Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | B01904 | VALUABLE CAPITAL LTD | 3,034,750 | 743,250 | 0.23 | 0.06 | 2024-01-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,422,500 | 550,000 | 0.73 | 0.04 | 2024-01-12 |
| 3 | B01912 | THE CORE SECURITIES COMPANY LTD | 64,110,077 | 524,696 | 4.95 | 0.04 | 2024-01-12 |
| 4 | B01610 | KGI ASIA LTD | 7,784,000 | 368,500 | 0.60 | 0.03 | 2024-01-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,915,200 | 236,000 | 4.78 | 0.02 | 2024-01-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,276,000 | 154,000 | 0.33 | 0.01 | 2024-01-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,837,000 | 150,000 | 0.30 | 0.01 | 2024-01-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,730,096 | 67,000 | 2.29 | 0.01 | 2024-01-12 |
| 9 | B01275 | SANFULL SECURITIES LTD | 141,000 | 50,000 | 0.01 | 0.00 | 2024-01-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,478,500 | 34,500 | 0.42 | 0.00 | 2024-01-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,804,000 | 30,000 | 1.91 | 0.00 | 2024-01-12 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 646,000 | 25,000 | 0.05 | 0.00 | 2024-01-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,902,000 | 25,000 | 0.30 | 0.00 | 2024-01-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 611,500 | 22,500 | 0.05 | 0.00 | 2024-01-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,335,500 | 21,000 | 0.87 | 0.00 | 2024-01-12 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,493,000 | 18,500 | 0.27 | 0.00 | 2024-01-12 |
| 17 | B02195 | LONG BRIDGE HK LTD | 312,500 | 12,500 | 0.02 | 0.00 | 2024-01-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,391,835 | 10,000 | 1.11 | 0.00 | 2024-01-12 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,500 | 10,000 | 0.02 | 0.00 | 2024-01-12 |
| 20 | B02159 | USMART SECURITIES LTD | 114,500 | -500 | 0.01 | -0.00 | 2024-01-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,000 | -5,000 | 0.02 | -0.00 | 2024-01-12 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,537,000 | -10,000 | 12.85 | -0.00 | 2024-01-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,831,000 | -10,000 | 0.91 | -0.00 | 2024-01-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,621,500 | -14,000 | 0.28 | -0.00 | 2024-01-12 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,281,500 | -29,000 | 0.33 | -0.00 | 2024-01-12 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 386,000 | -87,000 | 0.03 | -0.01 | 2024-01-12 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,588,789 | -320,000 | 14.93 | -0.02 | 2024-01-12 |
| 28 | C00093 | BNP PARIBAS | 907,300 | -498,000 | 0.07 | -0.04 | 2024-01-12 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,751,500 | -1,463,250 | 0.14 | -0.11 | 2024-01-12 |
| 29 | Total changed named holdings | 632,706,047 | 615,696 | 48.81 | 0.05 | ||
| 165 | Unchanged named holdings | 433,516,410 | 0 | 33.44 | 0.00 | ||
| 194 | Total named holdings | 1,066,222,457 | 615,696 | 82.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 1,066,261,957 | 615,696 | 82.25 | 0.05 | ||
| Securities not in CCASS | 230,027,776 | -615,696 | 17.75 | -0.05 | |||
| 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 | 2024-01-10 |
| Volume | 963,500 |
| Turnover | 544,630 |
| Average price | 0.565 |
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