Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,386,453 | 746,000 | 0.64 | 0.06 | 2022-08-29 |
| 2 | C00093 | BNP PARIBAS | 395,932 | 59,300 | 0.03 | 0.01 | 2022-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,934,265 | 55,500 | 0.34 | 0.00 | 2022-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,889,206 | 51,500 | 0.85 | 0.00 | 2022-08-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 453,500 | 20,000 | 0.04 | 0.00 | 2022-08-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,666,000 | 17,000 | 0.40 | 0.00 | 2022-08-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,500 | 15,000 | 0.03 | 0.00 | 2022-08-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,500 | 10,000 | 0.01 | 0.00 | 2022-08-29 |
| 9 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 5,500 | 0.01 | 0.00 | 2022-08-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,349,550 | 3,500 | 0.89 | 0.00 | 2022-08-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 635,000 | 3,000 | 0.05 | 0.00 | 2022-08-29 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 73,500 | 1,000 | 0.01 | 0.00 | 2022-08-29 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 243,500 | 1,000 | 0.02 | 0.00 | 2022-08-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 250,000 | -500 | 0.02 | -0.00 | 2022-08-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,130,112 | -500 | 10.68 | -0.00 | 2022-08-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 278,000 | -1,000 | 0.02 | -0.00 | 2022-08-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,391,000 | -3,500 | 0.12 | -0.00 | 2022-08-29 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,170 | -7,500 | 0.00 | -0.00 | 2022-08-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,691,500 | -10,000 | 0.15 | -0.00 | 2022-08-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,269,000 | -20,000 | 0.11 | -0.00 | 2022-08-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,000 | -20,000 | 0.02 | -0.00 | 2022-08-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,920,309 | -26,000 | 1.20 | -0.00 | 2022-08-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,387,200 | -40,000 | 0.72 | -0.00 | 2022-08-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 166,500 | -40,000 | 0.01 | -0.00 | 2022-08-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,533,755 | -50,000 | 17.95 | -0.00 | 2022-08-29 |
| 27 | C00010 | CITIBANK N.A. | 21,656,130 | -296,300 | 1.86 | -0.03 | 2022-08-29 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,081,500 | -483,000 | 3.79 | -0.04 | 2022-08-29 |
| 28 | Total changed named holdings | 464,613,082 | 0 | 39.99 | 0.00 | ||
| 150 | Unchanged named holdings | 436,711,515 | 0 | 37.58 | 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 | 2022-08-25 |
| Volume | 1,798,000 |
| Turnover | 4,726,657 |
| Average price | 2.629 |
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