Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2022-02-07 to 2022-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,551,000 | 83,500 | 0.57 | 0.01 | 2022-02-08 |
| 2 | C00093 | BNP PARIBAS | 154,002 | 14,000 | 0.01 | 0.00 | 2022-02-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,627,500 | 9,500 | 0.14 | 0.00 | 2022-02-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,574,320 | 9,000 | 0.39 | 0.00 | 2022-02-08 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 6,500 | 0.00 | 0.00 | 2022-02-08 |
| 6 | C00010 | CITIBANK N.A. | 18,663,679 | 4,000 | 1.61 | 0.00 | 2022-02-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,605,500 | 2,500 | 4.89 | 0.00 | 2022-02-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,500 | 500 | 0.01 | 0.00 | 2022-02-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,000 | -500 | 0.01 | -0.00 | 2022-02-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2022-02-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2022-02-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,000 | -1,500 | 0.01 | -0.00 | 2022-02-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,000 | -2,000 | 0.01 | -0.00 | 2022-02-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2022-02-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2022-02-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 185,500 | -2,000 | 0.02 | -0.00 | 2022-02-08 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2022-02-08 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-02-08 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 518,000 | -3,000 | 0.04 | -0.00 | 2022-02-08 |
| 20 | B01547 | KWOK HING SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-02-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2022-02-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-02-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,431,749 | -4,000 | 2.37 | -0.00 | 2022-02-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2022-02-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,889,700 | -6,000 | 0.16 | -0.00 | 2022-02-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,094,850 | -7,000 | 0.35 | -0.00 | 2022-02-08 |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -8,500 | -0.00 | 2022-02-08 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,342,500 | -13,500 | 1.07 | -0.00 | 2022-02-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 949,560 | -24,500 | 0.08 | -0.00 | 2022-02-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,264,000 | -29,000 | 0.20 | -0.00 | 2022-02-08 |
| 30 | Total changed named holdings | 138,557,860 | 0 | 11.96 | 0.00 | ||
| 100 | Unchanged named holdings | 118,316,185 | 0 | 10.22 | 0.00 | ||
| 130 | Total named holdings | 256,874,045 | 0 | 22.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 256,877,545 | 0 | 22.18 | 0.00 | ||
| Securities not in CCASS | 901,237,178 | 0 | 77.82 | 0.00 | |||
| Issued securities | 1,158,114,723 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 215,500 |
| Turnover | 2,662,690 |
| Average price | 12.356 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy