Homeland Interactive Technology Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 304,873,934 | 2,000 | 23.84 | 0.00 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 2,394,938 | -2,000 | 0.19 | -0.00 | 2026-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,278,000 | -2,000 | 0.10 | -0.00 | 2026-02-04 | |
| 4 | Total changed named holdings | 308,708,872 | 0 | 24.14 | 0.00 | |||
| 73 | Unchanged named holdings | 924,871,561 | 0 | 72.32 | 0.00 | |||
| 77 | Total named holdings | 1,233,580,433 | 0 | 96.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 1,233,640,433 | 0 | 96.47 | 0.00 | |||
| Securities not in CCASS | 45,201,067 | 0 | 3.53 | 0.00 | ||||
| Issued securities | 1,278,841,500 | 0 | 100.00 | 0.00 | 28-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 4,000 |
| Turnover | 5,540 |
| Average price | 1.385 |
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