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 2022-11-09

Row	CCASS ID	Participant	Holding	Stake %
1	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	149,078,000
2	B01955	FUTU SECURITIES INTERNATIONAL	141,125,669
3	B02038	WEST BULL SECURITIES LTD	134,862,000
4	B01912	THE CORE SECURITIES COMPANY LTD	53,828,000
5	C00010	CITIBANK N.A.	15,971,200
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,105,000
7	B01938	CHINA INDUSTRIAL SECURITIES	7,290,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,706,680
9	C00088	CHINA MERCHANTS BANK CO LTD	3,826,000
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,254,000
11	C00019	THE HONGKONG AND SHANGHAI BANKING	2,710,748
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,658,000
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,652,401
14	B01224	MERRILL LYNCH FAR EAST LTD	1,616,890
15	B01130	BOCI SECURITIES LTD	1,592,000
16	B01353	UOB KAY HIAN (HONG KONG) LTD	1,364,000
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,070,000
18	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	1,036,000
19	C00093	BNP PARIBAS	938,027
20	C00100	JPMORGAN CHASE BANK, NATIONAL	789,000
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	664,000
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	632,000
23	B01284	HANG SENG SECURITIES LTD	622,000
24	B02102	ZINVEST GLOBAL LTD	622,000
25	B01184	QUAM SECURITIES LTD	582,000
26	B01904	VALUABLE CAPITAL LTD	498,000
27	B01995	GARY CHENG SECURITIES LTD	484,000
28	B01901	CMB INTERNATIONAL SECURITIES LTD	444,000
29	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	434,000
30	B01714	HEAD & SHOULDERS SECURITIES LTD	422,000
31	B01525	KEE CHEONG SECURITIES CO LTD	310,000
32	B01338	EMPEROR SECURITIES LTD	250,000
33	B01727	ICBC (ASIA) SECURITIES LTD	240,000
34	B01700	REALINK FINANCIAL TRADE LTD	208,000
35	B02128	SILVERBRICKS SECURITIES CO LTD	168,000
36	B01875	GUODU SECURITIES (HONG KONG) LTD	156,000
37	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	154,000
38	B01695	DAH SING SECURITIES LTD	154,000
39	C00015	DBS BANK (HONG KONG) LTD	142,000
40	B01161	UBS SECURITIES HONG KONG LTD	140,154
41	B01584	CHIEF SECURITIES LTD	138,000
42	B02047	EDDID SECURITIES AND FUTURES LTD	138,000
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	126,000
44	B01885	HAFOO SECURITIES LTD	116,000
45	B01905	SDICS INTERNATIONAL SECURITIES (HONG	100,000
46	B01673	FULBRIGHT SECURITIES LTD	96,000
47	B02159	USMART SECURITIES LTD	92,000
48	B01809	CHINA SYSTEM SECURITIES LTD	80,000
49	B01183	CHONG HING SECURITIES LTD	78,000
50	B01181	FOSUN INTERNATIONAL SECURITIES LTD	78,000
51	B01915	METAVERSE SECURITIES LTD	78,000
52	B02032	FORTHRIGHT SECURITIES CO LTD	76,000
53	B02022	CHAOSHANG SECURITIES LTD	70,000
54	B01940	SOFI SECURITIES (HONG KONG) LTD	70,000
55	B02195	LONG BRIDGE HK LTD	62,000
56	B01967	YUNFENG SECURITIES LTD	62,000
57	B01086	EVERBRIGHT SECURITIES INVESTMENT	60,000
58	B01272	FB SECURITIES (HONG KONG) LTD	60,000
59	B01264	MIB SECURITIES (HONG KONG) LTD	54,000
60	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	52,000
61	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	50,000
62	B01345	PHILLIP SECURITIES (HONG KONG) LTD	48,000
63	C00058	CHINA CITIC BANK INTERNATIONAL LTD	40,000
64	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	36,000
65	C00037	SHANGHAI COMMERCIAL BANK LTD	36,000
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	32,000
67	B01973	PC SECURITIES LTD	30,000
68	C00028	NANYANG COMMERCIAL BANK LTD	28,000
69	B01963	TFI SECURITIES AND FUTURES LTD	26,000
70	B02132	BOOM SECURITIES (H.K.) LTD	24,000
71	B01941	CENTALINE SECURITIES LTD	24,000
72	C00042	CMB WING LUNG BANK LTD	22,100
73	B01936	MIGHTY BROKERAGE (ASIA) LTD	22,000
74	B01699	MASTERLINK SECURITIES (HONG KONG)	20,000
75	C00041	OCBC BANK (HONG KONG) LTD	20,000
76	B02176	PING AN SECURITIES (HONG KONG) CO LTD	20,000
77	B02175	WEBULL SECURITIES LTD	16,000
78	B01762	DBS VICKERS (HONG KONG) LTD	14,000
79	B01459	IFAST SECURITIES (HK) LTD	14,000
80	B01328	BAN HIN SECURITIES CO LTD	10,000
81	B01118	EAST ASIA SECURITIES CO LTD	10,000
82	B01416	VC BROKERAGE LTD	10,000
83	B02039	ZHONG JIA SECURITIES LTD	10,000
84	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,000
85	C00018	HANG SENG BANK LTD	6,000
86	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,000
87	C00003	THE BANK OF EAST ASIA LTD	6,000
88	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,690
89	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000
90	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,000
91	B01803	RICH BAY SECURITIES LTD	4,000
92	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000
93	B01773	TOYO SECURITIES ASIA LTD	4,000
94	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000
95	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000
96	B01271	HANG TAI SECURITIES LTD	2,000
97	B01610	KGI ASIA LTD	2,000
98	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000
99	B01340	LEHIN SECURITIES LTD	800
100	B01769	ONE CHINA SECURITIES LTD	425
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	416
102	B01407	WIN WONG SECURITIES LTD	200

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