Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2024-02-16 to 2024-02-19
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 | B02195 | LONG BRIDGE HK LTD | 481,000 | 79,000 | 0.04 | 0.01 | 2024-02-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,231,200 | 67,000 | 4.80 | 0.01 | 2024-02-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 637,500 | 48,500 | 0.05 | 0.00 | 2024-02-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,246,835 | 35,500 | 1.02 | 0.00 | 2024-02-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,261,000 | 31,000 | 0.41 | 0.00 | 2024-02-19 |
| 6 | B01450 | DL BROKERAGE LTD | 668,000 | -500 | 0.05 | -0.00 | 2024-02-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,468,500 | -500 | 0.42 | -0.00 | 2024-02-19 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,571,000 | -500 | 0.12 | -0.00 | 2024-02-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,500 | -7,500 | 0.05 | -0.00 | 2024-02-19 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,678,789 | -10,000 | 6.84 | -0.00 | 2024-02-19 |
| 11 | C00093 | BNP PARIBAS | 1,334,300 | -20,000 | 0.10 | -0.00 | 2024-02-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,017,000 | -20,000 | 0.39 | -0.00 | 2024-02-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,375,000 | -20,000 | 0.11 | -0.00 | 2024-02-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,029,096 | -24,500 | 2.32 | -0.00 | 2024-02-19 |
| 15 | C00010 | CITIBANK N.A. | 6,321,000 | -37,500 | 0.49 | -0.00 | 2024-02-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,667,000 | -60,000 | 0.28 | -0.00 | 2024-02-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,257,000 | -60,000 | 0.95 | -0.00 | 2024-02-19 |
| 17 | Total changed named holdings | 238,868,720 | 0 | 18.42 | 0.00 | ||
| 175 | Unchanged named holdings | 827,390,737 | 0 | 63.80 | 0.00 | ||
| 192 | Total named holdings | 1,066,259,457 | 0 | 82.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 1,066,298,957 | 0 | 82.22 | 0.00 | ||
| Securities not in CCASS | 230,643,972 | 0 | 17.78 | 0.00 | |||
| Issued securities | 1,296,942,929 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-15 |
| Volume | 397,500 |
| Turnover | 172,737 |
| Average price | 0.435 |
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