Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | B01356 | DELTA ASIA SECURITIES LTD | 568,500 | 295,500 | 0.04 | 0.02 | 2024-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,044,700 | 180,500 | 4.71 | 0.01 | 2024-01-04 |
| 3 | B01450 | DL BROKERAGE LTD | 410,000 | 100,000 | 0.03 | 0.01 | 2024-01-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,309,000 | 82,000 | 0.33 | 0.01 | 2024-01-04 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2024-01-04 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,500 | 44,500 | 0.01 | 0.00 | 2024-01-04 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 463,000 | 30,000 | 0.04 | 0.00 | 2024-01-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,640,000 | 30,000 | 0.90 | 0.00 | 2024-01-04 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 297,500 | 26,000 | 0.02 | 0.00 | 2024-01-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,635,500 | 25,500 | 0.28 | 0.00 | 2024-01-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,146,000 | 18,000 | 0.86 | 0.00 | 2024-01-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,686,835 | 13,500 | 1.13 | 0.00 | 2024-01-04 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,217,250 | 10,500 | 0.25 | 0.00 | 2024-01-04 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,286,500 | 10,500 | 0.18 | 0.00 | 2024-01-04 |
| 15 | B02195 | LONG BRIDGE HK LTD | 315,500 | 2,000 | 0.02 | 0.00 | 2024-01-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 107,386 | 58 | 0.01 | 0.00 | 2024-01-04 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,649,000 | -2,000 | 12.86 | -0.00 | 2024-01-04 |
| 18 | B01912 | THE CORE SECURITIES COMPANY LTD | 63,709,712 | -11,558 | 4.91 | -0.00 | 2024-01-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,061,500 | -12,000 | 0.31 | -0.00 | 2024-01-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,415,000 | -15,500 | 0.34 | -0.00 | 2024-01-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,908,789 | -17,000 | 14.96 | -0.00 | 2024-01-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,299,500 | -29,000 | 0.64 | -0.00 | 2024-01-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,431,000 | -38,000 | 0.57 | -0.00 | 2024-01-04 |
| 24 | C00093 | BNP PARIBAS | 1,866,800 | -78,500 | 0.14 | -0.01 | 2024-01-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,633,096 | -130,500 | 2.29 | -0.01 | 2024-01-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,500 | -264,500 | 0.04 | -0.02 | 2024-01-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 18,641,000 | -350,000 | 1.44 | -0.03 | 2024-01-04 |
| 27 | Total changed named holdings | 613,574,068 | 0 | 47.33 | 0.00 | ||
| 170 | Unchanged named holdings | 452,032,693 | 0 | 34.87 | 0.00 | ||
| 197 | Total named holdings | 1,065,606,761 | 0 | 82.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,065,646,261 | 0 | 82.21 | 0.00 | ||
| Securities not in CCASS | 230,643,472 | 0 | 17.79 | 0.00 | |||
| Issued securities | 1,296,289,733 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 1,177,058 |
| Turnover | 699,538 |
| Average price | 0.594 |
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