Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2023-11-01 to 2023-11-02
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 | 210,825,604 | 12,000 | 16.43 | 0.00 | 2023-11-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,603,971 | 7,986 | 0.12 | 0.00 | 2023-11-02 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2023-11-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 316,107 | 4,008 | 0.02 | 0.00 | 2023-11-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,000 | 4,000 | 0.05 | 0.00 | 2023-11-02 |
| 6 | C00093 | BNP PARIBAS | 781,940 | 2,000 | 0.06 | 0.00 | 2023-11-02 |
| 7 | B01340 | LEHIN SECURITIES LTD | 897 | 6 | 0.00 | 0.00 | 2023-11-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,224,006 | 3 | 0.10 | 0.00 | 2023-11-02 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 813 | -6 | 0.00 | -0.00 | 2023-11-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,632,000 | -2,000 | 0.13 | -0.00 | 2023-11-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,136,748 | -2,000 | 1.41 | -0.00 | 2023-11-02 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 988,051 | -3,997 | 0.08 | -0.00 | 2023-11-02 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2023-11-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,000 | -10,000 | 0.01 | -0.00 | 2023-11-02 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2023-11-02 |
| 15 | Total changed named holdings | 236,434,137 | 0 | 18.42 | 0.00 | ||
| 86 | Unchanged named holdings | 286,721,263 | 0 | 22.34 | 0.00 | ||
| 101 | Total named holdings | 523,155,400 | 0 | 40.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-31 |
| Volume | 50,000 |
| Turnover | 111,259 |
| Average price | 2.225 |
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