Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2025-03-17 to 2025-03-18
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 | 824,027 | 54,000 | 0.06 | 0.00 | 2025-03-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | 18,000 | 0.01 | 0.00 | 2025-03-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 19,604,000 | 8,000 | 1.53 | 0.00 | 2025-03-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,662,428 | 4,000 | 22.57 | 0.00 | 2025-03-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,000 | 2,000 | 0.06 | 0.00 | 2025-03-18 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2025-03-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,512,587 | -2,000 | 20.45 | -0.00 | 2025-03-18 |
| 8 | C00010 | CITIBANK N.A. | 2,485,780 | -14,000 | 0.19 | -0.00 | 2025-03-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,818,000 | -22,000 | 0.30 | -0.00 | 2025-03-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,380,000 | -50,000 | 0.11 | -0.00 | 2025-03-18 |
| 10 | Total changed named holdings | 581,372,822 | 0 | 45.30 | 0.00 | ||
| 77 | Unchanged named holdings | 214,180,578 | 0 | 16.69 | 0.00 | ||
| 87 | Total named holdings | 795,553,400 | 0 | 61.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-14 |
| Volume | 94,000 |
| Turnover | 102,660 |
| Average price | 1.092 |
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