Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | C00010 | CITIBANK N.A. | 20,430,600 | 353,102 | 1.76 | 0.03 | 2022-03-11 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,500 | 27,500 | 0.00 | 0.00 | 2022-03-11 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | 22,000 | 0.01 | 0.00 | 2022-03-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 193,000 | 17,000 | 0.02 | 0.00 | 2022-03-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,925,500 | 6,500 | 0.68 | 0.00 | 2022-03-11 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,500 | 3,500 | 0.02 | 0.00 | 2022-03-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2022-03-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,896,250 | 2,000 | 2.32 | 0.00 | 2022-03-11 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 155,000 | 1,500 | 0.01 | 0.00 | 2022-03-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2022-03-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 986,060 | 500 | 0.09 | 0.00 | 2022-03-11 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-03-11 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 79,500 | -500 | 0.01 | -0.00 | 2022-03-11 |
| 14 | B02159 | USMART SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2022-03-11 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 287,000 | -500 | 0.02 | -0.00 | 2022-03-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,941,000 | -1,000 | 4.83 | -0.00 | 2022-03-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,382,500 | -1,000 | 0.98 | -0.00 | 2022-03-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,363,000 | -2,000 | 0.38 | -0.00 | 2022-03-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,234,000 | -2,500 | 0.19 | -0.00 | 2022-03-11 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,702,850 | -4,500 | 0.23 | -0.00 | 2022-03-11 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,500 | -6,500 | 0.00 | -0.00 | 2022-03-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,942,700 | -7,500 | 0.25 | -0.00 | 2022-03-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | -44,000 | 0.02 | -0.00 | 2022-03-11 |
| 24 | C00093 | BNP PARIBAS | 106,400 | -367,602 | 0.01 | -0.03 | 2022-03-11 |
| 24 | Total changed named holdings | 137,388,360 | 0 | 11.86 | 0.00 | ||
| 109 | Unchanged named holdings | 119,485,685 | 0 | 10.32 | 0.00 | ||
| 133 | Total named holdings | 256,874,045 | 0 | 22.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 134,000 |
| Turnover | 993,990 |
| Average price | 7.418 |
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