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 2025-02-20

Row	CCASS ID	Participant	Holding	Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	288,150,428
2	C00019	THE HONGKONG AND SHANGHAI BANKING	262,960,587
3	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	107,708,000
4	B02038	WEST BULL SECURITIES LTD	60,790,000
5	C00042	CMB WING LUNG BANK LTD	19,594,000
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,546,000
7	C00016	DBS BANK LTD	9,112,000
8	B01912	THE CORE SECURITIES COMPANY LTD	8,510,000
9	C00088	CHINA MERCHANTS BANK CO LTD	3,840,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,310,680
11	C00010	CITIBANK N.A.	2,497,780
12	B01901	CMB INTERNATIONAL SECURITIES LTD	2,058,000
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,610,000
14	B01130	BOCI SECURITIES LTD	1,492,000
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,404,000
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,354,000
17	B01938	CHINA INDUSTRIAL SECURITIES	1,172,000
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	996,000
19	C00093	BNP PARIBAS	784,027
20	B01700	REALINK FINANCIAL TRADE LTD	682,000
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	606,000
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	602,000
23	B01995	GARY CHENG SECURITIES LTD	584,000
24	B02102	ZINVEST GLOBAL LTD	552,000
25	B01161	UBS SECURITIES HONG KONG LTD	432,150
26	B01284	HANG SENG SECURITIES LTD	416,000
27	B01714	HEAD & SHOULDERS SECURITIES LTD	400,000
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	382,000
29	B02180	PLUTUS SECURITIES LTD	350,000
30	B01184	QUAM SECURITIES LTD	304,000
31	B01338	EMPEROR SECURITIES LTD	248,000
32	B02142	TIGER BROKERS (HK) GLOBAL LTD	228,000
33	B01809	CHINA SYSTEM SECURITIES LTD	216,000
34	B01525	KEE CHEONG SECURITIES CO LTD	196,000
35	B01915	METAVERSE SECURITIES LTD	182,000
36	B01727	ICBC (ASIA) SECURITIES LTD	174,000
37	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	154,000
38	B01224	MERRILL LYNCH FAR EAST LTD	152,000
39	B01904	VALUABLE CAPITAL LTD	140,000
40	B01885	HAFOO SECURITIES LTD	116,000
41	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	100,000
42	B01905	SDICS INTERNATIONAL SECURITIES (HONG	100,000
43	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	98,000
44	B01584	CHIEF SECURITIES LTD	96,000
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	94,000
46	C00074	DEUTSCHE BANK AG	80,000
47	B02159	USMART SECURITIES LTD	80,000
48	B02047	EDDID SECURITIES AND FUTURES LTD	68,000
49	B01673	FULBRIGHT SECURITIES LTD	64,000
50	B01181	FOSUN INTERNATIONAL SECURITIES LTD	62,000
51	B01967	YUNFENG SECURITIES LTD	60,000
52	C00015	DBS BANK (HONG KONG) LTD	52,000
53	B01183	CHONG HING SECURITIES LTD	50,000
54	B01940	SOFI SECURITIES (HONG KONG) LTD	50,000
55	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	48,000
56	C00037	SHANGHAI COMMERCIAL BANK LTD	46,000
57	B01264	MIB SECURITIES (HONG KONG) LTD	40,000
58	B01695	DAH SING SECURITIES LTD	38,000
59	C00028	NANYANG COMMERCIAL BANK LTD	32,000
60	B01345	PHILLIP SECURITIES (HONG KONG) LTD	32,000
61	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000
62	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000
63	B01936	MIGHTY BROKERAGE (ASIA) LTD	22,000
64	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000
65	B01230	GAOYU SECURITIES LIMITED	20,000
66	B01762	DBS VICKERS (HONG KONG) LTD	18,000
67	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,000
68	C00041	OCBC BANK (HONG KONG) LTD	16,000
69	B01459	IFAST SECURITIES (HK) LTD	14,000
70	B02195	LONG BRIDGE HK LTD	12,000
71	B01328	BAN HIN SECURITIES CO LTD	10,000
72	B01416	VC BROKERAGE LTD	10,000
73	B01272	FB SECURITIES (HONG KONG) LTD	6,000
74	B02032	FORTHRIGHT SECURITIES CO LTD	6,000
75	C00018	HANG SENG BANK LTD	6,000
76	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000
77	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000
78	B02175	WEBULL SECURITIES LTD	4,000
79	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000
80	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000
81	B02132	BOOM SECURITIES (H.K.) LTD	2,000
82	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000
83	B02120	LIVERMORE HOLDINGS LTD	2,000
84	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000
85	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000
86	B01340	LEHIN SECURITIES LTD	800
87	B01240	TSUN CHI YUEN SECURITIES CO LTD	416
88	B01769	ONE CHINA SECURITIES LTD	332
89	B01407	WIN WONG SECURITIES LTD	200

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