Homeland Interactive Technology Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2020-02-06 to 2020-02-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,060,000 | 1,908,000 | 0.32 | 0.15 | 2020-02-07 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2020-02-07 | |
| 3 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 118,000 | 118,000 | 0.01 | 0.01 | 2020-02-07 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2020-02-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 431,000 | 53,000 | 0.03 | 0.00 | 2020-02-07 | |
| 6 | C00010 | CITIBANK N.A. | 906,000 | 46,000 | 0.07 | 0.00 | 2020-02-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,452,944 | 44,000 | 0.12 | 0.00 | 2020-02-07 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,000 | 40,000 | 0.08 | 0.00 | 2020-02-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,152,739 | 40,000 | 0.09 | 0.00 | 2020-02-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 190,000 | 34,000 | 0.02 | 0.00 | 2020-02-07 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2020-02-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,000 | 22,000 | 0.04 | 0.00 | 2020-02-07 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-02-07 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2020-02-07 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 530,000 | 18,000 | 0.04 | 0.00 | 2020-02-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 16,000 | 0.01 | 0.00 | 2020-02-07 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,000 | 12,000 | 0.05 | 0.00 | 2020-02-07 | |
| 18 | C00093 | BNP PARIBAS | 282,000 | 8,000 | 0.02 | 0.00 | 2020-02-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-02-07 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2020-02-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 832,000 | 4,000 | 0.07 | 0.00 | 2020-02-07 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-02-07 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-02-07 | |
| 24 | B02159 | USMART SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-02-07 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-02-07 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-02-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2020-02-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 668,000 | -8,000 | 0.05 | -0.00 | 2020-02-07 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2020-02-07 | |
| 30 | B01610 | KGI ASIA LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-02-07 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-02-07 | |
| 32 | B02042 | MONMONKEY GROUP SECURITIES LTD | 1,048,000 | -16,000 | 0.08 | -0.00 | 2020-02-07 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | -26,000 | 0.00 | -0.00 | 2020-02-07 | |
| 34 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2020-02-07 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,090,000 | -28,000 | 1.12 | -0.00 | 2020-02-07 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2020-02-07 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2020-02-07 | |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 128,000 | -40,000 | 0.01 | -0.00 | 2020-02-07 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,617,231 | -50,000 | 0.53 | -0.00 | 2020-02-07 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,208,000 | -54,000 | 0.18 | -0.00 | 2020-02-07 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,212,000 | -54,000 | 0.26 | -0.00 | 2020-02-07 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -60,000 | 0.02 | -0.00 | 2020-02-07 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,276,000 | -66,000 | 0.18 | -0.01 | 2020-02-07 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2020-02-07 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,656,000 | -122,000 | 0.21 | -0.01 | 2020-02-07 | |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 249,164,000 | -306,000 | 19.84 | -0.02 | 2020-02-07 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,352,000 | -404,000 | 0.11 | -0.03 | 2020-02-07 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,000 | -404,000 | 0.04 | -0.03 | 2020-02-07 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,000 | -768,000 | 0.07 | -0.06 | 2020-02-07 | |
| 49 | Total changed named holdings | 298,261,914 | 0 | 23.75 | 0.00 | |||
| 68 | Unchanged named holdings | 53,976,036 | 0 | 4.30 | 0.00 | |||
| 117 | Total named holdings | 352,237,950 | 0 | 28.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 352,247,950 | 0 | 28.05 | 0.00 | |||
| Securities not in CCASS | 903,752,050 | 0 | 71.95 | 0.00 | ||||
| Issued securities | 1,256,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 3,509,000 |
| Turnover | 10,070,570 |
| Average price | 2.870 |
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