Homeland Interactive Technology Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3798	2019-07-04

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Stock code:

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CCASS holdings on 2020-02-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	249,118,000
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,460,000
3	B01938	CHINA INDUSTRIAL SECURITIES	9,642,000
4	B01714	HEAD & SHOULDERS SECURITIES LTD	9,384,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	6,369,031
6	B02037	KAI YIN SECURITIES LTD	5,988,000
7	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,320,000
8	B01995	GARY CHENG SECURITIES LTD	4,098,000
9	B01813	CCB INTERNATIONAL SECURITIES LTD	3,688,000
10	C00010	CITIBANK N.A.	3,220,000
11	B01584	CHIEF SECURITIES LTD	3,152,000
12	B01974	ARISTO SECURITIES LTD	3,000,000
13	B01955	FUTU SECURITIES INTERNATIONAL	2,830,000
14	C00100	JPMORGAN CHASE BANK, NATIONAL	2,336,944
15	C00033	BANK OF CHINA (HONG KONG) LTD	2,198,000
16	B02092	I WIN SECURITIES LTD	1,950,000
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,930,000
18	B01264	MIB SECURITIES (HONG KONG) LTD	1,684,000
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,386,000
20	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,310,000
21	C00074	DEUTSCHE BANK AG	1,257,780
22	B01338	EMPEROR SECURITIES LTD	1,150,000
23	B02061	GRAND PARTNERS SECURITIES LTD	1,090,000
24	B01284	HANG SENG SECURITIES LTD	1,050,000
25	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,002,000
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	952,000
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	858,000
28	B01818	I-ACCESS INVESTORS LTD	844,000
29	B01666	GLORY SUN SECURITIES LTD	772,000
30	B01741	SINOMAX SECURITIES LTD	726,000
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	720,000
32	B01181	FOSUN INTERNATIONAL SECURITIES LTD	644,000
33	B01885	HAFOO SECURITIES LTD	630,000
34	B01130	BOCI SECURITIES LTD	556,000
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	487,939
36	B01224	MERRILL LYNCH FAR EAST LTD	442,680
37	B01727	ICBC (ASIA) SECURITIES LTD	440,000
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	314,000
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	264,000
40	B02068	CANFIELD SECURITIES CO LTD	232,000
41	B01673	FULBRIGHT SECURITIES LTD	230,000
42	B01525	KEE CHEONG SECURITIES CO LTD	226,000
43	C00093	BNP PARIBAS	215,540
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	196,000
45	B01904	VALUABLE CAPITAL LTD	182,000
46	B02042	MONMONKEY GROUP SECURITIES LTD	170,000
47	C00037	SHANGHAI COMMERCIAL BANK LTD	170,000
48	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	166,000
49	B01590	INTERACTIVE BROKERS HONG KONG LTD	162,000
50	B01556	LUK FOOK SECURITIES (HK) LTD	162,000
51	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	162,000
52	B02007	CHINA-HONG KONG LINK SECURITIES CO LTD	158,000
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	150,000
54	B01768	WINTONE SECURITIES LTD	142,000
55	B01773	TOYO SECURITIES ASIA LTD	138,000
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	130,000
57	B02102	ZINVEST GLOBAL LTD	126,000
58	B01852	ARTA GLOBAL MARKETS LTD	120,000
59	C00042	CMB WING LUNG BANK LTD	112,000
60	B01118	EAST ASIA SECURITIES CO LTD	108,000
61	B01696	HANTEC SECURITIES CO LTD	106,000
62	C00048	CHIYU BANKING CORPORATION LTD	100,000
63	B01936	MIGHTY BROKERAGE (ASIA) LTD	100,000
64	B01809	CHINA SYSTEM SECURITIES LTD	92,000
65	B01915	METAVERSE SECURITIES LTD	92,000
66	B01345	PHILLIP SECURITIES (HONG KONG) LTD	92,000
67	B01975	SUPREME CHINA SECURITIES LTD	78,000
68	B01615	KAM FAI SECURITIES CO LTD	76,000
69	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	74,000
70	B01649	CINDA INTERNATIONAL SECURITIES LTD	70,000
71	B01905	SDICS INTERNATIONAL SECURITIES (HONG	66,000
72	B02067	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	50,000
73	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	50,000
74	B01901	CMB INTERNATIONAL SECURITIES LTD	32,000
75	C00015	DBS BANK (HONG KONG) LTD	28,000
76	B01610	KGI ASIA LTD	26,000
77	C00088	CHINA MERCHANTS BANK CO LTD	24,000
78	B01353	UOB KAY HIAN (HONG KONG) LTD	22,000
79	B01551	YUE XIU SECURITIES CO LTD	22,000
80	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000
81	B01695	DAH SING SECURITIES LTD	20,000
82	B01438	KINGSTON SECURITIES LTD	20,000
83	B01699	MASTERLINK SECURITIES (HONG KONG)	20,000
84	C00041	OCBC BANK (HONG KONG) LTD	20,000
85	B01607	RHB SECURITIES HONG KONG LTD	20,000
86	B01963	TFI SECURITIES AND FUTURES LTD	20,000
87	B01555	ABN AMRO CLEARING HONG KONG LTD	18,000
88	B01289	SOUTH CHINA SECURITIES LTD	16,000
89	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	16,000
90	B01564	ABCI SECURITIES CO LTD	14,000
91	B01328	BAN HIN SECURITIES CO LTD	14,000
92	B01962	CHINA SECURITIES (INTERNATIONAL)	14,000
93	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14,000
94	B01373	CHRISTFUND SECURITIES LTD	10,000
95	B01947	FUBON SECURITIES (HONG KONG) LTD	10,000
96	B01700	REALINK FINANCIAL TRADE LTD	10,000
97	B01137	CHOW SANG SANG SECURITIES LTD	6,000
98	C00018	HANG SENG BANK LTD	6,000
99	B01843	TELECOM KING SECURITIES LTD	6,000
100	B01762	DBS VICKERS (HONG KONG) LTD	4,000
101	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000
102	B01967	YUNFENG SECURITIES LTD	4,000
103	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000
104	B02120	LIVERMORE HOLDINGS LTD	2,000
105	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,000
106	B01351	WING FUNG SECURITIES LTD	2,000
107	B01407	WIN WONG SECURITIES LTD	1,950
108	B01769	ONE CHINA SECURITIES LTD	86

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