Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,486,000 | 52,000 | 0.12 | 0.00 | 2024-01-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 812,000 | 50,000 | 0.06 | 0.00 | 2024-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,930,748 | 42,000 | 1.40 | 0.00 | 2024-01-10 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 230,000 | 40,000 | 0.02 | 0.00 | 2024-01-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 106,000 | 18,000 | 0.01 | 0.00 | 2024-01-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,144,063 | 18,000 | 0.09 | 0.00 | 2024-01-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,669,919 | 16,000 | 0.13 | 0.00 | 2024-01-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,970,000 | 12,000 | 0.23 | 0.00 | 2024-01-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 18,228,100 | 6,000 | 1.42 | 0.00 | 2024-01-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2024-01-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2024-01-10 |
| 12 | B02159 | USMART SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2024-01-10 |
| 13 | C00010 | CITIBANK N.A. | 3,176,177 | -8,000 | 0.25 | -0.00 | 2024-01-10 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | -32,000 | 0.04 | -0.00 | 2024-01-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,000 | -50,000 | 0.05 | -0.00 | 2024-01-10 |
| 16 | C00093 | BNP PARIBAS | 781,940 | -66,000 | 0.06 | -0.01 | 2024-01-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,743,854 | -96,000 | 16.65 | -0.01 | 2024-01-10 |
| 17 | Total changed named holdings | 263,700,801 | 0 | 20.55 | 0.00 | ||
| 81 | Unchanged named holdings | 259,460,599 | 0 | 20.22 | 0.00 | ||
| 98 | Total named holdings | 523,161,400 | 0 | 40.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 840,000 |
| Turnover | 1,800,280 |
| Average price | 2.143 |
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