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 2020-04-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	251,608,000
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,374,000
3	B01938	CHINA INDUSTRIAL SECURITIES	9,640,000
4	B01714	HEAD & SHOULDERS SECURITIES LTD	8,622,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	6,537,031
6	B02037	KAI YIN SECURITIES LTD	6,298,000
7	B01995	GARY CHENG SECURITIES LTD	4,098,000
8	B01974	ARISTO SECURITIES LTD	3,000,000
9	B01666	GLORY SUN SECURITIES LTD	2,994,000
10	B01955	FUTU SECURITIES INTERNATIONAL	2,586,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,568,000
12	C00010	CITIBANK N.A.	2,498,000
13	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,420,000
14	B01910	FTFT INTERNATIONAL SECURITIES AND	2,220,000
15	B02092	I WIN SECURITIES LTD	1,750,000
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,698,000
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,664,000
18	B01264	MIB SECURITIES (HONG KONG) LTD	1,634,000
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,404,000
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,316,000
21	C00100	JPMORGAN CHASE BANK, NATIONAL	1,239,744
22	B02061	GRAND PARTNERS SECURITIES LTD	1,090,000
23	B01338	EMPEROR SECURITIES LTD	1,056,000
24	B01584	CHIEF SECURITIES LTD	936,000
25	B01284	HANG SENG SECURITIES LTD	910,000
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	852,000
27	B01818	I-ACCESS INVESTORS LTD	850,000
28	C00074	DEUTSCHE BANK AG	780,000
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	730,000
30	B01130	BOCI SECURITIES LTD	690,000
31	B01885	HAFOO SECURITIES LTD	660,000
32	B01741	SINOMAX SECURITIES LTD	600,000
33	B01901	CMB INTERNATIONAL SECURITIES LTD	532,000
34	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	426,000
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	395,939
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	366,000
37	B01727	ICBC (ASIA) SECURITIES LTD	320,000
38	B01673	FULBRIGHT SECURITIES LTD	288,000
39	C00093	BNP PARIBAS	268,000
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	254,000
41	B01918	REALORD ASIA PACIFIC SECURITIES LTD	242,000
42	B02068	CANFIELD SECURITIES CO LTD	204,000
43	B01809	CHINA SYSTEM SECURITIES LTD	184,000
44	C00042	CMB WING LUNG BANK LTD	182,000
45	B01556	LUK FOOK SECURITIES (HK) LTD	176,000
46	B01904	VALUABLE CAPITAL LTD	174,000
47	C00037	SHANGHAI COMMERCIAL BANK LTD	160,000
48	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	150,000
49	B01525	KEE CHEONG SECURITIES CO LTD	142,000
50	B02102	ZINVEST GLOBAL LTD	142,000
51	B01086	EVERBRIGHT SECURITIES INVESTMENT	140,000
52	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	130,000
53	B02042	MONMONKEY GROUP SECURITIES LTD	114,000
54	B01975	SUPREME CHINA SECURITIES LTD	104,000
55	B01832	MIZUHO SECURITIES ASIA LTD	102,000
56	B01768	WINTONE SECURITIES LTD	96,000
57	B01852	ARTA GLOBAL MARKETS LTD	94,000
58	B01915	METAVERSE SECURITIES LTD	92,000
59	B02141	XIN YONGAN INTERNATIONAL SECURITIES	90,000
60	B01181	FOSUN INTERNATIONAL SECURITIES LTD	88,000
61	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	78,000
62	B01610	KGI ASIA LTD	72,000
63	B01118	EAST ASIA SECURITIES CO LTD	68,000
64	B01908	ASA SECURITIES LTD	66,000
65	B01649	CINDA INTERNATIONAL SECURITIES LTD	64,000
66	B01555	ABN AMRO CLEARING HONG KONG LTD	62,000
67	B01696	HANTEC SECURITIES CO LTD	62,000
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	60,000
69	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	56,000
70	B01345	PHILLIP SECURITIES (HONG KONG) LTD	54,000
71	B01868	JIMEI SECURITIES LTD	52,000
72	C00048	CHIYU BANKING CORPORATION LTD	48,000
73	B01590	INTERACTIVE BROKERS HONG KONG LTD	44,000
74	B01936	MIGHTY BROKERAGE (ASIA) LTD	40,000
75	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	38,000
76	B01224	MERRILL LYNCH FAR EAST LTD	34,000
77	B01438	KINGSTON SECURITIES LTD	32,000
78	B01564	ABCI SECURITIES CO LTD	30,000
79	C00028	NANYANG COMMERCIAL BANK LTD	30,000
80	B01700	REALINK FINANCIAL TRADE LTD	30,000
81	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	28,000
82	C00088	CHINA MERCHANTS BANK CO LTD	24,000
83	B01497	SINOPAC SECURITIES (ASIA) LTD	24,000
84	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000
85	B01615	KAM FAI SECURITIES CO LTD	20,000
86	B01699	MASTERLINK SECURITIES (HONG KONG)	20,000
87	B01328	BAN HIN SECURITIES CO LTD	14,000
88	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,000
89	B02118	PO TAI SECURITIES (HONG KONG) LTD	12,000
90	B01563	XINKONG INTERNATIONAL SECURITIES LTD	12,000
91	B01183	CHONG HING SECURITIES LTD	10,000
92	C00015	DBS BANK (HONG KONG) LTD	8,000
93	C00018	HANG SENG BANK LTD	6,000
94	B01762	DBS VICKERS (HONG KONG) LTD	4,000
95	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,000
96	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000
97	B01773	TOYO SECURITIES ASIA LTD	4,000
98	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000
99	B02120	LIVERMORE HOLDINGS LTD	2,000
100	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,000
101	B01351	WING FUNG SECURITIES LTD	2,000
102	B01967	YUNFENG SECURITIES LTD	2,000
103	B01407	WIN WONG SECURITIES LTD	1,950
104	B01769	ONE CHINA SECURITIES LTD	1,286

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