Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2023-11-20 to 2023-11-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,441,000 | 132,000 | 0.34 | 0.01 | 2023-11-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,888,000 | 100,000 | 0.45 | 0.01 | 2023-11-21 |
| 3 | B01123 | HING WONG SECURITIES LTD | 233,000 | 80,000 | 0.02 | 0.01 | 2023-11-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,716,000 | 60,000 | 0.21 | 0.00 | 2023-11-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,136,000 | 53,500 | 0.78 | 0.00 | 2023-11-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,862,500 | 50,000 | 0.30 | 0.00 | 2023-11-21 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,631,000 | 40,000 | 0.20 | 0.00 | 2023-11-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,159,500 | 32,500 | 1.71 | 0.00 | 2023-11-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,165,000 | 20,000 | 0.09 | 0.00 | 2023-11-21 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 560,000 | 19,000 | 0.04 | 0.00 | 2023-11-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,168,000 | 18,000 | 1.40 | 0.00 | 2023-11-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,146,700 | 17,500 | 4.41 | 0.00 | 2023-11-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,031,000 | 15,000 | 0.54 | 0.00 | 2023-11-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,648,500 | 10,000 | 0.28 | 0.00 | 2023-11-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2023-11-21 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,891,500 | 4,000 | 0.22 | 0.00 | 2023-11-21 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 614,500 | 3,000 | 0.05 | 0.00 | 2023-11-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,543,500 | 2,500 | 0.27 | 0.00 | 2023-11-21 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 611,000 | 1,000 | 0.05 | 0.00 | 2023-11-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,038,000 | -500 | 0.77 | -0.00 | 2023-11-21 |
| 21 | B01267 | WINFULL SECURITIES LTD | 91,500 | -2,500 | 0.01 | -0.00 | 2023-11-21 |
| 22 | C00010 | CITIBANK N.A. | 8,760,048 | -7,500 | 0.68 | -0.00 | 2023-11-21 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 638,500 | -10,000 | 0.05 | -0.00 | 2023-11-21 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,427,000 | -13,500 | 3.82 | -0.00 | 2023-11-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,451,000 | -20,000 | 0.42 | -0.00 | 2023-11-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,391,000 | -27,000 | 0.80 | -0.00 | 2023-11-21 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,124,500 | -37,500 | 13.05 | -0.00 | 2023-11-21 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 832,346 | -37,500 | 0.06 | -0.00 | 2023-11-21 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,537,596 | -47,500 | 2.05 | -0.00 | 2023-11-21 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,556,535 | -58,000 | 1.12 | -0.00 | 2023-11-21 |
| 31 | C00093 | BNP PARIBAS | 1,294,800 | -119,000 | 0.10 | -0.01 | 2023-11-21 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,139,500 | -287,500 | 0.32 | -0.02 | 2023-11-21 |
| 32 | Total changed named holdings | 448,902,025 | 0 | 34.65 | 0.00 | ||
| 165 | Unchanged named holdings | 615,982,736 | 0 | 47.55 | 0.00 | ||
| 197 | Total named holdings | 1,064,884,761 | 0 | 82.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,064,924,261 | 0 | 82.20 | 0.00 | ||
| Securities not in CCASS | 230,617,472 | 0 | 17.80 | 0.00 | |||
| Issued securities | 1,295,541,733 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-17 |
| Volume | 1,224,500 |
| Turnover | 864,330 |
| Average price | 0.706 |
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