Homeland Interactive Technology Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | 1,734,000 | 90,000 | 0.14 | 0.01 | 2025-08-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,175,520 | 12,000 | 24.09 | 0.00 | 2025-08-15 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 19,868,000 | 10,000 | 1.55 | 0.00 | 2025-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 8,000 | 0.02 | 0.00 | 2025-08-15 |
| 5 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-08-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | 2,000 | 0.06 | 0.00 | 2025-08-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,863 | 842 | 0.00 | 0.00 | 2025-08-15 |
| 8 | C00093 | BNP PARIBAS | 768,027 | -2,000 | 0.06 | -0.00 | 2025-08-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,378,997 | -2,842 | 20.44 | -0.00 | 2025-08-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,034,000 | -124,000 | 0.08 | -0.01 | 2025-08-15 |
| 10 | Total changed named holdings | 595,946,407 | 0 | 46.43 | 0.00 | ||
| 78 | Unchanged named holdings | 216,756,026 | 0 | 16.89 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-13 |
| Volume | 176,842 |
| Turnover | 196,200 |
| Average price | 1.109 |
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