Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,781,520 | 42,000 | 24.06 | 0.00 | 2025-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,369,839 | 38,000 | 20.44 | 0.00 | 2025-08-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 778,000 | 2,000 | 0.06 | 0.00 | 2025-08-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-08-07 |
| 5 | C00093 | BNP PARIBAS | 780,027 | -2,000 | 0.06 | -0.00 | 2025-08-07 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 106,462,000 | -78,000 | 8.30 | -0.01 | 2025-08-07 |
| 6 | Total changed named holdings | 679,173,386 | 0 | 52.92 | 0.00 | ||
| 80 | Unchanged named holdings | 133,529,047 | 0 | 10.40 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 102,000 |
| Turnover | 115,520 |
| Average price | 1.133 |
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