Homeland Interactive Technology Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2024-01-31 to 2024-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,096,748 | 56,000 | 1.41 | 0.00 | 2024-02-01 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 532,000 | 50,000 | 0.04 | 0.00 | 2024-02-01 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,000 | 20,000 | 0.05 | 0.00 | 2024-02-01 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2024-02-01 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2024-02-01 | |
| 6 | C00010 | CITIBANK N.A. | 3,261,670 | 8,000 | 0.25 | 0.00 | 2024-02-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,096,000 | 8,000 | 0.24 | 0.00 | 2024-02-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,699,006 | 8,000 | 0.13 | 0.00 | 2024-02-01 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2024-02-01 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-02-01 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2024-02-01 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2024-02-01 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2024-02-01 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2024-02-01 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2024-02-01 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,204,063 | -20,000 | 0.09 | -0.00 | 2024-02-01 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -20,000 | 0.01 | -0.00 | 2024-02-01 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,527,985 | -26,000 | 16.79 | -0.00 | 2024-02-01 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 18,182,100 | -38,000 | 1.42 | -0.00 | 2024-02-01 | |
| 20 | C00093 | BNP PARIBAS | 1,184,027 | -48,000 | 0.09 | -0.00 | 2024-02-01 | |
| 20 | Total changed named holdings | 263,843,599 | 0 | 20.56 | 0.00 | |||
| 74 | Unchanged named holdings | 259,317,801 | 0 | 20.21 | 0.00 | |||
| 94 | Total named holdings | 523,161,400 | 0 | 40.76 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 523,185,400 | 0 | 40.77 | 0.00 | |||
| Securities not in CCASS | 760,218,100 | 0 | 59.23 | 0.00 | ||||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 264,000 |
| Turnover | 706,080 |
| Average price | 2.675 |
Copyright & disclaimer, Privacy policy