Homeland Interactive Technology Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03798  2019-07-04    
Stock code:
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CCASS holdings on 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 727,591,413 56.96
Brokers 500,583,020 39.19
Other intermediaries 0 0.00
Intermediaries 1,228,174,433 96.15
Named investors 0 0.00
Unnamed investors 60,000 0.00
Total in CCASS 1,228,234,433 96.15
Securities not in CCASS 49,143,067 3.85
Issued securities 1,277,377,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 694,983,839 2026-05-28 54.41 54.41
2 B01955 FUTU SECURITIES INTERNATIONAL 300,957,934 2026-05-28 23.56 77.97
3 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 105,110,000 2025-10-16 8.23 86.20
4 B02038 WEST BULL SECURITIES LTD 60,670,000 2026-05-20 4.75 90.95
5 C00042 CMB WING LUNG BANK LTD 18,850,000 2026-04-10 1.48 92.42
6 B01912 THE CORE SECURITIES COMPANY LTD 8,510,000 2024-12-27 0.67 93.09
7 B02159 USMART SECURITIES LTD 7,048,000 2026-02-27 0.55 93.64
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,876,000 2026-05-08 0.54 94.18
9 C00088 CHINA MERCHANTS BANK CO LTD 3,908,000 2025-10-30 0.31 94.48
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,650,680 2026-05-28 0.21 94.69
11 B01901 CMB INTERNATIONAL SECURITIES LTD 2,416,000 2025-11-03 0.19 94.88
12 C00016 DBS BANK LTD 2,042,000 2026-01-05 0.16 95.04
13 B01938 CHINA INDUSTRIAL SECURITIES 1,652,000 2026-05-28 0.13 95.17
14 C00010 CITIBANK N.A. 1,610,038 2026-05-29 0.13 95.30
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,285,900 2026-05-26 0.10 95.40
16 C00015 DBS BANK (HONG KONG) LTD 1,245,829 2025-08-19 0.10 95.49
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,202,000 2026-05-18 0.09 95.59
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 914,000 2026-05-29 0.07 95.66
19 B01130 BOCI SECURITIES LTD 876,000 2026-05-05 0.07 95.73
20 C00093 BNP PARIBAS 661,027 2026-05-28 0.05 95.78
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 544,000 2026-02-10 0.04 95.82
22 B01700 REALINK FINANCIAL TRADE LTD 442,000 2026-05-28 0.03 95.86
23 B01714 MAGE SECURITIES LTD 400,000 2023-03-09 0.03 95.89
24 B02102 ZINVEST GLOBAL LTD 356,000 2025-12-19 0.03 95.92
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 306,000 2026-01-09 0.02 95.94
26 B01184 QUAM SECURITIES LTD 304,000 2026-05-28 0.02 95.96
27 B01161 UBS SECURITIES HONG KONG LTD 282,000 2026-04-10 0.02 95.99
28 B01338 EMPEROR SECURITIES LTD 250,000 2026-01-19 0.02 96.01
29 B01525 KEE CHEONG SECURITIES CO LTD 190,000 2025-08-12 0.01 96.02
30 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 160,000 2025-12-30 0.01 96.03
31 B01284 HANG SENG SECURITIES LTD 152,000 2025-12-11 0.01 96.04
32 B01224 MERRILL LYNCH FAR EAST LTD 148,000 2026-05-28 0.01 96.06
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 112,000 2026-04-02 0.01 96.07
34 B01905 SDIC SECURITIES (HONG KONG) LTD 100,000 2024-02-01 0.01 96.07
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 100,000 2026-05-27 0.01 96.08
36 C00074 DEUTSCHE BANK AG 80,000 2023-12-29 0.01 96.09
37 B01904 VALUABLE CAPITAL LTD 74,000 2026-04-22 0.01 96.09
38 B02047 EDDID SECURITIES AND FUTURES LTD 60,000 2025-10-27 0.00 96.10
39 B01915 METAVERSE SECURITIES LTD 56,000 2025-05-15 0.00 96.10
40 B01183 CHONG HING SECURITIES LTD 50,000 2024-09-23 0.00 96.11
41 B01940 SOFI SECURITIES (HONG KONG) LTD 50,000 2023-08-03 0.00 96.11
42 B01584 CHIEF SECURITIES LTD 38,000 2026-05-26 0.00 96.11
43 B01695 DAH SING SECURITIES LTD 38,000 2024-10-09 0.00 96.12
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 38,000 2026-05-22 0.00 96.12
45 B01727 ICBC (ASIA) SECURITIES LTD 38,000 2025-10-31 0.00 96.12
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,000 2025-10-23 0.00 96.12
47 C00037 SHANGHAI COMMERCIAL BANK LTD 36,000 2025-11-04 0.00 96.13
48 B01673 FULBRIGHT SECURITIES LTD 34,000 2025-12-15 0.00 96.13
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,000 2025-11-28 0.00 96.13
50 C00028 NANYANG COMMERCIAL BANK LTD 30,000 2025-06-03 0.00 96.13
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2025-09-19 0.00 96.14
52 B01885 HAFOO SECURITIES LTD 16,000 2025-11-19 0.00 96.14
53 C00041 OCBC BANK (HONG KONG) LTD 16,000 2025-10-27 0.00 96.14
54 B01459 IFAST SECURITIES (HK) LTD 14,000 2025-11-03 0.00 96.14
55 B01974 ARISTO SECURITIES LTD 12,000 2026-03-27 0.00 96.14
56 C00018 HANG SENG BANK LTD 12,000 2026-05-28 0.00 96.14
57 B01328 BAN HIN SECURITIES CO LTD 10,000 2020-08-19 0.00 96.14
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000 2025-02-24 0.00 96.14
59 B01416 VC BROKERAGE LTD 10,000 2022-10-26 0.00 96.14
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,000 2025-12-16 0.00 96.14
61 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2026-05-08 0.00 96.15
62 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2025-10-28 0.00 96.15
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2025-04-01 0.00 96.15
64 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2025-10-30 0.00 96.15
65 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2024-02-05 0.00 96.15
66 B02175 WEBULL SECURITIES LTD 4,000 2025-12-01 0.00 96.15
67 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2021-06-09 0.00 96.15
68 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2024-02-19 0.00 96.15
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2026-03-03 0.00 96.15
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2026-01-23 0.00 96.15
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2020-12-22 0.00 96.15
72 B01769 ONE CHINA SECURITIES LTD 1,770 2025-12-30 0.00 96.15
73 B01340 LEHIN SECURITIES LTD 800 2024-12-20 0.00 96.15
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 416 2021-08-11 0.00 96.15
75 B01423 PRUDENTIAL BROKERAGE LTD 200 2025-10-27 0.00 96.15
75 Total named holdings 1,228,174,433 96.15
1 Unnamed Investor Partipants 60,000 0.00
76 Total in CCASS 1,228,234,433 96.15
Securities not in CCASS 49,143,067 3.85
Issued securities 1,277,377,500 2026-04-30 100.00

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