Homeland Interactive Technology Ltd.: O HKD

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

CCASS holdings on 2020-08-11

Row CCASS
ID		 Participant Holding Stake %
1 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 254,164,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,002,000
3 B01938 CHINA INDUSTRIAL SECURITIES 9,940,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 7,399,031
5 B01714 HEAD & SHOULDERS SECURITIES LTD 7,254,000
6 B02037 KAI YIN SECURITIES LTD 5,478,000
7 B01995 GARY CHENG SECURITIES LTD 4,156,000
8 C00100 JPMORGAN CHASE BANK, NATIONAL 3,971,744
9 B01974 ARISTO SECURITIES LTD 3,002,000
10 B01666 GLORY SUN SECURITIES LTD 2,964,000
11 B02092 I WIN SECURITIES LTD 2,934,000
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,808,000
13 B01910 FTFT INTERNATIONAL SECURITIES AND 2,220,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,329,480
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,300,000
16 B01955 FUTU SECURITIES INTERNATIONAL 1,194,000
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,142,000
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,120,000
19 B02061 GRAND PARTNERS SECURITIES LTD 1,102,000
20 B01264 MIB SECURITIES (HONG KONG) LTD 1,098,000
21 B01338 EMPEROR SECURITIES LTD 1,046,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 890,000
23 B01224 MERRILL LYNCH FAR EAST LTD 878,000
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 810,000
25 B01741 SINOMAX SECURITIES LTD 600,000
26 B02042 MONMONKEY GROUP SECURITIES LTD 594,000
27 B01584 CHIEF SECURITIES LTD 584,000
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 576,000
29 B01673 FULBRIGHT SECURITIES LTD 562,000
30 B01901 CMB INTERNATIONAL SECURITIES LTD 556,000
31 B01284 HANG SENG SECURITIES LTD 556,000
32 B01818 I-ACCESS INVESTORS LTD 540,000
33 B01975 SUPREME CHINA SECURITIES LTD 386,000
34 B01556 LUK FOOK SECURITIES (HK) LTD 350,000
35 C00093 BNP PARIBAS 328,000
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 265,939
37 B01438 KINGSTON SECURITIES LTD 262,000
38 B01809 CHINA SYSTEM SECURITIES LTD 248,000
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 240,000
40 B01727 ICBC (ASIA) SECURITIES LTD 230,000
41 B02068 CANFIELD SECURITIES CO LTD 200,000
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 200,000
43 B01525 KEE CHEONG SECURITIES CO LTD 192,000
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 150,000
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 144,000
46 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 144,000
47 B01427 TSE'S SECURITIES LTD 140,000
48 B01768 WINTONE SECURITIES LTD 122,000
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 110,000
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 106,000
51 C00042 CMB WING LUNG BANK LTD 102,000
52 B01615 KAM FAI SECURITIES CO LTD 100,000
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,000
54 B02102 ZINVEST GLOBAL LTD 88,000
55 B01130 BOCI SECURITIES LTD 86,000
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 82,000
57 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 78,000
58 B01253 STOCKWELL SECURITIES LTD 74,000
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,000
61 B01868 JIMEI SECURITIES LTD 58,000
62 B01610 KGI ASIA LTD 58,000
63 B01967 YUNFENG SECURITIES LTD 52,000
64 C00037 SHANGHAI COMMERCIAL BANK LTD 50,000
65 C00048 CHIYU BANKING CORPORATION LTD 46,000
66 C00010 CITIBANK N.A. 46,000
67 C00003 THE BANK OF EAST ASIA LTD 42,000
68 B01904 VALUABLE CAPITAL LTD 36,000
69 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 32,000
70 B01908 ASA SECURITIES LTD 28,000
71 B01915 METAVERSE SECURITIES LTD 28,000
72 B02022 CHAOSHANG SECURITIES LTD 26,000
73 B01497 SINOPAC SECURITIES (ASIA) LTD 24,000
74 C00074 DEUTSCHE BANK AG 23,584
75 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000
76 B01183 CHONG HING SECURITIES LTD 20,000
77 B01272 FB SECURITIES (HONG KONG) LTD 20,000
78 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000
79 C00028 NANYANG COMMERCIAL BANK LTD 20,000
80 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000
81 B01184 QUAM SECURITIES LTD 18,000
82 C00015 DBS BANK (HONG KONG) LTD 16,000
83 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,000
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000
85 B01118 EAST ASIA SECURITIES CO LTD 12,000
86 B01564 ABCI SECURITIES CO LTD 10,000
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000
88 C00088 CHINA MERCHANTS BANK CO LTD 10,000
89 C00041 OCBC BANK (HONG KONG) LTD 10,000
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
91 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,000
92 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000
93 C00018 HANG SENG BANK LTD 6,000
94 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
97 B01762 DBS VICKERS (HONG KONG) LTD 4,000
98 B01773 TOYO SECURITIES ASIA LTD 4,000
99 B01660 GRANSING SECURITIES CO., LIMITED 2,000
100 B01935 MAGIC COMPASS SECURITIES LTD 2,000
101 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
103 B01407 WIN WONG SECURITIES LTD 1,950
104 B01769 ONE CHINA SECURITIES LTD 1,806
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 416

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