Autohome Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 02518 | 2021-03-15 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | C00010 | CITIBANK N.A. | 2,065,382 | 59,300 | 0.41 | 0.01 | 2022-08-08 | |
| 2 | C00093 | BNP PARIBAS | 465,123 | 5,000 | 0.09 | 0.00 | 2022-08-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,193,422 | 3,700 | 1.61 | 0.00 | 2022-08-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,100 | 2,400 | 0.00 | 0.00 | 2022-08-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,398,916 | 2,400 | 0.86 | 0.00 | 2022-08-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,642,363 | 1,500 | 0.91 | 0.00 | 2022-08-08 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 17,400 | 700 | 0.00 | 0.00 | 2022-08-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,400 | 400 | 0.00 | 0.00 | 2022-08-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154 | 100 | 0.00 | 0.00 | 2022-08-08 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 500 | 100 | 0.00 | 0.00 | 2022-08-08 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,100 | -100 | 0.00 | -0.00 | 2022-08-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2022-08-08 | |
| 13 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -200 | 0.00 | -0.00 | 2022-08-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,400 | -300 | 0.00 | -0.00 | 2022-08-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2022-08-08 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,100 | -300 | 0.00 | -0.00 | 2022-08-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,900 | -400 | 0.00 | -0.00 | 2022-08-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,504 | -400 | 0.00 | -0.00 | 2022-08-08 | |
| 19 | B01610 | KGI ASIA LTD | 2,300 | -600 | 0.00 | -0.00 | 2022-08-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,720 | -800 | 0.00 | -0.00 | 2022-08-08 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,300 | -1,000 | 0.00 | -0.00 | 2022-08-08 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,600 | -1,200 | 0.00 | -0.00 | 2022-08-08 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,500 | -1,300 | 0.02 | -0.00 | 2022-08-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 991,924 | -1,500 | 0.19 | -0.00 | 2022-08-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,264 | -1,900 | 0.08 | -0.00 | 2022-08-08 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 117,665 | -2,400 | 0.02 | -0.00 | 2022-08-08 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,100 | -2,600 | 0.02 | -0.00 | 2022-08-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,000 | -4,100 | 0.01 | -0.00 | 2022-08-08 | |
| 29 | C00074 | DEUTSCHE BANK AG | 267,319,192 | -56,000 | 52.48 | -0.01 | 2022-08-08 | |
| 29 | Total changed named holdings | 288,942,329 | 0 | 56.72 | 0.00 | |||
| 75 | Unchanged named holdings | 185,758 | 0 | 0.04 | 0.00 | |||
| 104 | Total named holdings | 289,128,087 | 0 | 56.76 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,900 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 289,129,987 | 0 | 56.76 | 0.00 | |||
| Securities not in CCASS | 220,257,613 | 0 | 43.24 | 0.00 | ||||
| Issued securities | 509,387,600 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 27,100 |
| Turnover | 2,101,785 |
| Average price | 77.557 |
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