Homeland Interactive Technology Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03798 | 2019-07-04 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | 300,823,934 | 36,000 | 23.53 | 0.00 | 2026-03-30 | |
| 2 | C00093 | BNP PARIBAS | 629,027 | 22,000 | 0.05 | 0.00 | 2026-03-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,244,000 | -2,000 | 0.10 | -0.00 | 2026-03-30 | |
| 4 | B01184 | QUAM SECURITIES LTD | 306,000 | -2,000 | 0.02 | -0.00 | 2026-03-30 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,184,000 | -10,000 | 0.56 | -0.00 | 2026-03-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -22,000 | 0.01 | -0.00 | 2026-03-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,055,839 | -22,000 | 54.36 | -0.00 | 2026-03-30 | |
| 7 | Total changed named holdings | 1,005,402,800 | 0 | 78.63 | 0.00 | |||
| 68 | Unchanged named holdings | 223,427,633 | 0 | 17.47 | 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 | 2026-03-26 |
| Volume | 80,000 |
| Turnover | 99,760 |
| Average price | 1.247 |
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