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 2023-09-25

Row	CCASS ID	Participant	Holding	Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	200,999,604
2	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	123,444,000
3	B02038	WEST BULL SECURITIES LTD	71,326,000
4	B01912	THE CORE SECURITIES COMPANY LTD	52,524,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	17,676,748
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,844,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,022,680
8	C00088	CHINA MERCHANTS BANK CO LTD	3,838,000
9	B01938	CHINA INDUSTRIAL SECURITIES	2,740,000
10	C00010	CITIBANK N.A.	1,967,200
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,914,000
12	B01130	BOCI SECURITIES LTD	1,752,000
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,698,000
14	B01901	CMB INTERNATIONAL SECURITIES LTD	1,556,000
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,508,014
16	B01224	MERRILL LYNCH FAR EAST LTD	1,344,890
17	C00093	BNP PARIBAS	1,314,027
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,284,000
19	B01353	UOB KAY HIAN (HONG KONG) LTD	1,260,000
20	B01284	HANG SENG SECURITIES LTD	1,196,000
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,147,969
22	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	1,036,000
23	C00100	JPMORGAN CHASE BANK, NATIONAL	942,008
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	712,000
25	B01904	VALUABLE CAPITAL LTD	564,000
26	B02102	ZINVEST GLOBAL LTD	560,000
27	B01995	GARY CHENG SECURITIES LTD	494,000
28	B01184	QUAM SECURITIES LTD	442,000
29	B01714	HEAD & SHOULDERS SECURITIES LTD	400,000
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	382,000
31	B01264	MIB SECURITIES (HONG KONG) LTD	294,000
32	B01700	REALINK FINANCIAL TRADE LTD	274,000
33	C00015	DBS BANK (HONG KONG) LTD	258,000
34	B01727	ICBC (ASIA) SECURITIES LTD	252,000
35	B02142	TIGER BROKERS (HK) GLOBAL LTD	240,000
36	B01161	UBS SECURITIES HONG KONG LTD	224,148
37	B01809	CHINA SYSTEM SECURITIES LTD	220,000
38	B01525	KEE CHEONG SECURITIES CO LTD	196,000
39	B01584	CHIEF SECURITIES LTD	188,000
40	B01915	METAVERSE SECURITIES LTD	182,000
41	B01905	SDICS INTERNATIONAL SECURITIES (HONG	170,000
42	B01696	HANTEC SECURITIES CO LTD	160,000
43	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	154,000
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	148,000
45	C00042	CMB WING LUNG BANK LTD	142,100
46	B02047	EDDID SECURITIES AND FUTURES LTD	136,000
47	B01885	HAFOO SECURITIES LTD	114,000
48	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	104,000
49	B01338	EMPEROR SECURITIES LTD	100,000
50	B02159	USMART SECURITIES LTD	92,000
51	C00028	NANYANG COMMERCIAL BANK LTD	88,000
52	B02128	SILVERBRICKS SECURITIES CO LTD	88,000
53	B01183	CHONG HING SECURITIES LTD	80,000
54	C00003	THE BANK OF EAST ASIA LTD	66,000
55	B01181	FOSUN INTERNATIONAL SECURITIES LTD	64,000
56	B02180	PLUTUS SECURITIES LTD	64,000
57	B02195	LONG BRIDGE HK LTD	62,000
58	B01967	YUNFENG SECURITIES LTD	62,000
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	60,000
60	B01673	FULBRIGHT SECURITIES LTD	54,000
61	B01940	SOFI SECURITIES (HONG KONG) LTD	50,000
62	B02022	CHAOSHANG SECURITIES LTD	48,000
63	C00037	SHANGHAI COMMERCIAL BANK LTD	46,000
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	44,000
65	B01345	PHILLIP SECURITIES (HONG KONG) LTD	44,000
66	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,000
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	32,000
68	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,000
69	B01209	MASON SECURITIES LTD	30,000
70	C00041	OCBC BANK (HONG KONG) LTD	30,000
71	B01973	PC SECURITIES LTD	30,000
72	B02132	BOOM SECURITIES (H.K.) LTD	28,000
73	C00058	CHINA CITIC BANK INTERNATIONAL LTD	28,000
74	B01963	TFI SECURITIES AND FUTURES LTD	26,000
75	B01941	CENTALINE SECURITIES LTD	24,000
76	B01695	DAH SING SECURITIES LTD	24,000
77	B01936	MIGHTY BROKERAGE (ASIA) LTD	22,000
78	B01407	WIN WONG SECURITIES LTD	20,200
79	B01875	GUODU SECURITIES (HONG KONG) LTD	20,000
80	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,000
81	B01762	DBS VICKERS (HONG KONG) LTD	18,000
82	B01743	CEPA ALLIANCE SECURITIES LTD	16,000
83	B01347	CGS INTERNATIONAL SECURITIES HK LTD	16,000
84	B01459	IFAST SECURITIES (HK) LTD	14,000
85	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,000
86	B01328	BAN HIN SECURITIES CO LTD	10,000
87	B01118	EAST ASIA SECURITIES CO LTD	10,000
88	B02176	PING AN SECURITIES (HONG KONG) CO LTD	10,000
89	B01416	VC BROKERAGE LTD	10,000
90	B01423	PRUDENTIAL BROKERAGE LTD	8,000
91	B01272	FB SECURITIES (HONG KONG) LTD	6,000
92	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6,000
93	C00018	HANG SENG BANK LTD	6,000
94	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,690
95	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000
96	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000
97	B01773	TOYO SECURITIES ASIA LTD	4,000
98	B02175	WEBULL SECURITIES LTD	4,000
99	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000
100	B02042	MONMONKEY GROUP SECURITIES LTD	2,000
101	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000
102	B01769	ONE CHINA SECURITIES LTD	883
103	B01340	LEHIN SECURITIES LTD	823
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	416

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