Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,756,000 | 274,000 | 0.21 | 0.02 | 2023-04-03 |
| 2 | C00010 | CITIBANK N.A. | 16,531,477 | 14,000 | 1.29 | 0.00 | 2023-04-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,474,415 | 8,000 | 0.11 | 0.00 | 2023-04-03 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2023-04-03 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 520,000 | -2,000 | 0.04 | -0.00 | 2023-04-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,786,680 | -4,000 | 0.37 | -0.00 | 2023-04-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 318,100 | -4,000 | 0.02 | -0.00 | 2023-04-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,048,008 | -12,000 | 0.08 | -0.00 | 2023-04-03 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2023-04-03 | |
| 10 | C00093 | BNP PARIBAS | 1,237,070 | -48,000 | 0.10 | -0.00 | 2023-04-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,454,488 | -188,000 | 11.26 | -0.01 | 2023-04-03 |
| 11 | Total changed named holdings | 173,304,238 | 0 | 13.50 | 0.00 | ||
| 97 | Unchanged named holdings | 374,815,162 | 0 | 29.20 | 0.00 | ||
| 108 | Total named holdings | 548,119,400 | 0 | 42.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 340,000 |
| Turnover | 649,300 |
| Average price | 1.910 |
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