Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2024-10-09 to 2024-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,484,680 | 40,000 | 0.27 | 0.00 | 2024-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,000 | 20,000 | 0.11 | 0.00 | 2024-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | 12,000 | 0.11 | 0.00 | 2024-10-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,000 | 10,000 | 0.05 | 0.00 | 2024-10-10 |
| 5 | B01610 | KGI ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-10 |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 60,000 | 10,000 | 0.00 | 0.00 | 2024-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 238,000 | 8,000 | 0.02 | 0.00 | 2024-10-10 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2024-10-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | 4,000 | 0.03 | 0.00 | 2024-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,784,386 | 2,000 | 53.36 | 0.00 | 2024-10-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,866,994 | -4,000 | 0.15 | -0.00 | 2024-10-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,657,535 | -12,000 | 22.34 | -0.00 | 2024-10-10 |
| 13 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 686,000 | -42,000 | 0.05 | -0.00 | 2024-10-10 |
| 14 | C00093 | BNP PARIBAS | 788,027 | -64,000 | 0.06 | -0.00 | 2024-10-10 |
| 14 | Total changed named holdings | 982,465,622 | 0 | 76.55 | 0.00 | ||
| 84 | Unchanged named holdings | 249,927,778 | 0 | 19.47 | 0.00 | ||
| 98 | Total named holdings | 1,232,393,400 | 0 | 96.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 1,232,453,400 | 0 | 96.03 | 0.00 | ||
| Securities not in CCASS | 50,950,100 | 0 | 3.97 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-08 |
| Volume | 290,000 |
| Turnover | 441,020 |
| Average price | 1.521 |
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