Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | C00093 | BNP PARIBAS | 760,027 | 20,000 | 0.06 | 0.00 | 2025-01-23 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 20,000 | 0.00 | 0.00 | 2025-01-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2025-01-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 287,928,428 | 10,000 | 22.43 | 0.00 | 2025-01-23 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 384,000 | 2,000 | 0.03 | 0.00 | 2025-01-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,624,000 | -2,000 | 0.13 | -0.00 | 2025-01-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,180,587 | -2,000 | 20.51 | -0.00 | 2025-01-23 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 212,000 | -4,000 | 0.02 | -0.00 | 2025-01-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 19,594,000 | -20,000 | 1.53 | -0.00 | 2025-01-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -44,000 | -0.00 | 2025-01-23 | |
| 10 | Total changed named holdings | 573,903,042 | 0 | 44.72 | 0.00 | ||
| 81 | Unchanged named holdings | 221,650,358 | 0 | 17.27 | 0.00 | ||
| 91 | Total named holdings | 795,553,400 | 0 | 61.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 795,613,400 | 0 | 61.99 | 0.00 | ||
| Securities not in CCASS | 487,790,100 | 0 | 38.01 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 74,000 |
| Turnover | 97,720 |
| Average price | 1.321 |
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