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 2022-07-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	147,204,000
2	B01955	FUTU SECURITIES INTERNATIONAL	63,915,500
3	B01912	THE CORE SECURITIES COMPANY LTD	53,828,000
4	B02038	WEST BULL SECURITIES LTD	48,972,000
5	C00010	CITIBANK N.A.	15,836,276
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,081,000
7	B01938	CHINA INDUSTRIAL SECURITIES	8,672,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,744,680
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,419,000
10	C00100	JPMORGAN CHASE BANK, NATIONAL	5,340,712
11	C00088	CHINA MERCHANTS BANK CO LTD	3,814,000
12	B01130	BOCI SECURITIES LTD	2,934,000
13	C00019	THE HONGKONG AND SHANGHAI BANKING	2,600,758
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,048,000
15	B01995	GARY CHENG SECURITIES LTD	1,898,000
16	C00093	BNP PARIBAS	1,824,027
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,734,384
18	B01284	HANG SENG SECURITIES LTD	1,656,000
19	B01353	UOB KAY HIAN (HONG KONG) LTD	1,418,000
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,270,000
21	C00042	CMB WING LUNG BANK LTD	1,250,100
22	B02141	XIN YONGAN INTERNATIONAL SECURITIES	1,084,000
23	B01224	MERRILL LYNCH FAR EAST LTD	864,000
24	B01161	UBS SECURITIES HONG KONG LTD	840,653
25	B01181	FOSUN INTERNATIONAL SECURITIES LTD	828,000
26	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	808,300
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	754,000
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	670,000
29	B01184	QUAM SECURITIES LTD	582,000
30	B01904	VALUABLE CAPITAL LTD	570,000
31	B02102	ZINVEST GLOBAL LTD	552,000
32	B01673	FULBRIGHT SECURITIES LTD	480,000
33	B01556	LUK FOOK SECURITIES (HK) LTD	474,000
34	B01901	CMB INTERNATIONAL SECURITIES LTD	444,000
35	B01714	HEAD & SHOULDERS SECURITIES LTD	422,000
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	406,000
37	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	384,000
38	B02047	EDDID SECURITIES AND FUTURES LTD	378,000
39	B01525	KEE CHEONG SECURITIES CO LTD	310,000
40	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	300,000
41	B01338	EMPEROR SECURITIES LTD	250,000
42	B01705	HENIK SECURITIES LTD	200,000
43	B01700	REALINK FINANCIAL TRADE LTD	196,000
44	B02128	SILVERBRICKS SECURITIES CO LTD	168,000
45	B02028	SORRENTO SECURITIES LTD	160,000
46	B01345	PHILLIP SECURITIES (HONG KONG) LTD	156,000
47	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	154,000
48	C00015	DBS BANK (HONG KONG) LTD	154,000
49	B01584	CHIEF SECURITIES LTD	144,000
50	B01885	HAFOO SECURITIES LTD	144,000
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	134,000
52	B01727	ICBC (ASIA) SECURITIES LTD	114,000
53	B01695	DAH SING SECURITIES LTD	104,000
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	102,000
55	B02159	USMART SECURITIES LTD	92,000
56	B01183	CHONG HING SECURITIES LTD	90,000
57	B02132	BOOM SECURITIES (H.K.) LTD	78,000
58	B01915	METAVERSE SECURITIES LTD	78,000
59	B02032	FORTHRIGHT SECURITIES CO LTD	76,000
60	B01940	SOFI SECURITIES (HONG KONG) LTD	70,000
61	B02195	LONG BRIDGE HK LTD	62,000
62	B01967	YUNFENG SECURITIES LTD	62,000
63	B01264	MIB SECURITIES (HONG KONG) LTD	54,000
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	52,000
65	B01253	STOCKWELL SECURITIES LTD	52,000
66	B01272	FB SECURITIES (HONG KONG) LTD	50,000
67	C00058	CHINA CITIC BANK INTERNATIONAL LTD	42,000
68	C00048	CHIYU BANKING CORPORATION LTD	38,000
69	B01086	EVERBRIGHT SECURITIES INVESTMENT	38,000
70	C00037	SHANGHAI COMMERCIAL BANK LTD	36,000
71	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	32,000
72	B01973	PC SECURITIES LTD	30,000
73	B01809	CHINA SYSTEM SECURITIES LTD	28,000
74	C00028	NANYANG COMMERCIAL BANK LTD	28,000
75	B01438	KINGSTON SECURITIES LTD	26,000
76	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	26,000
77	B01963	TFI SECURITIES AND FUTURES LTD	26,000
78	B01941	CENTALINE SECURITIES LTD	24,000
79	B01762	DBS VICKERS (HONG KONG) LTD	24,000
80	B01936	MIGHTY BROKERAGE (ASIA) LTD	22,000
81	B01699	MASTERLINK SECURITIES (HONG KONG)	20,000
82	C00041	OCBC BANK (HONG KONG) LTD	20,000
83	B02176	PING AN SECURITIES (HONG KONG) CO LTD	16,000
84	B02175	WEBULL SECURITIES LTD	16,000
85	B01459	IFAST SECURITIES (HK) LTD	14,000
86	B01852	ARTA GLOBAL MARKETS LTD	10,000
87	B01328	BAN HIN SECURITIES CO LTD	10,000
88	B01118	EAST ASIA SECURITIES CO LTD	10,000
89	B01416	VC BROKERAGE LTD	10,000
90	B02039	ZHONG JIA SECURITIES LTD	10,000
91	B01813	CCB INTERNATIONAL SECURITIES LTD	6,000
92	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,000
93	C00018	HANG SENG BANK LTD	6,000
94	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,000
95	C00003	THE BANK OF EAST ASIA LTD	6,000
96	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000
97	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,000
98	B01803	RICH BAY SECURITIES LTD	4,000
99	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000
100	B01773	TOYO SECURITIES ASIA LTD	4,000
101	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000
102	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000
103	B01271	HANG TAI SECURITIES LTD	2,000
104	B01610	KGI ASIA LTD	2,000
105	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000
106	B01340	LEHIN SECURITIES LTD	824
107	B01769	ONE CHINA SECURITIES LTD	570
108	B01240	TSUN CHI YUEN SECURITIES CO LTD	416
109	B01407	WIN WONG SECURITIES LTD	200

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