Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,470,809 | 108,500 | 1.24 | 0.01 | 2022-09-19 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 186,500 | 20,000 | 0.02 | 0.00 | 2022-09-19 |
| 3 | B01610 | KGI ASIA LTD | 1,099,500 | 20,000 | 0.09 | 0.00 | 2022-09-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,669,765 | 20,000 | 0.32 | 0.00 | 2022-09-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,755,000 | 15,000 | 0.15 | 0.00 | 2022-09-19 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 518,000 | 13,500 | 0.04 | 0.00 | 2022-09-19 |
| 7 | B01209 | MASON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2022-09-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,250,500 | 10,000 | 0.19 | 0.00 | 2022-09-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,637,700 | 7,000 | 0.74 | 0.00 | 2022-09-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,315,500 | 4,500 | 0.11 | 0.00 | 2022-09-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,958,000 | 3,000 | 0.43 | 0.00 | 2022-09-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,268,112 | 2,500 | 10.69 | 0.00 | 2022-09-19 |
| 13 | C00010 | CITIBANK N.A. | 20,771,930 | 1,000 | 1.79 | 0.00 | 2022-09-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,869,953 | -500 | 0.68 | -0.00 | 2022-09-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 369,500 | -4,000 | 0.03 | -0.00 | 2022-09-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2022-09-19 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,500 | -5,000 | 0.01 | -0.00 | 2022-09-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,673,550 | -5,000 | 0.92 | -0.00 | 2022-09-19 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,756,768 | -7,500 | 3.08 | -0.00 | 2022-09-19 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2022-09-19 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,735,500 | -12,000 | 4.45 | -0.00 | 2022-09-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,307,755 | -18,500 | 17.48 | -0.00 | 2022-09-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,026,000 | -19,500 | 0.09 | -0.00 | 2022-09-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,914,206 | -21,500 | 0.85 | -0.00 | 2022-09-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 779,500 | -24,500 | 0.07 | -0.00 | 2022-09-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | -40,000 | 0.05 | -0.00 | 2022-09-19 |
| 27 | C00093 | BNP PARIBAS | 159,632 | -63,000 | 0.01 | -0.01 | 2022-09-19 |
| 27 | Total changed named holdings | 506,324,180 | 0 | 43.54 | 0.00 | ||
| 150 | Unchanged named holdings | 395,977,417 | 0 | 34.05 | 0.00 | ||
| 177 | Total named holdings | 902,301,597 | 0 | 77.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 902,305,097 | 0 | 77.60 | 0.00 | ||
| Securities not in CCASS | 260,472,396 | 0 | 22.40 | 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 | 2022-09-15 |
| Volume | 902,000 |
| Turnover | 2,476,470 |
| Average price | 2.746 |
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