Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | 226,489,000 | 1,426,500 | 17.50 | 0.11 | 2023-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,141,550 | 472,000 | 1.94 | 0.04 | 2023-08-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,789,000 | 181,500 | 0.14 | 0.01 | 2023-08-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | 166,000 | 0.04 | 0.01 | 2023-08-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,213,000 | 127,000 | 0.48 | 0.01 | 2023-08-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,658,000 | 50,000 | 0.28 | 0.00 | 2023-08-10 |
| 7 | C00010 | CITIBANK N.A. | 5,899,500 | 44,500 | 0.46 | 0.00 | 2023-08-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,440,000 | 44,000 | 0.57 | 0.00 | 2023-08-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 139,000 | 40,000 | 0.01 | 0.00 | 2023-08-10 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,729,268 | 23,000 | 3.38 | 0.00 | 2023-08-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,616,000 | 15,500 | 0.20 | 0.00 | 2023-08-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,028,500 | 15,000 | 0.16 | 0.00 | 2023-08-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,962,000 | 10,000 | 0.15 | 0.00 | 2023-08-10 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,106,000 | 10,000 | 0.09 | 0.00 | 2023-08-10 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,763,500 | 1,000 | 0.14 | 0.00 | 2023-08-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 107,091 | -169 | 0.01 | -0.00 | 2023-08-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,507,789 | -2,000 | 15.19 | -0.00 | 2023-08-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,498,000 | -4,000 | 0.97 | -0.00 | 2023-08-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,500 | -10,000 | 0.01 | -0.00 | 2023-08-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,873,000 | -10,000 | 0.22 | -0.00 | 2023-08-10 |
| 21 | C00093 | BNP PARIBAS | 359,750 | -11,000 | 0.03 | -0.00 | 2023-08-10 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 152,500 | -16,000 | 0.01 | -0.00 | 2023-08-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,155,500 | -17,000 | 0.17 | -0.00 | 2023-08-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,000 | -56,000 | 0.03 | -0.00 | 2023-08-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 13,491,500 | -64,500 | 1.04 | -0.00 | 2023-08-10 |
| 26 | B01912 | THE CORE SECURITIES COMPANY LTD | 65,044,742 | -75,831 | 5.03 | -0.01 | 2023-08-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,864,500 | -100,000 | 0.22 | -0.01 | 2023-08-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,316,351 | -156,000 | 1.80 | -0.01 | 2023-08-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,281,700 | -170,000 | 3.19 | -0.01 | 2023-08-10 |
| 30 | B01610 | KGI ASIA LTD | 6,109,000 | -390,000 | 0.47 | -0.03 | 2023-08-10 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,699,535 | -492,000 | 0.98 | -0.04 | 2023-08-10 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,464,500 | -1,051,500 | 4.05 | -0.08 | 2023-08-10 |
| 32 | Total changed named holdings | 762,967,276 | 0 | 58.96 | 0.00 | ||
| 167 | Unchanged named holdings | 300,450,985 | 0 | 23.22 | 0.00 | ||
| 199 | Total named holdings | 1,063,418,261 | 0 | 82.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 1,063,423,761 | 0 | 82.18 | 0.00 | ||
| Securities not in CCASS | 230,643,472 | 0 | 17.82 | 0.00 | |||
| Issued securities | 1,294,067,233 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 6,803,831 |
| Turnover | 6,465,754 |
| Average price | 0.950 |
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