Homeland Interactive Technology Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03798	2019-07-04			Docs

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CCASS holdings on 2022-08-11

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Summary

Type of holder	Holding	Stake %
Custodians	32,658,357	2.54
Brokers	433,011,043	33.74
Other intermediaries	0	0.00
Intermediaries	465,669,400	36.28
Named investors	0	0.00
Unnamed investors	10,000	0.00
Total in CCASS	465,679,400	36.28
Securities not in CCASS	817,724,100	63.72
Issued securities	1,283,403,500	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	147,204,000	2022-06-10	11.47	11.47
2	B02038	WEST BULL SECURITIES LTD	124,228,000	2022-08-11	9.68	21.15
3	B01912	THE CORE SECURITIES COMPANY LTD	53,828,000	2022-02-15	4.19	25.34
4	B01955	FUTU SECURITIES INTERNATIONAL	53,633,500	2022-08-11	4.18	29.52
5	C00010	CITIBANK N.A.	16,638,875	2022-07-29	1.30	30.82
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,081,000	2022-05-24	0.79	31.60
7	B01938	CHINA INDUSTRIAL SECURITIES	8,238,000	2022-08-02	0.64	32.25
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,674,680	2022-08-04	0.44	32.69
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,400,000	2022-07-25	0.42	33.11
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,415,000	2022-08-11	0.34	33.45
11	C00088	CHINA MERCHANTS BANK CO LTD	3,814,000	2022-06-09	0.30	33.75
12	B01130	BOCI SECURITIES LTD	2,958,000	2022-08-09	0.23	33.98
13	C00019	THE HONGKONG AND SHANGHAI BANKING	2,538,758	2022-08-09	0.20	34.18
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,024,000	2022-07-26	0.16	34.34
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,718,384	2022-08-09	0.13	34.47
16	B01995	GARY CHENG SECURITIES LTD	1,468,000	2022-08-05	0.11	34.58
17	B01353	UOB KAY HIAN (HONG KONG) LTD	1,398,000	2022-08-10	0.11	34.69
18	C00093	BNP PARIBAS	1,384,932	2022-08-04	0.11	34.80
19	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	1,336,000	2022-08-09	0.10	34.91
20	B01284	HANG SENG SECURITIES LTD	1,314,000	2022-08-09	0.10	35.01
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,270,000	2022-05-25	0.10	35.11
22	B02141	XIN YONGAN INTERNATIONAL SECURITIES	1,084,000	2022-07-07	0.08	35.19
23	B01338	EMPEROR SECURITIES LTD	966,000	2022-07-14	0.08	35.27
24	B01224	MERRILL LYNCH FAR EAST LTD	890,000	2022-08-10	0.07	35.34
25	B01181	FOSUN INTERNATIONAL SECURITIES LTD	828,000	2022-07-05	0.06	35.40
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	788,000	2022-07-29	0.06	35.46
27	C00100	JPMORGAN CHASE BANK, NATIONAL	757,012	2022-08-10	0.06	35.52
28	B01161	UBS SECURITIES HONG KONG LTD	725,149	2022-08-08	0.06	35.58
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	668,000	2022-08-04	0.05	35.63
30	B01184	QUAM SECURITIES LTD	582,000	2022-03-29	0.05	35.67
31	B02102	ZINVEST GLOBAL LTD	560,000	2022-07-25	0.04	35.72
32	B01904	VALUABLE CAPITAL LTD	528,000	2022-08-11	0.04	35.76
33	B01556	LUK FOOK SECURITIES (HK) LTD	468,000	2022-08-04	0.04	35.80
34	B01901	CMB INTERNATIONAL SECURITIES LTD	444,000	2022-07-27	0.03	35.83
35	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	430,000	2022-08-09	0.03	35.86
36	B01714	HEAD & SHOULDERS SECURITIES LTD	422,000	2022-04-12	0.03	35.90
37	B01673	FULBRIGHT SECURITIES LTD	410,000	2022-08-10	0.03	35.93
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	384,000	2022-05-19	0.03	35.96
39	B02047	EDDID SECURITIES AND FUTURES LTD	378,000	2022-07-06	0.03	35.99
40	B01525	KEE CHEONG SECURITIES CO LTD	310,000	2022-03-25	0.02	36.01
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	286,000	2022-08-09	0.02	36.03
42	B01727	ICBC (ASIA) SECURITIES LTD	200,000	2022-08-04	0.02	36.05
43	B01700	REALINK FINANCIAL TRADE LTD	198,000	2022-07-28	0.02	36.07
44	B02128	SILVERBRICKS SECURITIES CO LTD	168,000	2022-03-30	0.01	36.08
45	B02028	SORRENTO SECURITIES LTD	160,000	2022-02-17	0.01	36.09
46	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	154,000	2022-02-24	0.01	36.10
47	B01584	CHIEF SECURITIES LTD	138,000	2022-08-11	0.01	36.11
48	B01345	PHILLIP SECURITIES (HONG KONG) LTD	136,000	2022-07-28	0.01	36.12
49	C00015	DBS BANK (HONG KONG) LTD	122,000	2022-07-26	0.01	36.13
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	114,000	2022-08-05	0.01	36.14
51	B01885	HAFOO SECURITIES LTD	114,000	2022-07-18	0.01	36.15
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	112,000	2022-08-02	0.01	36.16
53	B01695	DAH SING SECURITIES LTD	104,000	2022-05-27	0.01	36.17
54	B02159	USMART SECURITIES LTD	92,000	2022-06-29	0.01	36.18
55	B01183	CHONG HING SECURITIES LTD	88,000	2022-07-13	0.01	36.18
56	B02132	BOOM SECURITIES (H.K.) LTD	78,000	2022-03-31	0.01	36.19
57	B01915	METAVERSE SECURITIES LTD	78,000	2022-04-26	0.01	36.20
58	B02032	FORTHRIGHT SECURITIES CO LTD	76,000	2021-11-01	0.01	36.20
59	B02022	CHAOSHANG SECURITIES LTD	70,000	2022-08-10	0.01	36.21
60	B01940	SOFI SECURITIES (HONG KONG) LTD	70,000	2021-12-29	0.01	36.21
61	B02195	LONG BRIDGE HK LTD	62,000	2022-01-27	0.00	36.22
62	B01967	YUNFENG SECURITIES LTD	62,000	2022-03-17	0.00	36.22
63	B01264	MIB SECURITIES (HONG KONG) LTD	54,000	2021-11-12	0.00	36.23
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	52,000	2022-03-31	0.00	36.23
65	B01253	STOCKWELL SECURITIES LTD	52,000	2021-07-02	0.00	36.23
66	B01272	FB SECURITIES (HONG KONG) LTD	50,000	2021-10-26	0.00	36.24
67	C00058	CHINA CITIC BANK INTERNATIONAL LTD	40,000	2022-07-27	0.00	36.24
68	B01086	EVERBRIGHT SECURITIES INVESTMENT	38,000	2022-07-08	0.00	36.24
69	C00037	SHANGHAI COMMERCIAL BANK LTD	36,000	2021-12-10	0.00	36.25
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	32,000	2021-06-21	0.00	36.25
71	B01973	PC SECURITIES LTD	30,000	2021-09-23	0.00	36.25
72	B01809	CHINA SYSTEM SECURITIES LTD	28,000	2022-02-16	0.00	36.25
73	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	28,000	2022-08-09	0.00	36.26
74	C00028	NANYANG COMMERCIAL BANK LTD	28,000	2022-03-31	0.00	36.26
75	B01438	KINGSTON SECURITIES LTD	26,000	2021-11-22	0.00	36.26
76	B01963	TFI SECURITIES AND FUTURES LTD	26,000	2021-09-17	0.00	36.26
77	C00042	CMB WING LUNG BANK LTD	24,100	2022-07-15	0.00	36.26
78	B01941	CENTALINE SECURITIES LTD	24,000	2021-07-22	0.00	36.27
79	B01762	DBS VICKERS (HONG KONG) LTD	24,000	2022-03-23	0.00	36.27
80	B01936	MIGHTY BROKERAGE (ASIA) LTD	22,000	2021-08-02	0.00	36.27
81	B01699	MASTERLINK SECURITIES (HONG KONG)	20,000	2019-09-26	0.00	36.27
82	C00041	OCBC BANK (HONG KONG) LTD	20,000	2021-11-03	0.00	36.27
83	B02176	PING AN SECURITIES (HONG KONG) CO LTD	16,000	2022-03-08	0.00	36.27
84	B02175	WEBULL SECURITIES LTD	16,000	2022-03-29	0.00	36.28
85	B01459	IFAST SECURITIES (HK) LTD	14,000	2021-09-03	0.00	36.28
86	B01328	BAN HIN SECURITIES CO LTD	10,000	2020-08-19	0.00	36.28
87	B01118	EAST ASIA SECURITIES CO LTD	10,000	2022-03-18	0.00	36.28
88	B01416	VC BROKERAGE LTD	10,000	2021-07-23	0.00	36.28
89	B02039	ZHONG JIA SECURITIES LTD	10,000	2022-03-24	0.00	36.28
90	B01813	CCB INTERNATIONAL SECURITIES LTD	6,000	2022-02-10	0.00	36.28
91	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,000	2021-12-28	0.00	36.28
92	C00018	HANG SENG BANK LTD	6,000	2019-07-04	0.00	36.28
93	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,000	2022-01-04	0.00	36.28
94	C00003	THE BANK OF EAST ASIA LTD	6,000	2021-12-01	0.00	36.28
95	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000	2021-08-24	0.00	36.28
96	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,000	2021-07-19	0.00	36.28
97	B01803	RICH BAY SECURITIES LTD	4,000	2022-02-21	0.00	36.28
98	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000	2022-02-18	0.00	36.28
99	B01773	TOYO SECURITIES ASIA LTD	4,000	2020-04-14	0.00	36.28
100	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000	2021-06-09	0.00	36.28
101	B01271	HANG TAI SECURITIES LTD	2,000	2021-07-22	0.00	36.28
102	B01610	KGI ASIA LTD	2,000	2022-03-11	0.00	36.28
103	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000	2020-12-22	0.00	36.28
104	B01340	LEHIN SECURITIES LTD	824	2022-06-20	0.00	36.28
105	B01769	ONE CHINA SECURITIES LTD	570	2022-06-20	0.00	36.28
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	416	2021-08-11	0.00	36.28
107	B01407	WIN WONG SECURITIES LTD	200	2020-09-14	0.00	36.28
107		Total named holdings	465,669,400		36.28
3		Unnamed Investor Partipants	10,000		0.00
110		Total in CCASS	465,679,400		36.28
		Securities not in CCASS	817,724,100		63.72
		Issued securities	1,283,403,500	2022-07-31	100.00

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