Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2022-09-07 to 2022-09-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,359,500 | 1,117,000 | 4.16 | 0.10 | 2022-09-08 |
| 2 | C00010 | CITIBANK N.A. | 21,293,030 | 272,000 | 1.83 | 0.02 | 2022-09-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,099,309 | 239,000 | 1.21 | 0.02 | 2022-09-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,005,146 | 83,500 | 7.31 | 0.01 | 2022-09-08 |
| 5 | B01610 | KGI ASIA LTD | 1,085,000 | 51,000 | 0.09 | 0.00 | 2022-09-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,873,500 | 48,000 | 0.16 | 0.00 | 2022-09-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,694,700 | 43,000 | 0.75 | 0.00 | 2022-09-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,059,500 | 38,000 | 0.09 | 0.00 | 2022-09-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,986,000 | 33,000 | 0.43 | 0.00 | 2022-09-08 |
| 10 | C00093 | BNP PARIBAS | 245,532 | 30,000 | 0.02 | 0.00 | 2022-09-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,378,000 | 23,000 | 0.12 | 0.00 | 2022-09-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,807,500 | 21,500 | 1.19 | 0.00 | 2022-09-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,000 | 17,000 | 0.06 | 0.00 | 2022-09-08 |
| 14 | B01912 | THE CORE SECURITIES COMPANY LTD | 69,212,896 | 13,325 | 5.95 | 0.00 | 2022-09-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,500 | 10,000 | 0.01 | 0.00 | 2022-09-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,000 | 10,000 | 0.02 | 0.00 | 2022-09-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 256,000 | 9,500 | 0.02 | 0.00 | 2022-09-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 519,500 | 5,000 | 0.04 | 0.00 | 2022-09-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,000 | 3,000 | 0.03 | 0.00 | 2022-09-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 248,000 | 500 | 0.02 | 0.00 | 2022-09-08 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2022-09-08 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 248,500 | 500 | 0.02 | 0.00 | 2022-09-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,194 | 175 | 0.00 | 0.00 | 2022-09-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,539,050 | -2,000 | 0.91 | -0.00 | 2022-09-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,674,765 | -3,000 | 0.32 | -0.00 | 2022-09-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2022-09-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 221,500 | -10,000 | 0.02 | -0.00 | 2022-09-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 798,000 | -10,000 | 0.07 | -0.00 | 2022-09-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,495,165 | -12,000 | 1.76 | -0.00 | 2022-09-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,263,112 | -37,500 | 10.69 | -0.00 | 2022-09-08 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 506,500 | -41,500 | 0.04 | -0.00 | 2022-09-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,577,755 | -287,500 | 17.59 | -0.02 | 2022-09-08 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,156,768 | -746,500 | 3.20 | -0.06 | 2022-09-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,821,953 | -888,000 | 0.67 | -0.08 | 2022-09-08 |
| 34 | Total changed named holdings | 683,869,875 | 24,500 | 58.81 | 0.00 | ||
| 143 | Unchanged named holdings | 218,339,222 | 0 | 18.78 | 0.00 | ||
| 177 | Total named holdings | 902,209,097 | 24,500 | 77.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 902,212,597 | 24,500 | 77.59 | 0.00 | ||
| Securities not in CCASS | 260,564,896 | -24,500 | 22.41 | -0.00 | |||
| Issued securities | 1,162,777,493 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-06 |
| Volume | 3,258,675 |
| Turnover | 9,060,089 |
| Average price | 2.780 |
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