Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2025-02-12 to 2025-02-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 380,150 | 48,000 | 0.03 | 0.00 | 2025-02-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 287,904,428 | 36,000 | 22.43 | 0.00 | 2025-02-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2025-02-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,404,000 | 10,000 | 0.11 | 0.00 | 2025-02-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2025-02-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 654,000 | 8,000 | 0.05 | 0.00 | 2025-02-13 |
| 7 | B02195 | LONG BRIDGE HK LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2025-02-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,610,000 | -2,000 | 0.13 | -0.00 | 2025-02-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,426,000 | -134,000 | 0.11 | -0.01 | 2025-02-13 |
| 9 | Total changed named holdings | 293,694,578 | 0 | 22.88 | 0.00 | ||
| 81 | Unchanged named holdings | 501,858,822 | 0 | 39.10 | 0.00 | ||
| 90 | Total named holdings | 795,553,400 | 0 | 61.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-11 |
| Volume | 246,000 |
| Turnover | 296,600 |
| Average price | 1.206 |
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