Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2023-04-04 to 2023-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01912 | THE CORE SECURITIES COMPANY LTD | 53,732,000 | 146,000 | 4.19 | 0.01 | 2023-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,826,680 | 40,000 | 0.38 | 0.00 | 2023-04-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,000 | 26,000 | 0.01 | 0.00 | 2023-04-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 564,000 | 24,000 | 0.04 | 0.00 | 2023-04-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,320,000 | 16,000 | 0.10 | 0.00 | 2023-04-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,000 | 10,000 | 0.06 | 0.00 | 2023-04-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2023-04-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,000 | 6,000 | 0.14 | 0.00 | 2023-04-06 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 558,000 | 6,000 | 0.04 | 0.00 | 2023-04-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,938,000 | -2,000 | 0.31 | -0.00 | 2023-04-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,466,415 | -2,000 | 0.11 | -0.00 | 2023-04-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 442,000 | -2,000 | 0.03 | -0.00 | 2023-04-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,676,000 | -4,000 | 0.21 | -0.00 | 2023-04-06 |
| 14 | C00010 | CITIBANK N.A. | 16,498,157 | -9,320 | 1.29 | -0.00 | 2023-04-06 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 776,000 | -10,000 | 0.06 | -0.00 | 2023-04-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,472,488 | -14,000 | 11.26 | -0.00 | 2023-04-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,996,000 | -20,000 | 0.78 | -0.00 | 2023-04-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,890 | -20,680 | 0.07 | -0.00 | 2023-04-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | -36,000 | 0.01 | -0.00 | 2023-04-06 |
| 20 | C00093 | BNP PARIBAS | 1,203,070 | -38,000 | 0.09 | -0.00 | 2023-04-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 984,008 | -42,000 | 0.08 | -0.00 | 2023-04-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,130,748 | -84,000 | 0.40 | -0.01 | 2023-04-06 |
| 22 | Total changed named holdings | 252,186,456 | 0 | 19.65 | 0.00 | ||
| 85 | Unchanged named holdings | 295,932,944 | 0 | 23.06 | 0.00 | ||
| 107 | Total named holdings | 548,119,400 | 0 | 42.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2023-04-03 |
| Volume | 622,000 |
| Turnover | 1,034,680 |
| Average price | 1.663 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy