Homeland Interactive Technology Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03798  2019-07-04    
Stock code:
Show former holders

CCASS holdings on 2025-10-30

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 296,145,313 23.07
Brokers 494,985,774 38.57
Other intermediaries 0 0.00
Intermediaries 791,131,087 61.64
Named investors 0 0.00
Unnamed investors 60,000 0.00
Total in CCASS 791,191,087 61.65
Securities not in CCASS 492,212,413 38.35
Issued securities 1,283,403,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 292,220,041 2025-10-30 22.77 22.77
2 C00019 THE HONGKONG AND SHANGHAI BANKING 261,797,839 2025-10-30 20.40 43.17
3 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 105,110,000 2025-10-16 8.19 51.36
4 B02038 WEST BULL SECURITIES LTD 60,790,000 2024-07-25 4.74 56.09
5 C00042 CMB WING LUNG BANK LTD 18,992,000 2025-10-30 1.48 57.57
6 B01912 THE CORE SECURITIES COMPANY LTD 8,510,000 2024-12-27 0.66 58.24
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,632,000 2025-10-16 0.59 58.83
8 B02159 USMART SECURITIES LTD 7,086,000 2025-08-28 0.55 59.38
9 C00088 CHINA MERCHANTS BANK CO LTD 3,908,000 2025-10-30 0.30 59.69
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,008,680 2025-10-27 0.23 59.92
11 C00010 CITIBANK N.A. 2,456,938 2025-10-24 0.19 60.11
12 B01901 CMB INTERNATIONAL SECURITIES LTD 2,300,000 2025-10-28 0.18 60.29
13 C00016 DBS BANK LTD 2,112,000 2025-05-09 0.16 60.46
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,626,000 2025-10-30 0.13 60.58
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,424,000 2025-10-24 0.11 60.70
16 C00015 DBS BANK (HONG KONG) LTD 1,245,829 2025-08-19 0.10 60.79
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 998,000 2025-09-17 0.08 60.87
18 B01995 GARY CHENG SECURITIES LTD 926,000 2025-10-13 0.07 60.94
19 B01130 BOCI SECURITIES LTD 904,000 2025-09-29 0.07 61.01
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 754,000 2025-04-02 0.06 61.07
21 B01938 CHINA INDUSTRIAL SECURITIES 680,000 2025-08-22 0.05 61.13
22 C00093 BNP PARIBAS 672,027 2025-10-30 0.05 61.18
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 616,000 2025-10-30 0.05 61.23
24 B01714 HEAD & SHOULDERS SECURITIES LTD 400,000 2023-03-09 0.03 61.26
25 B01700 REALINK FINANCIAL TRADE LTD 388,000 2025-10-30 0.03 61.29
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 386,000 2025-08-28 0.03 61.32
27 B01284 HANG SENG SECURITIES LTD 360,000 2025-10-30 0.03 61.34
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 356,000 2025-10-16 0.03 61.37
29 B02102 ZINVEST GLOBAL LTD 356,000 2025-08-12 0.03 61.40
30 B01184 QUAM SECURITIES LTD 304,000 2025-10-22 0.02 61.42
31 B01161 UBS SECURITIES HONG KONG LTD 282,150 2025-10-21 0.02 61.45
32 B01338 EMPEROR SECURITIES LTD 250,000 2025-08-28 0.02 61.47
33 B01673 FULBRIGHT SECURITIES LTD 246,000 2025-07-21 0.02 61.48
34 B02180 PLUTUS SECURITIES LTD 200,000 2025-08-28 0.02 61.50
35 B01525 KEE CHEONG SECURITIES CO LTD 190,000 2025-08-12 0.01 61.52
36 B01224 MERRILL LYNCH FAR EAST LTD 160,000 2025-10-23 0.01 61.53
37 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 154,000 2025-02-04 0.01 61.54
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 142,000 2025-10-30 0.01 61.55
39 B01885 HAFOO SECURITIES LTD 116,000 2024-10-15 0.01 61.56
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000 2024-02-01 0.01 61.57
41 B01904 VALUABLE CAPITAL LTD 88,000 2025-10-28 0.01 61.57
42 C00074 DEUTSCHE BANK AG 80,000 2023-12-29 0.01 61.58
43 B02047 EDDID SECURITIES AND FUTURES LTD 60,000 2025-10-27 0.00 61.59
44 B01967 YUNFENG SECURITIES LTD 60,000 2024-08-22 0.00 61.59
45 B01915 METAVERSE SECURITIES LTD 56,000 2025-05-15 0.00 61.59
46 B01584 CHIEF SECURITIES LTD 54,000 2025-06-13 0.00 61.60
47 B01183 CHONG HING SECURITIES LTD 50,000 2024-09-23 0.00 61.60
48 B01727 ICBC (ASIA) SECURITIES LTD 50,000 2025-10-28 0.00 61.61
49 B01940 SOFI SECURITIES (HONG KONG) LTD 50,000 2023-08-03 0.00 61.61
50 C00037 SHANGHAI COMMERCIAL BANK LTD 46,000 2023-02-17 0.00 61.61
51 B02195 LONG BRIDGE HK LTD 40,000 2025-10-28 0.00 61.62
52 B01695 DAH SING SECURITIES LTD 38,000 2024-10-09 0.00 61.62
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,000 2025-10-23 0.00 61.62
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,000 2025-10-21 0.00 61.63
55 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2025-06-03 0.00 61.63
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,000 2025-10-27 0.00 61.63
57 B01936 MIGHTY BROKERAGE (ASIA) LTD 22,000 2021-08-02 0.00 61.63
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2025-09-19 0.00 61.63
59 B01459 IFAST SECURITIES (HK) LTD 18,000 2025-10-21 0.00 61.63
60 C00041 OCBC BANK (HONG KONG) LTD 16,000 2025-10-27 0.00 61.64
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,000 2025-05-26 0.00 61.64
62 B01328 BAN HIN SECURITIES CO LTD 10,000 2020-08-19 0.00 61.64
63 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000 2025-02-24 0.00 61.64
64 B01416 VC BROKERAGE LTD 10,000 2022-10-26 0.00 61.64
65 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2025-03-24 0.00 61.64
66 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2025-10-28 0.00 61.64
67 C00018 HANG SENG BANK LTD 6,000 2019-07-04 0.00 61.64
68 B02175 WEBULL SECURITIES LTD 6,000 2025-10-23 0.00 61.64
69 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 6,000 2025-08-12 0.00 61.64
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2025-04-01 0.00 61.64
71 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2025-10-30 0.00 61.64
72 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2025-10-27 0.00 61.64
73 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2024-02-05 0.00 61.64
74 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2025-10-23 0.00 61.64
75 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2021-06-09 0.00 61.64
76 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2024-02-19 0.00 61.64
77 B02120 LIVERMORE HOLDINGS LTD 2,000 2024-02-01 0.00 61.64
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2020-12-22 0.00 61.64
79 B01340 LEHIN SECURITIES LTD 800 2024-12-20 0.00 61.64
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 416 2021-08-11 0.00 61.64
81 B01423 PRUDENTIAL BROKERAGE LTD 200 2025-10-27 0.00 61.64
82 B01769 ONE CHINA SECURITIES LTD 167 2025-10-27 0.00 61.64
82 Total named holdings 791,131,087 61.64
1 Unnamed Investor Partipants 60,000 0.00
83 Total in CCASS 791,191,087 61.65
Securities not in CCASS 492,212,413 38.35
Issued securities 1,283,403,500 2025-09-30 100.00

Copyright & disclaimer, Privacy policy

Back to top