Homeland Interactive Technology Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03798  2019-07-04    
Stock code:
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CCASS holding changes from 2025-07-24 to 2025-07-25

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 B02195 LONG BRIDGE HK LTD 148,000 136,000 0.01 0.01 2025-07-25
2 C00093 BNP PARIBAS 794,027 -2,000 0.06 -0.00 2025-07-25
3 C00010 CITIBANK N.A. 2,429,780 -2,000 0.19 -0.00 2025-07-25
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,004,680 -6,000 0.23 -0.00 2025-07-25
5 C00019 THE HONGKONG AND SHANGHAI BANKING 262,305,839 -18,000 20.44 -0.00 2025-07-25
6 B01955 FUTU SECURITIES INTERNATIONAL 315,039,520 -108,000 24.55 -0.01 2025-07-25
6 Total changed named holdings 583,721,846 0 45.48 0.00
80 Unchanged named holdings 228,980,587 0 17.84 0.00
86 Total named holdings 812,702,433 0 63.32 0.00
1 Unnamed Investor Participants 60,000 0 0.00 0.00
87 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 date2025-07-23
Volume160,000
Turnover204,500
Average price1.278

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