Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | 202,571,604 | 870,000 | 15.78 | 0.07 | 2023-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,642,748 | 46,000 | 1.37 | 0.00 | 2023-10-06 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,976,000 | 38,000 | 0.15 | 0.00 | 2023-10-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,002,012 | 16,000 | 0.08 | 0.00 | 2023-10-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 144,100 | 2,000 | 0.01 | 0.00 | 2023-10-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2023-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,890 | -4,000 | 0.11 | -0.00 | 2023-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,420,018 | -4,000 | 0.11 | -0.00 | 2023-10-06 |
| 9 | B01912 | THE CORE SECURITIES COMPANY LTD | 51,436,000 | -4,000 | 4.01 | -0.00 | 2023-10-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2023-10-06 |
| 11 | C00093 | BNP PARIBAS | 1,168,027 | -38,000 | 0.09 | -0.00 | 2023-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 130,000 | -52,000 | 0.01 | -0.00 | 2023-10-06 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 238,000 | -122,000 | 0.02 | -0.01 | 2023-10-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,734,000 | -126,000 | 0.14 | -0.01 | 2023-10-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,788,680 | -600,000 | 0.37 | -0.05 | 2023-10-06 |
| 15 | Total changed named holdings | 285,862,079 | 0 | 22.27 | 0.00 | ||
| 86 | Unchanged named holdings | 230,171,321 | 0 | 17.93 | 0.00 | ||
| 101 | Total named holdings | 516,033,400 | 0 | 40.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 516,063,400 | 0 | 40.21 | 0.00 | ||
| Securities not in CCASS | 767,340,100 | 0 | 59.79 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 1,318,000 |
| Turnover | 2,514,460 |
| Average price | 1.908 |
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