Homeland Interactive Technology Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,855,500 | 452,000 | 3.73 | 0.04 | 2021-12-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 697,000 | 271,000 | 0.05 | 0.02 | 2021-12-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | 214,000 | 0.02 | 0.02 | 2021-12-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,774,680 | 118,000 | 0.22 | 0.01 | 2021-12-07 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 510,000 | 40,000 | 0.04 | 0.00 | 2021-12-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,000 | 22,000 | 0.02 | 0.00 | 2021-12-07 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2021-12-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,796,000 | 6,000 | 0.14 | 0.00 | 2021-12-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | 4,000 | 0.04 | 0.00 | 2021-12-07 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-12-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,000 | 2,000 | 0.06 | 0.00 | 2021-12-07 | |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,432,000 | 2,000 | 0.19 | 0.00 | 2021-12-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 673,325 | -2,000 | 0.05 | -0.00 | 2021-12-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,000 | -4,000 | 0.03 | -0.00 | 2021-12-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2021-12-07 | |
| 16 | B01610 | KGI ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-12-07 | |
| 17 | C00093 | BNP PARIBAS | 1,911,185 | -12,000 | 0.15 | -0.00 | 2021-12-07 | |
| 18 | B01184 | QUAM SECURITIES LTD | 108,000 | -14,000 | 0.01 | -0.00 | 2021-12-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | -22,000 | 0.08 | -0.00 | 2021-12-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 154,100 | -50,000 | 0.01 | -0.00 | 2021-12-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 853,000 | -50,000 | 0.07 | -0.00 | 2021-12-07 | |
| 22 | B01912 | THE CORE SECURITIES COMPANY LTD | 58,528,000 | -100,000 | 4.56 | -0.01 | 2021-12-07 | |
| 23 | C00010 | CITIBANK N.A. | 18,696,451 | -216,000 | 1.46 | -0.02 | 2021-12-07 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,408,000 | -271,000 | 0.50 | -0.02 | 2021-12-07 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 175,012,000 | -398,000 | 13.64 | -0.03 | 2021-12-07 | |
| 25 | Total changed named holdings | 321,789,241 | 0 | 25.07 | 0.00 | |||
| 96 | Unchanged named holdings | 104,850,159 | 0 | 8.17 | 0.00 | |||
| 121 | Total named holdings | 426,639,400 | 0 | 33.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 426,643,400 | 0 | 33.24 | 0.00 | |||
| Securities not in CCASS | 856,760,100 | 0 | 66.76 | 0.00 | ||||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 1,088,000 |
| Turnover | 1,617,220 |
| Average price | 1.486 |
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