Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01121 | SG SECURITIES (HK) LTD | 2,558,500 | 60,500 | 0.22 | 0.01 | 2022-05-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,015,000 | 52,000 | 4.32 | 0.00 | 2022-05-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 26,000 | 0.04 | 0.00 | 2022-05-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,103,500 | 17,000 | 0.79 | 0.00 | 2022-05-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,500 | 11,500 | 0.04 | 0.00 | 2022-05-06 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,308,700 | 8,000 | 0.37 | 0.00 | 2022-05-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,501,180 | 7,000 | 0.13 | 0.00 | 2022-05-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 63,500 | 6,000 | 0.01 | 0.00 | 2022-05-06 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2022-05-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 807,500 | 5,000 | 0.07 | 0.00 | 2022-05-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-05-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,500 | 3,000 | 0.04 | 0.00 | 2022-05-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,321,000 | 2,000 | 0.20 | 0.00 | 2022-05-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,203,665 | 2,000 | 1.83 | 0.00 | 2022-05-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 150,000 | 1,500 | 0.01 | 0.00 | 2022-05-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,500 | 1,000 | 0.02 | 0.00 | 2022-05-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2022-05-06 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2022-05-06 |
| 20 | B02159 | USMART SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2022-05-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 37,500 | -2,500 | 0.00 | -0.00 | 2022-05-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2022-05-06 |
| 23 | C00093 | BNP PARIBAS | 33,500 | -15,500 | 0.00 | -0.00 | 2022-05-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,500 | -16,000 | 0.00 | -0.00 | 2022-05-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,402,250 | -22,000 | 2.11 | -0.00 | 2022-05-06 |
| 26 | C00010 | CITIBANK N.A. | 14,698,500 | -47,000 | 1.27 | -0.00 | 2022-05-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,550,000 | -53,000 | 0.39 | -0.00 | 2022-05-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,286,500 | -61,500 | 0.97 | -0.01 | 2022-05-06 |
| 28 | Total changed named holdings | 148,821,795 | 0 | 12.85 | 0.00 | ||
| 117 | Unchanged named holdings | 307,436,680 | 0 | 26.55 | 0.00 | ||
| 145 | Total named holdings | 456,258,475 | 0 | 39.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 456,261,975 | 0 | 39.40 | 0.00 | ||
| Securities not in CCASS | 701,852,748 | 0 | 60.60 | 0.00 | |||
| Issued securities | 1,158,114,723 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 356,500 |
| Turnover | 1,955,810 |
| Average price | 5.486 |
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