Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,758,000 | 36,000 | 0.14 | 0.00 | 2025-06-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,611,520 | 6,000 | 24.51 | 0.00 | 2025-06-16 |
| 3 | C00093 | BNP PARIBAS | 846,027 | -4,000 | 0.07 | -0.00 | 2025-06-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,406,000 | -4,000 | 0.73 | -0.00 | 2025-06-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,342,587 | -12,000 | 20.44 | -0.00 | 2025-06-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -22,000 | 0.01 | -0.00 | 2025-06-16 |
| 6 | Total changed named holdings | 589,124,134 | 0 | 45.90 | 0.00 | ||
| 82 | Unchanged named holdings | 223,578,299 | 0 | 17.42 | 0.00 | ||
| 88 | Total named holdings | 812,702,433 | 0 | 63.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 812,762,433 | 0 | 63.33 | 0.00 | ||
| Securities not in CCASS | 470,641,067 | 0 | 36.67 | 0.00 | |||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-12 |
| Volume | 102,000 |
| Turnover | 129,000 |
| Average price | 1.265 |
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