Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 762,000 | 180,000 | 0.06 | 0.01 | 2025-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | 44,000 | 0.02 | 0.00 | 2025-07-07 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2025-07-07 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | 14,000 | 0.00 | 0.00 | 2025-07-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,071,520 | 4,000 | 24.55 | 0.00 | 2025-07-07 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 392,000 | 4,000 | 0.03 | 0.00 | 2025-07-07 |
| 7 | C00093 | BNP PARIBAS | 820,027 | -2,000 | 0.06 | -0.00 | 2025-07-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | -76,000 | 0.01 | -0.01 | 2025-07-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,062,000 | -208,000 | 0.08 | -0.02 | 2025-07-07 |
| 9 | Total changed named holdings | 318,641,547 | 0 | 24.83 | 0.00 | ||
| 78 | Unchanged named holdings | 494,060,886 | 0 | 38.50 | 0.00 | ||
| 87 | Total named holdings | 812,702,433 | 0 | 63.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 294,000 |
| Turnover | 331,940 |
| Average price | 1.129 |
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