Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,038,700 | 28,000 | 0.18 | 0.00 | 2022-02-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,619,500 | 13,000 | 1.26 | 0.00 | 2022-02-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,566,000 | 11,000 | 0.57 | 0.00 | 2022-02-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 561,000 | 5,000 | 0.05 | 0.00 | 2022-02-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,500 | 3,500 | 0.01 | 0.00 | 2022-02-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,060 | 2,000 | 0.09 | 0.00 | 2022-02-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2022-02-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,500 | 1,500 | 0.01 | 0.00 | 2022-02-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,500 | 1,500 | 0.01 | 0.00 | 2022-02-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2022-02-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2022-02-11 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-02-11 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-02-11 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,763,500 | -500 | 0.15 | -0.00 | 2022-02-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 335,000 | -500 | 0.03 | -0.00 | 2022-02-11 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | -500 | 0.00 | -0.00 | 2022-02-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2022-02-11 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,359,500 | -500 | 1.07 | -0.00 | 2022-02-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,552,820 | -500 | 0.39 | -0.00 | 2022-02-11 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2022-02-11 |
| 21 | B02159 | USMART SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2022-02-11 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-02-11 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2022-02-11 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 154,000 | -1,500 | 0.01 | -0.00 | 2022-02-11 |
| 25 | C00010 | CITIBANK N.A. | 18,673,178 | -2,000 | 1.61 | -0.00 | 2022-02-11 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 315,000 | -4,500 | 0.03 | -0.00 | 2022-02-11 |
| 27 | C00093 | BNP PARIBAS | 166,502 | -8,500 | 0.01 | -0.00 | 2022-02-11 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,062,850 | -9,500 | 0.35 | -0.00 | 2022-02-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,129,055 | -13,500 | 0.62 | -0.00 | 2022-02-11 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,087,750 | -24,000 | 2.34 | -0.00 | 2022-02-11 |
| 30 | Total changed named holdings | 101,797,915 | 0 | 8.79 | 0.00 | ||
| 102 | Unchanged named holdings | 155,076,130 | 0 | 13.39 | 0.00 | ||
| 132 | Total named holdings | 256,874,045 | 0 | 22.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2022-02-09 |
| Volume | 96,000 |
| Turnover | 1,074,416 |
| Average price | 11.192 |
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