Homeland Interactive Technology Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | C00010 | CITIBANK N.A. | 16,680,277 | 675,320 | 1.30 | 0.05 | 2023-02-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,134,000 | 262,000 | 0.24 | 0.02 | 2023-02-09 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 192,000 | 186,000 | 0.01 | 0.01 | 2023-02-09 | |
| 4 | C00093 | BNP PARIBAS | 1,329,070 | 154,000 | 0.10 | 0.01 | 2023-02-09 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 580,000 | 136,000 | 0.05 | 0.01 | 2023-02-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 688,000 | 114,000 | 0.05 | 0.01 | 2023-02-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,392,748 | 80,000 | 0.26 | 0.01 | 2023-02-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,144,000 | 76,000 | 0.17 | 0.01 | 2023-02-09 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | 46,000 | 0.01 | 0.00 | 2023-02-09 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2023-02-09 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 128,000 | 38,000 | 0.01 | 0.00 | 2023-02-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,962,680 | 36,000 | 0.39 | 0.00 | 2023-02-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-02-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 22,000 | 0.01 | 0.00 | 2023-02-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | 16,000 | 0.05 | 0.00 | 2023-02-09 | |
| 16 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-09 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2023-02-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2023-02-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2023-02-09 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 536,000 | 8,000 | 0.04 | 0.00 | 2023-02-09 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-02-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | 6,000 | 0.02 | 0.00 | 2023-02-09 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 947,200 | 6,000 | 0.07 | 0.00 | 2023-02-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2023-02-09 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,000 | 4,000 | 0.15 | 0.00 | 2023-02-09 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2023-02-09 | |
| 27 | B02159 | USMART SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2023-02-09 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2023-02-09 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2023-02-09 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 24,100 | -2,000 | 0.00 | -0.00 | 2023-02-09 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2023-02-09 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2023-02-09 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-02-09 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -4,000 | 0.02 | -0.00 | 2023-02-09 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2023-02-09 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,544,411 | -6,000 | 0.12 | -0.00 | 2023-02-09 | |
| 37 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-02-09 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,862,000 | -16,000 | 0.30 | -0.00 | 2023-02-09 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | 0.00 | -0.00 | 2023-02-09 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2023-02-09 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 516,000 | -36,000 | 0.04 | -0.00 | 2023-02-09 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,000 | -44,000 | 0.01 | -0.00 | 2023-02-09 | |
| 43 | B01610 | KGI ASIA LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-02-09 | |
| 44 | B01912 | THE CORE SECURITIES COMPANY LTD | 53,482,000 | -54,000 | 4.17 | -0.00 | 2023-02-09 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 791,985 | -178,000 | 0.06 | -0.01 | 2023-02-09 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,570 | -735,320 | 0.07 | -0.06 | 2023-02-09 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,434,488 | -806,000 | 11.25 | -0.06 | 2023-02-09 | |
| 47 | Total changed named holdings | 244,608,529 | 4,000 | 19.06 | 0.00 | |||
| 60 | Unchanged named holdings | 269,888,871 | 0 | 21.03 | 0.00 | |||
| 107 | Total named holdings | 514,497,400 | 4,000 | 40.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | -4,000 | 0.00 | -0.00 | |||
| 110 | Total securities in CCASS | 514,507,400 | 0 | 40.09 | 0.00 | |||
| Securities not in CCASS | 768,896,100 | 0 | 59.91 | 0.00 | ||||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 3,532,000 |
| Turnover | 7,244,340 |
| Average price | 2.051 |
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