Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | C00010 | CITIBANK N.A. | 15,809,896 | 1,410,696 | 1.23 | 0.11 | 2023-06-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,839,604 | 312,000 | 11.36 | 0.02 | 2023-06-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,000 | 14,000 | 0.06 | 0.00 | 2023-06-05 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-06-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 944,008 | -10,000 | 0.07 | -0.00 | 2023-06-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,350,000 | -20,000 | 0.11 | -0.00 | 2023-06-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 578,000 | -26,000 | 0.05 | -0.00 | 2023-06-05 |
| 8 | B01209 | MASON SECURITIES LTD | 0 | -30,000 | -0.00 | 2023-06-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,890 | -84,000 | 0.10 | -0.01 | 2023-06-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -92,000 | 0.02 | -0.01 | 2023-06-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,152,000 | -162,000 | 0.17 | -0.01 | 2023-06-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 216,148 | -550,000 | 0.02 | -0.04 | 2023-06-05 |
| 13 | C00093 | BNP PARIBAS | 1,211,331 | -766,696 | 0.09 | -0.06 | 2023-06-05 |
| 13 | Total changed named holdings | 170,421,877 | 0 | 13.28 | 0.00 | ||
| 96 | Unchanged named holdings | 367,677,523 | 0 | 28.65 | 0.00 | ||
| 109 | Total named holdings | 538,099,400 | 0 | 41.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 1,430,000 |
| Turnover | 2,570,400 |
| Average price | 1.797 |
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