Homeland Interactive Technology Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | 300,787,934 | 28,000 | 23.52 | 0.00 | 2026-03-27 | |
| 2 | C00093 | BNP PARIBAS | 607,027 | 6,000 | 0.05 | 0.00 | 2026-03-27 | |
| 3 | B01974 | ARISTO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-03-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,246,000 | -2,000 | 0.10 | -0.00 | 2026-03-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,365,000 | -4,000 | 0.11 | -0.00 | 2026-03-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,077,839 | -30,000 | 54.36 | -0.00 | 2026-03-27 | |
| 6 | Total changed named holdings | 999,095,800 | 0 | 78.13 | 0.00 | |||
| 69 | Unchanged named holdings | 229,734,633 | 0 | 17.97 | 0.00 | |||
| 75 | Total named holdings | 1,228,830,433 | 0 | 96.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 1,228,890,433 | 0 | 96.10 | 0.00 | |||
| Securities not in CCASS | 49,811,067 | 0 | 3.90 | 0.00 | ||||
| Issued securities | 1,278,701,500 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 32,000 |
| Turnover | 40,640 |
| Average price | 1.270 |
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