Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | 6,512,953 | 40,000 | 0.56 | 0.00 | 2022-08-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,505,000 | 34,500 | 3.74 | 0.00 | 2022-08-23 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 186,500 | 30,000 | 0.02 | 0.00 | 2022-08-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,865,000 | 27,000 | 0.42 | 0.00 | 2022-08-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,761,500 | 14,000 | 0.15 | 0.00 | 2022-08-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,775,309 | 13,000 | 1.19 | 0.00 | 2022-08-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 767,500 | 12,000 | 0.07 | 0.00 | 2022-08-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,000 | 11,500 | 0.12 | 0.00 | 2022-08-23 |
| 9 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,500 | 5,000 | 0.01 | 0.00 | 2022-08-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 267,500 | 4,000 | 0.02 | 0.00 | 2022-08-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2022-08-23 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2022-08-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 246,500 | 3,000 | 0.02 | 0.00 | 2022-08-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,500 | 2,000 | 0.03 | 0.00 | 2022-08-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 430,000 | 2,000 | 0.04 | 0.00 | 2022-08-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,907,765 | 2,000 | 0.34 | 0.00 | 2022-08-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 277,000 | 1,500 | 0.02 | 0.00 | 2022-08-23 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,920,646 | 1,000 | 7.31 | 0.00 | 2022-08-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,129,000 | 1,000 | 1.13 | 0.00 | 2022-08-23 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 503,000 | 500 | 0.04 | 0.00 | 2022-08-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,767,706 | -1,000 | 0.84 | -0.00 | 2022-08-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,980,113 | -1,000 | 4.90 | -0.00 | 2022-08-23 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 95,000 | -1,500 | 0.01 | -0.00 | 2022-08-23 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 586,500 | -2,000 | 0.05 | -0.00 | 2022-08-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,542,165 | -5,500 | 1.77 | -0.00 | 2022-08-23 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,131,612 | -5,500 | 10.68 | -0.00 | 2022-08-23 |
| 28 | C00016 | DBS BANK LTD | 193,000 | -7,000 | 0.02 | -0.00 | 2022-08-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,446,050 | -7,000 | 0.90 | -0.00 | 2022-08-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2022-08-23 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,170 | -13,000 | 0.01 | -0.00 | 2022-08-23 |
| 32 | C00010 | CITIBANK N.A. | 22,239,330 | -13,500 | 1.91 | -0.00 | 2022-08-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,386,200 | -20,000 | 0.72 | -0.00 | 2022-08-23 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,269,000 | -20,000 | 0.11 | -0.00 | 2022-08-23 |
| 35 | C00093 | BNP PARIBAS | 224,732 | -114,000 | 0.02 | -0.01 | 2022-08-23 |
| 35 | Total changed named holdings | 432,032,751 | 0 | 37.18 | 0.00 | ||
| 143 | Unchanged named holdings | 469,291,846 | 0 | 40.39 | 0.00 | ||
| 178 | Total named holdings | 901,324,597 | 0 | 77.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 901,328,097 | 0 | 77.57 | 0.00 | ||
| Securities not in CCASS | 260,622,896 | 0 | 22.43 | 0.00 | |||
| Issued securities | 1,161,950,993 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 686,000 |
| Turnover | 1,884,920 |
| Average price | 2.748 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy