Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | 14,932,689 | 302,500 | 1.28 | 0.03 | 2022-10-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,061,206 | 207,000 | 0.86 | 0.02 | 2022-10-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,236,765 | 111,000 | 0.36 | 0.01 | 2022-10-07 |
| 4 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 101,500 | 100,000 | 0.01 | 0.01 | 2022-10-07 |
| 5 | C00010 | CITIBANK N.A. | 20,502,430 | 75,500 | 1.76 | 0.01 | 2022-10-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,751,200 | 57,000 | 0.75 | 0.00 | 2022-10-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 873,500 | 20,000 | 0.08 | 0.00 | 2022-10-07 |
| 8 | B01610 | KGI ASIA LTD | 1,112,500 | 20,000 | 0.10 | 0.00 | 2022-10-07 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 505,500 | 19,000 | 0.04 | 0.00 | 2022-10-07 |
| 10 | B01173 | RIFA SECURITIES LTD | 26,500 | 15,500 | 0.00 | 0.00 | 2022-10-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,080,000 | 14,000 | 0.09 | 0.00 | 2022-10-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,670 | 11,000 | 0.00 | 0.00 | 2022-10-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 286,500 | 11,000 | 0.02 | 0.00 | 2022-10-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,056,891 | 10,000 | 0.69 | 0.00 | 2022-10-07 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-10-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 255,500 | 2,000 | 0.02 | 0.00 | 2022-10-07 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,957,259 | 1,000 | 12.03 | 0.00 | 2022-10-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,127 | -181 | 0.00 | -0.00 | 2022-10-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,015,500 | -2,500 | 0.43 | -0.00 | 2022-10-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2022-10-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,641,550 | -4,500 | 0.91 | -0.00 | 2022-10-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 371,000 | -5,000 | 0.03 | -0.00 | 2022-10-07 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 103,500 | -5,000 | 0.01 | -0.00 | 2022-10-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,431,953 | -5,000 | 0.72 | -0.00 | 2022-10-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,756,000 | -7,000 | 0.15 | -0.00 | 2022-10-07 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2022-10-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 432,000 | -8,000 | 0.04 | -0.00 | 2022-10-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,500 | -8,000 | 0.02 | -0.00 | 2022-10-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -16,500 | 0.01 | -0.00 | 2022-10-07 |
| 30 | B01450 | DL BROKERAGE LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2022-10-07 |
| 31 | C00016 | DBS BANK LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2022-10-07 |
| 32 | B01912 | THE CORE SECURITIES COMPANY LTD | 68,231,254 | -42,319 | 5.87 | -0.00 | 2022-10-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,500 | -45,000 | 0.12 | -0.00 | 2022-10-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,274,441 | -170,500 | 10.60 | -0.01 | 2022-10-07 |
| 35 | C00093 | BNP PARIBAS | 337,632 | -256,500 | 0.03 | -0.02 | 2022-10-07 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,572,255 | -315,500 | 17.50 | -0.03 | 2022-10-07 |
| 36 | Total changed named holdings | 635,068,822 | 25,000 | 54.60 | 0.00 | ||
| 141 | Unchanged named holdings | 281,578,275 | 0 | 24.21 | 0.00 | ||
| 177 | Total named holdings | 916,647,097 | 25,000 | 78.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 916,652,597 | 25,000 | 78.81 | 0.00 | ||
| Securities not in CCASS | 246,496,896 | -25,000 | 21.19 | -0.00 | |||
| Issued securities | 1,163,149,493 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 1,554,819 |
| Turnover | 3,044,173 |
| Average price | 1.958 |
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