Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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 | 196,587,604 | 42,686,000 | 15.32 | 3.33 | 2023-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,984,680 | 50,000 | 0.39 | 0.00 | 2023-07-21 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,122,000 | 50,000 | 0.09 | 0.00 | 2023-07-21 |
| 4 | B02116 | MOUETTE SECURITIES CO LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2023-07-21 |
| 5 | C00093 | BNP PARIBAS | 1,063,331 | 18,000 | 0.08 | 0.00 | 2023-07-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 932,008 | 12,000 | 0.07 | 0.00 | 2023-07-21 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-07-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 883 | 401 | 0.00 | 0.00 | 2023-07-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,496,014 | -401 | 0.12 | -0.00 | 2023-07-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,890 | -4,000 | 0.10 | -0.00 | 2023-07-21 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2023-07-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,000 | -8,000 | 0.06 | -0.00 | 2023-07-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 132,100 | -16,000 | 0.01 | -0.00 | 2023-07-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,698,000 | -18,000 | 0.13 | -0.00 | 2023-07-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,443,969 | -20,000 | 0.11 | -0.00 | 2023-07-21 |
| 16 | B01912 | THE CORE SECURITIES COMPANY LTD | 53,632,000 | -50,000 | 4.18 | -0.00 | 2023-07-21 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -72,000 | -0.01 | 2023-07-21 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,960,000 | -110,000 | 0.15 | -0.01 | 2023-07-21 |
| 19 | B02038 | WEST BULL SECURITIES LTD | 77,606,000 | -42,560,000 | 6.05 | -3.32 | 2023-07-21 |
| 19 | Total changed named holdings | 344,839,479 | 0 | 26.87 | 0.00 | ||
| 90 | Unchanged named holdings | 178,315,921 | 0 | 13.89 | 0.00 | ||
| 109 | Total named holdings | 523,155,400 | 0 | 40.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 523,185,400 | 0 | 40.77 | 0.00 | ||
| Securities not in CCASS | 760,218,100 | 0 | 59.23 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-19 |
| Volume | 850,401 |
| Turnover | 1,536,645 |
| Average price | 1.807 |
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