Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2022-11-14 to 2022-11-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,927,669 | 5,990,000 | 11.45 | 0.47 | 2022-11-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,000 | 60,000 | 0.01 | 0.00 | 2022-11-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,000 | 50,000 | 0.05 | 0.00 | 2022-11-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | 50,000 | 0.02 | 0.00 | 2022-11-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 837,005 | 26,000 | 0.07 | 0.00 | 2022-11-15 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 512,000 | 14,000 | 0.04 | 0.00 | 2022-11-15 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 149,384,000 | 10,000 | 11.64 | 0.00 | 2022-11-15 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-11-15 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-11-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 142,181 | 2,000 | 0.01 | 0.00 | 2022-11-15 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,000 | -0.00 | 2022-11-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,658,385 | -2,000 | 0.13 | -0.00 | 2022-11-15 |
| 13 | C00093 | BNP PARIBAS | 1,804,027 | -4,000 | 0.14 | -0.00 | 2022-11-15 |
| 14 | C00010 | CITIBANK N.A. | 15,559,200 | -8,000 | 1.21 | -0.00 | 2022-11-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,712,000 | -8,000 | 0.21 | -0.00 | 2022-11-15 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 384,000 | -50,000 | 0.03 | -0.00 | 2022-11-15 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 552,000 | -50,000 | 0.04 | -0.00 | 2022-11-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | -92,000 | 0.00 | -0.01 | 2022-11-15 |
| 19 | B02038 | WEST BULL SECURITIES LTD | 128,862,000 | -6,000,000 | 10.04 | -0.47 | 2022-11-15 |
| 19 | Total changed named holdings | 450,466,467 | 0 | 35.10 | 0.00 | ||
| 84 | Unchanged named holdings | 97,642,933 | 0 | 7.61 | 0.00 | ||
| 103 | Total named holdings | 548,109,400 | 0 | 42.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 548,129,400 | 0 | 42.71 | 0.00 | ||
| Securities not in CCASS | 735,274,100 | 0 | 57.29 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-11 |
| Volume | 6,518,000 |
| Turnover | 11,605,980 |
| Average price | 1.781 |
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