Homeland Interactive Technology Ltd.: O HKD

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

CCASS holdings on 2020-03-10

Row CCASS
ID		 Participant Holding Stake %
1 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 248,782,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,460,000
3 B01938 CHINA INDUSTRIAL SECURITIES 9,642,000
4 B01714 HEAD & SHOULDERS SECURITIES LTD 9,414,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 6,797,031
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 3,316,000
10 B01584 CHIEF SECURITIES LTD 3,134,000
11 B01955 FUTU SECURITIES INTERNATIONAL 3,120,000
12 C00010 CITIBANK N.A. 3,078,000
13 B01974 ARISTO SECURITIES LTD 3,000,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 2,258,000
15 C00100 JPMORGAN CHASE BANK, NATIONAL 2,222,944
16 B02092 I WIN SECURITIES LTD 1,950,000
17 C00074 DEUTSCHE BANK AG 1,907,600
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,688,000
19 B01264 MIB SECURITIES (HONG KONG) LTD 1,634,000
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,386,000
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,384,000
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,376,000
23 B01338 EMPEROR SECURITIES LTD 1,158,000
24 B02061 GRAND PARTNERS SECURITIES LTD 1,090,000
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000,000
26 B01284 HANG SENG SECURITIES LTD 986,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 952,000
28 B01818 I-ACCESS INVESTORS LTD 840,000
29 B01666 GLORY SUN SECURITIES LTD 772,000
30 B01130 BOCI SECURITIES LTD 702,000
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 690,000
32 B01885 HAFOO SECURITIES LTD 630,000
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 613,939
34 B01741 SINOMAX SECURITIES LTD 600,000
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 538,000
36 B01727 ICBC (ASIA) SECURITIES LTD 440,000
37 B01673 FULBRIGHT SECURITIES LTD 430,000
38 B02068 CANFIELD SECURITIES CO LTD 364,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 346,000
40 B01556 LUK FOOK SECURITIES (HK) LTD 274,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 264,000
42 B01525 KEE CHEONG SECURITIES CO LTD 226,000
43 C00093 BNP PARIBAS 222,000
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 214,000
45 B01809 CHINA SYSTEM SECURITIES LTD 186,000
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 182,000
47 C00037 SHANGHAI COMMERCIAL BANK LTD 180,000
48 B01610 KGI ASIA LTD 172,000
49 B01904 VALUABLE CAPITAL LTD 162,000
50 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 162,000
51 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 158,000
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 150,000
53 B02042 MONMONKEY GROUP SECURITIES LTD 146,000
54 B01773 TOYO SECURITIES ASIA LTD 138,000
55 B01555 ABN AMRO CLEARING HONG KONG LTD 136,000
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 136,000
57 C00042 CMB WING LUNG BANK LTD 126,000
58 B02102 ZINVEST GLOBAL LTD 124,000
59 B01852 ARTA GLOBAL MARKETS LTD 120,000
60 B01908 ASA SECURITIES LTD 108,000
61 B01118 EAST ASIA SECURITIES CO LTD 108,000
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 108,000
63 B01975 SUPREME CHINA SECURITIES LTD 108,000
64 C00048 CHIYU BANKING CORPORATION LTD 100,000
65 B01696 HANTEC SECURITIES CO LTD 100,000
66 B01768 WINTONE SECURITIES LTD 98,000
67 B01915 METAVERSE SECURITIES LTD 92,000
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 90,000
69 B01615 KAM FAI SECURITIES CO LTD 68,000
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 66,000
71 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 52,000
72 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 40,000
73 B01901 CMB INTERNATIONAL SECURITIES LTD 32,000
74 B01224 MERRILL LYNCH FAR EAST LTD 30,400
75 B01564 ABCI SECURITIES CO LTD 30,000
76 C00015 DBS BANK (HONG KONG) LTD 28,000
77 B01438 KINGSTON SECURITIES LTD 28,000
78 B01940 SOFI SECURITIES (HONG KONG) LTD 28,000
79 C00088 CHINA MERCHANTS BANK CO LTD 24,000
80 B01353 UOB KAY HIAN (HONG KONG) LTD 22,000
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000
83 B01695 DAH SING SECURITIES LTD 20,000
84 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000
85 C00028 NANYANG COMMERCIAL BANK LTD 20,000
86 C00041 OCBC BANK (HONG KONG) LTD 20,000
87 B01184 QUAM SECURITIES LTD 20,000
88 B01607 RHB SECURITIES HONG KONG LTD 20,000
89 B01963 TFI SECURITIES AND FUTURES LTD 20,000
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000
91 B01328 BAN HIN SECURITIES CO LTD 14,000
92 B01551 YUE XIU SECURITIES CO LTD 14,000
93 B01373 CHRISTFUND SECURITIES LTD 10,000
94 B01700 REALINK FINANCIAL TRADE LTD 10,000
95 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
96 B01137 CHOW SANG SANG SECURITIES LTD 6,000
97 C00018 HANG SENG BANK LTD 6,000
98 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
99 B01762 DBS VICKERS (HONG KONG) LTD 4,000
100 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
102 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000
103 B02120 LIVERMORE HOLDINGS LTD 2,000
104 B01351 WING FUNG SECURITIES LTD 2,000
105 B01967 YUNFENG SECURITIES LTD 2,000
106 B01407 WIN WONG SECURITIES LTD 1,950
107 B01769 ONE CHINA SECURITIES LTD 86

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