Homeland Interactive Technology Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2020-05-18 to 2020-05-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 72,000 | 0.03 | 0.01 | 2020-05-19 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,000 | 68,000 | 0.02 | 0.01 | 2020-05-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 62,000 | 0.01 | 0.00 | 2020-05-19 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 290,000 | 34,000 | 0.02 | 0.00 | 2020-05-19 | |
| 5 | C00010 | CITIBANK N.A. | 2,668,000 | 26,000 | 0.21 | 0.00 | 2020-05-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 420,000 | 24,000 | 0.03 | 0.00 | 2020-05-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | 14,000 | 0.02 | 0.00 | 2020-05-19 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2020-05-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,000 | 12,000 | 0.14 | 0.00 | 2020-05-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,505,031 | 12,000 | 0.52 | 0.00 | 2020-05-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,939 | 10,000 | 0.04 | 0.00 | 2020-05-19 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,419,744 | 6,000 | 0.11 | 0.00 | 2020-05-19 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2020-05-19 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-05-19 | |
| 15 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-05-19 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-05-19 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -2,000 | 0.00 | -0.00 | 2020-05-19 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,404,000 | -4,000 | 0.11 | -0.00 | 2020-05-19 | |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,614,000 | -4,000 | 0.69 | -0.00 | 2020-05-19 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2020-05-19 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -6,000 | 0.04 | -0.00 | 2020-05-19 | |
| 22 | B02042 | MONMONKEY GROUP SECURITIES LTD | 122,000 | -8,000 | 0.01 | -0.00 | 2020-05-19 | |
| 23 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2020-05-19 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2020-05-19 | |
| 25 | C00074 | DEUTSCHE BANK AG | 646,000 | -16,000 | 0.05 | -0.00 | 2020-05-19 | |
| 26 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,090,000 | -18,000 | 0.09 | -0.00 | 2020-05-19 | |
| 27 | C00093 | BNP PARIBAS | 254,000 | -24,000 | 0.02 | -0.00 | 2020-05-19 | |
| 28 | B01610 | KGI ASIA LTD | 128,000 | -24,000 | 0.01 | -0.00 | 2020-05-19 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,298,000 | -24,000 | 0.10 | -0.00 | 2020-05-19 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -26,000 | 0.00 | -0.00 | 2020-05-19 | |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 252,210,000 | -26,000 | 20.08 | -0.00 | 2020-05-19 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 640,000 | -40,000 | 0.05 | -0.00 | 2020-05-19 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,318,000 | -52,000 | 0.18 | -0.00 | 2020-05-19 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 964,000 | -60,000 | 0.08 | -0.00 | 2020-05-19 | |
| 34 | Total changed named holdings | 284,940,714 | 0 | 22.69 | 0.00 | |||
| 72 | Unchanged named holdings | 67,297,236 | 0 | 5.36 | 0.00 | |||
| 106 | Total named holdings | 352,237,950 | 0 | 28.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 352,247,950 | 0 | 28.05 | 0.00 | |||
| Securities not in CCASS | 903,752,050 | 0 | 71.95 | 0.00 | ||||
| Issued securities | 1,256,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-15 |
| Volume | 504,000 |
| Turnover | 1,542,710 |
| Average price | 3.061 |
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