Homeland Interactive Technology Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2025-10-24 to 2025-10-27
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 | 291,682,041 | 115,696 | 22.73 | 0.01 | 2025-10-27 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 528,000 | 98,000 | 0.04 | 0.01 | 2025-10-27 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 172,000 | 12,000 | 0.01 | 0.00 | 2025-10-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,997,839 | 12,000 | 20.41 | 0.00 | 2025-10-27 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2025-10-27 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2025-10-27 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-10-27 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 167 | -1,696 | 0.00 | -0.00 | 2025-10-27 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2025-10-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,738,000 | -4,000 | 0.14 | -0.00 | 2025-10-27 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 200 | -4,000 | 0.00 | -0.00 | 2025-10-27 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2025-10-27 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2025-10-27 | |
| 14 | C00093 | BNP PARIBAS | 708,027 | -12,000 | 0.06 | -0.00 | 2025-10-27 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2025-10-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,008,680 | -80,000 | 0.23 | -0.01 | 2025-10-27 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | -96,000 | 0.03 | -0.01 | 2025-10-27 | |
| 17 | Total changed named holdings | 560,602,954 | 0 | 43.68 | 0.00 | |||
| 66 | Unchanged named holdings | 230,528,133 | 0 | 17.96 | 0.00 | |||
| 83 | Total named holdings | 791,131,087 | 0 | 61.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 791,191,087 | 0 | 61.65 | 0.00 | |||
| Securities not in CCASS | 492,212,413 | 0 | 38.35 | 0.00 | ||||
| Issued securities | 1,283,403,500 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-23 |
| Volume | 1,340,608 |
| Turnover | 2,080,156 |
| Average price | 1.552 |
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