Homeland Interactive Technology Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03798	2019-07-04			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder	Holding	Stake %
Custodians	727,734,313	56.91
Brokers	505,846,120	39.56
Other intermediaries	0	0.00
Intermediaries	1,233,580,433	96.46
Named investors	0	0.00
Unnamed investors	60,000	0.00
Total in CCASS	1,233,640,433	96.47
Securities not in CCASS	45,201,067	3.53
Issued securities	1,278,841,500	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	695,153,839	2026-01-30	54.36	54.36
2	B01955	FUTU SECURITIES INTERNATIONAL	304,873,934	2026-02-04	23.84	78.20
3	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	105,110,000	2025-10-16	8.22	86.42
4	B02038	WEST BULL SECURITIES LTD	60,790,000	2024-07-25	4.75	91.17
5	C00042	CMB WING LUNG BANK LTD	18,864,000	2026-01-28	1.48	92.65
6	B01912	THE CORE SECURITIES COMPANY LTD	8,510,000	2024-12-27	0.67	93.31
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,268,000	2026-01-30	0.57	93.88
8	B02159	USMART SECURITIES LTD	7,086,000	2025-11-05	0.55	94.43
9	C00088	CHINA MERCHANTS BANK CO LTD	3,908,000	2025-10-30	0.31	94.74
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,656,680	2026-01-20	0.21	94.95
11	B01901	CMB INTERNATIONAL SECURITIES LTD	2,416,000	2025-11-03	0.19	95.14
12	C00010	CITIBANK N.A.	2,394,938	2026-02-04	0.19	95.32
13	C00016	DBS BANK LTD	2,042,000	2026-01-05	0.16	95.48
14	B01938	CHINA INDUSTRIAL SECURITIES	1,542,000	2025-12-16	0.12	95.60
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,511,000	2026-02-03	0.12	95.72
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,278,000	2026-02-04	0.10	95.82
17	C00015	DBS BANK (HONG KONG) LTD	1,245,829	2025-08-19	0.10	95.92
18	B01130	BOCI SECURITIES LTD	880,000	2026-01-14	0.07	95.99
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	564,000	2026-01-27	0.04	96.03
20	C00093	BNP PARIBAS	535,027	2026-02-03	0.04	96.07
21	B01161	UBS SECURITIES HONG KONG LTD	422,000	2025-12-30	0.03	96.11
22	B01714	HEAD & SHOULDERS SECURITIES LTD	400,000	2023-03-09	0.03	96.14
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	386,000	2026-01-22	0.03	96.17
24	B01700	REALINK FINANCIAL TRADE LTD	370,000	2026-01-28	0.03	96.20
25	B02102	ZINVEST GLOBAL LTD	356,000	2025-12-19	0.03	96.22
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	306,000	2026-01-09	0.02	96.25
27	B01184	QUAM SECURITIES LTD	304,000	2026-01-05	0.02	96.27
28	B01338	EMPEROR SECURITIES LTD	250,000	2026-01-19	0.02	96.29
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	210,000	2026-01-22	0.02	96.31
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	194,000	2026-01-06	0.02	96.32
31	B01525	KEE CHEONG SECURITIES CO LTD	190,000	2025-08-12	0.01	96.34
32	B01224	MERRILL LYNCH FAR EAST LTD	162,000	2026-02-04	0.01	96.35
33	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	160,000	2025-12-30	0.01	96.36
34	B01284	HANG SENG SECURITIES LTD	152,000	2025-12-11	0.01	96.38
35	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	104,000	2026-02-03	0.01	96.38
36	B01905	SDIC SECURITIES (HONG KONG) LTD	100,000	2024-02-01	0.01	96.39
37	C00074	DEUTSCHE BANK AG	80,000	2023-12-29	0.01	96.40
38	B01904	VALUABLE CAPITAL LTD	74,000	2026-01-30	0.01	96.40
39	B02047	EDDID SECURITIES AND FUTURES LTD	60,000	2025-10-27	0.00	96.41
40	B01915	METAVERSE SECURITIES LTD	56,000	2025-05-15	0.00	96.41
41	B01584	CHIEF SECURITIES LTD	54,000	2025-06-13	0.00	96.42
42	B01183	CHONG HING SECURITIES LTD	50,000	2024-09-23	0.00	96.42
43	B01940	SOFI SECURITIES (HONG KONG) LTD	50,000	2023-08-03	0.00	96.42
44	B01695	DAH SING SECURITIES LTD	38,000	2024-10-09	0.00	96.43
45	B01727	ICBC (ASIA) SECURITIES LTD	38,000	2025-10-31	0.00	96.43
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	36,000	2025-10-23	0.00	96.43
47	C00037	SHANGHAI COMMERCIAL BANK LTD	36,000	2025-11-04	0.00	96.44
48	B01673	FULBRIGHT SECURITIES LTD	34,000	2025-12-15	0.00	96.44
49	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	34,000	2025-11-05	0.00	96.44
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	32,000	2025-11-28	0.00	96.44
51	C00028	NANYANG COMMERCIAL BANK LTD	30,000	2025-06-03	0.00	96.45
52	B02195	LONG BRIDGE HK LTD	24,000	2026-01-05	0.00	96.45
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000	2025-09-19	0.00	96.45
54	B01885	HAFOO SECURITIES LTD	16,000	2025-11-19	0.00	96.45
55	C00041	OCBC BANK (HONG KONG) LTD	16,000	2025-10-27	0.00	96.45
56	B01459	IFAST SECURITIES (HK) LTD	14,000	2025-11-03	0.00	96.45
57	B01328	BAN HIN SECURITIES CO LTD	10,000	2020-08-19	0.00	96.45
58	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000	2025-02-24	0.00	96.46
59	B01416	VC BROKERAGE LTD	10,000	2022-10-26	0.00	96.46
60	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,000	2025-12-16	0.00	96.46
61	B01272	FB SECURITIES (HONG KONG) LTD	6,000	2025-03-24	0.00	96.46
62	B02032	FORTHRIGHT SECURITIES CO LTD	6,000	2025-11-27	0.00	96.46
63	B01875	GUODU SECURITIES (HONG KONG) LTD	6,000	2025-10-28	0.00	96.46
64	C00018	HANG SENG BANK LTD	6,000	2019-07-04	0.00	96.46
65	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000	2025-04-01	0.00	96.46
66	B01762	DBS VICKERS (HONG KONG) LTD	4,000	2025-10-30	0.00	96.46
67	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,000	2026-01-27	0.00	96.46
68	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000	2024-02-05	0.00	96.46
69	B02175	WEBULL SECURITIES LTD	4,000	2025-12-01	0.00	96.46
70	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000	2021-06-09	0.00	96.46
71	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2024-02-19	0.00	96.46
72	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	2026-01-23	0.00	96.46
73	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000	2020-12-22	0.00	96.46
74	B01769	ONE CHINA SECURITIES LTD	1,770	2025-12-30	0.00	96.46
75	B01340	LEHIN SECURITIES LTD	800	2024-12-20	0.00	96.46
76	B01240	TSUN CHI YUEN SECURITIES CO LTD	416	2021-08-11	0.00	96.46
77	B01423	PRUDENTIAL BROKERAGE LTD	200	2025-10-27	0.00	96.46
77		Total named holdings	1,233,580,433		96.46
1		Unnamed Investor Partipants	60,000		0.00
78		Total in CCASS	1,233,640,433		96.47
		Securities not in CCASS	45,201,067		3.53
		Issued securities	1,278,841,500	2026-01-31	100.00

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