Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2023-10-06 to 2023-10-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,838,500 | 1,210,000 | 0.14 | 0.09 | 2023-10-09 |
| 2 | C00093 | BNP PARIBAS | 2,295,800 | 225,000 | 0.18 | 0.02 | 2023-10-09 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,532,500 | 80,000 | 0.27 | 0.01 | 2023-10-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,574,200 | 56,000 | 3.98 | 0.00 | 2023-10-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,514,952 | 35,500 | 0.35 | 0.00 | 2023-10-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,456,000 | 31,000 | 1.66 | 0.00 | 2023-10-09 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 331,500 | 30,000 | 0.03 | 0.00 | 2023-10-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,369,500 | 27,000 | 0.34 | 0.00 | 2023-10-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,255,035 | 25,500 | 0.95 | 0.00 | 2023-10-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,178,500 | 15,000 | 0.25 | 0.00 | 2023-10-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,433,500 | 14,000 | 0.50 | 0.00 | 2023-10-09 |
| 12 | B01275 | SANFULL SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2023-10-09 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2023-10-09 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 169,000 | 9,500 | 0.01 | 0.00 | 2023-10-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,500,500 | 4,500 | 0.12 | 0.00 | 2023-10-09 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,653,768 | 3,500 | 3.37 | 0.00 | 2023-10-09 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2023-10-09 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2023-10-09 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,007,789 | -3,000 | 6.79 | -0.00 | 2023-10-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,027,000 | -4,000 | 0.70 | -0.00 | 2023-10-09 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,150,250 | -12,500 | 0.17 | -0.00 | 2023-10-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 17,092,000 | -14,500 | 1.32 | -0.00 | 2023-10-09 |
| 23 | B01912 | THE CORE SECURITIES COMPANY LTD | 64,054,095 | -15,000 | 4.94 | -0.00 | 2023-10-09 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 320,500 | -20,000 | 0.02 | -0.00 | 2023-10-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,369,000 | -30,000 | 0.26 | -0.00 | 2023-10-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,447,000 | -30,000 | 0.11 | -0.00 | 2023-10-09 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,091,500 | -31,500 | 0.08 | -0.00 | 2023-10-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,222,500 | -41,000 | 0.25 | -0.00 | 2023-10-09 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 2,705,500 | -63,000 | 0.21 | -0.00 | 2023-10-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,809,000 | -88,000 | 0.37 | -0.01 | 2023-10-09 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,844,442 | -102,000 | 1.92 | -0.01 | 2023-10-09 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,431,000 | -117,500 | 0.81 | -0.01 | 2023-10-09 |
| 33 | C00010 | CITIBANK N.A. | 6,777,548 | -1,219,500 | 0.52 | -0.09 | 2023-10-09 |
| 33 | Total changed named holdings | 396,707,879 | 0 | 30.62 | 0.00 | ||
| 166 | Unchanged named holdings | 668,134,382 | 0 | 51.57 | 0.00 | ||
| 199 | Total named holdings | 1,064,842,261 | 0 | 82.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 1,064,881,761 | 0 | 82.20 | 0.00 | ||
| Securities not in CCASS | 230,640,472 | 0 | 17.80 | 0.00 | |||
| Issued securities | 1,295,522,233 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-05 |
| Volume | 1,271,000 |
| Turnover | 931,295 |
| Average price | 0.733 |
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