Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,888,680 | 270,000 | 0.38 | 0.02 | 2023-05-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,000 | 22,000 | 0.02 | 0.00 | 2023-05-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2023-05-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,834,000 | 4,000 | 0.30 | 0.00 | 2023-05-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 4,000 | 0.03 | 0.00 | 2023-05-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,376,000 | -2,000 | 0.19 | -0.00 | 2023-05-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 966,008 | -2,000 | 0.08 | -0.00 | 2023-05-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,522,415 | -2,000 | 0.12 | -0.00 | 2023-05-22 |
| 9 | B02038 | WEST BULL SECURITIES LTD | 127,534,000 | -2,000 | 9.94 | -0.00 | 2023-05-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,196,748 | -12,000 | 0.40 | -0.00 | 2023-05-22 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,322,000 | -16,000 | 0.10 | -0.00 | 2023-05-22 |
| 12 | C00010 | CITIBANK N.A. | 15,746,157 | -20,000 | 1.23 | -0.00 | 2023-05-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,890 | -24,000 | 0.11 | -0.00 | 2023-05-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,127,604 | -56,000 | 11.31 | -0.00 | 2023-05-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | -72,000 | 0.02 | -0.01 | 2023-05-22 |
| 16 | C00093 | BNP PARIBAS | 1,141,070 | -100,000 | 0.09 | -0.01 | 2023-05-22 |
| 16 | Total changed named holdings | 312,027,572 | 0 | 24.31 | 0.00 | ||
| 93 | Unchanged named holdings | 226,091,828 | 0 | 17.62 | 0.00 | ||
| 109 | Total named holdings | 538,119,400 | 0 | 41.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 538,129,400 | 0 | 41.93 | 0.00 | ||
| Securities not in CCASS | 745,274,100 | 0 | 58.07 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 412,000 |
| Turnover | 755,320 |
| Average price | 1.833 |
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