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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CCASS holdings on 2020-12-24

Row	CCASS ID	Participant	Holding	Stake %
1	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	225,610,000
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,146,000
3	B01938	CHINA INDUSTRIAL SECURITIES	9,968,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,729,896
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,296,000
6	B01714	HEAD & SHOULDERS SECURITIES LTD	4,038,000
7	C00100	JPMORGAN CHASE BANK, NATIONAL	3,987,744
8	B01995	GARY CHENG SECURITIES LTD	3,928,000
9	B01556	LUK FOOK SECURITIES (HK) LTD	3,412,000
10	B01974	ARISTO SECURITIES LTD	3,000,000
11	B02092	I WIN SECURITIES LTD	2,872,000
12	B01666	GLORY SUN SECURITIES LTD	2,510,000
13	B01910	FTFT INTERNATIONAL SECURITIES AND	2,220,000
14	B01955	FUTU SECURITIES INTERNATIONAL	1,646,000
15	B02028	SORRENTO SECURITIES LTD	1,270,000
16	B02037	KAI YIN SECURITIES LTD	1,240,000
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,232,000
18	B01673	FULBRIGHT SECURITIES LTD	1,144,000
19	B01338	EMPEROR SECURITIES LTD	1,040,000
20	C00033	BANK OF CHINA (HONG KONG) LTD	864,680
21	C00074	DEUTSCHE BANK AG	863,585
22	B01939	SOOCHOW SECURITIES INTERNATIONAL	804,000
23	C00042	CMB WING LUNG BANK LTD	692,100
24	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	652,000
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	554,000
26	B01610	KGI ASIA LTD	506,000
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	504,000
28	B01818	I-ACCESS INVESTORS LTD	412,000
29	B01975	SUPREME CHINA SECURITIES LTD	372,000
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	370,000
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	365,939
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	338,000
33	B01181	FOSUN INTERNATIONAL SECURITIES LTD	328,000
34	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	324,000
35	B01584	CHIEF SECURITIES LTD	290,000
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	288,000
37	B02042	MONMONKEY GROUP SECURITIES LTD	280,000
38	B01809	CHINA SYSTEM SECURITIES LTD	264,000
39	B01901	CMB INTERNATIONAL SECURITIES LTD	246,000
40	B01525	KEE CHEONG SECURITIES CO LTD	228,000
41	B01438	KINGSTON SECURITIES LTD	196,000
42	B01161	UBS SECURITIES HONG KONG LTD	182,000
43	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	166,000
44	B02007	CHINA-HONG KONG LINK SECURITIES CO LTD	160,000
45	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	152,000
46	C00093	BNP PARIBAS	150,415
47	B01615	KAM FAI SECURITIES CO LTD	148,000
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	134,000
49	B01768	WINTONE SECURITIES LTD	116,000
50	B01323	DEUTSCHE SECURITIES ASIA LTD	102,000
51	B01224	MERRILL LYNCH FAR EAST LTD	102,000
52	B01184	QUAM SECURITIES LTD	102,000
53	B01868	JIMEI SECURITIES LTD	100,000
54	B02050	QUASAR SECURITIES CO., LTD	100,000
55	B01253	STOCKWELL SECURITIES LTD	98,000
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	94,000
57	B01266	PRIME CDEX SECURITIES LTD	72,000
58	B01904	VALUABLE CAPITAL LTD	72,000
59	B01130	BOCI SECURITIES LTD	58,000
60	B01695	DAH SING SECURITIES LTD	58,000
61	B01908	ASA SECURITIES LTD	56,000
62	B02122	YUAN TONG GLOBAL SECURITIES LTD	54,000
63	B02068	CANFIELD SECURITIES CO LTD	50,000
64	B01915	METAVERSE SECURITIES LTD	46,000
65	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	44,000
66	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000
67	B01497	SINOPAC SECURITIES (ASIA) LTD	34,000
68	C00010	CITIBANK N.A.	32,000
69	B01183	CHONG HING SECURITIES LTD	30,000
70	B01284	HANG SENG SECURITIES LTD	28,000
71	B02102	ZINVEST GLOBAL LTD	26,000
72	C00003	THE BANK OF EAST ASIA LTD	24,000
73	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000
74	B01699	MASTERLINK SECURITIES (HONG KONG)	20,000
75	C00028	NANYANG COMMERCIAL BANK LTD	20,000
76	B01119	CELESTIAL SECURITIES LTD	16,000
77	C00015	DBS BANK (HONG KONG) LTD	16,000
78	B02047	EDDID SECURITIES AND FUTURES LTD	16,000
79	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,000
80	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000
81	B01963	TFI SECURITIES AND FUTURES LTD	12,000
82	B01328	BAN HIN SECURITIES CO LTD	10,000
83	B02132	BOOM SECURITIES (H.K.) LTD	10,000
84	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000
85	C00088	CHINA MERCHANTS BANK CO LTD	10,000
86	C00041	OCBC BANK (HONG KONG) LTD	10,000
87	B01700	REALINK FINANCIAL TRADE LTD	10,000
88	B01289	SOUTH CHINA SECURITIES LTD	10,000
89	C00018	HANG SENG BANK LTD	6,000
90	C00048	CHIYU BANKING CORPORATION LTD	4,000
91	B01762	DBS VICKERS (HONG KONG) LTD	4,000
92	B01773	TOYO SECURITIES ASIA LTD	4,000
93	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000
94	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000
95	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
96	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000
97	B01967	YUNFENG SECURITIES LTD	2,000
98	B01769	ONE CHINA SECURITIES LTD	662
99	B01240	TSUN CHI YUEN SECURITIES CO LTD	416
100	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	263
101	B01407	WIN WONG SECURITIES LTD	200

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