Autohome Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 02518 | 2021-03-15 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,372,046 | 5,700 | 0.86 | 0.00 | 2023-02-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,559 | 2,600 | 0.00 | 0.00 | 2023-02-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 129,225 | 2,300 | 0.03 | 0.00 | 2023-02-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,059,475 | 1,400 | 1.39 | 0.00 | 2023-02-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,400 | 1,000 | 0.01 | 0.00 | 2023-02-27 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,300 | 1,000 | 0.00 | 0.00 | 2023-02-27 | |
| 7 | C00093 | BNP PARIBAS | 538,084 | 300 | 0.11 | 0.00 | 2023-02-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,100 | 100 | 0.00 | 0.00 | 2023-02-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,300 | 100 | 0.02 | 0.00 | 2023-02-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 519,364 | 100 | 0.10 | 0.00 | 2023-02-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000 | -100 | 0.00 | -0.00 | 2023-02-27 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100 | -100 | 0.00 | -0.00 | 2023-02-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,300 | -200 | 0.00 | -0.00 | 2023-02-27 | |
| 14 | B01567 | PRIME SECURITIES LTD | 2,300 | -300 | 0.00 | -0.00 | 2023-02-27 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,709,900 | -800 | 0.92 | -0.00 | 2023-02-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 32,020 | -1,100 | 0.01 | -0.00 | 2023-02-27 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,150 | -2,000 | 0.02 | -0.00 | 2023-02-27 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -3,900 | 0.00 | -0.00 | 2023-02-27 | |
| 19 | C00010 | CITIBANK N.A. | 2,343,983 | -6,100 | 0.46 | -0.00 | 2023-02-27 | |
| 19 | Total changed named holdings | 20,007,606 | 0 | 3.93 | 0.00 | |||
| 87 | Unchanged named holdings | 269,121,281 | 0 | 52.83 | 0.00 | |||
| 106 | Total named holdings | 289,128,887 | 0 | 56.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,100 | 0 | 0.00 | 0.00 | |||
| 110 | 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-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 36,100 |
| Turnover | 2,292,395 |
| Average price | 63.501 |
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