Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2024-02-21 to 2024-02-22
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 | C00093 | BNP PARIBAS | 2,876,300 | 1,110,500 | 0.22 | 0.09 | 2024-02-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,953,835 | 413,500 | 1.08 | 0.03 | 2024-02-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,582,500 | 148,000 | 0.43 | 0.01 | 2024-02-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,126,000 | 107,000 | 0.93 | 0.01 | 2024-02-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | 102,000 | 0.08 | 0.01 | 2024-02-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,106,500 | 88,500 | 0.39 | 0.01 | 2024-02-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,164,000 | 79,000 | 0.24 | 0.01 | 2024-02-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 81,000 | 64,000 | 0.01 | 0.00 | 2024-02-22 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,229,750 | 61,500 | 0.25 | 0.00 | 2024-02-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,080,000 | 60,000 | 1.47 | 0.00 | 2024-02-22 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 513,000 | 50,000 | 0.04 | 0.00 | 2024-02-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,833,500 | 50,000 | 0.45 | 0.00 | 2024-02-22 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 571,000 | 40,000 | 0.04 | 0.00 | 2024-02-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,183,500 | 20,000 | 0.32 | 0.00 | 2024-02-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,780,000 | 17,000 | 0.21 | 0.00 | 2024-02-22 |
| 16 | C00010 | CITIBANK N.A. | 6,342,000 | 10,500 | 0.49 | 0.00 | 2024-02-22 |
| 17 | B02195 | LONG BRIDGE HK LTD | 630,500 | 9,500 | 0.05 | 0.00 | 2024-02-22 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 753,000 | 5,000 | 0.06 | 0.00 | 2024-02-22 |
| 19 | B01885 | HAFOO SECURITIES LTD | 867,000 | 1,500 | 0.07 | 0.00 | 2024-02-22 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 260,000 | -500 | 0.02 | -0.00 | 2024-02-22 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,029,000 | -4,000 | 12.65 | -0.00 | 2024-02-22 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 348,500 | -7,500 | 0.03 | -0.00 | 2024-02-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,948,000 | -16,000 | 0.30 | -0.00 | 2024-02-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,019,096 | -48,000 | 2.31 | -0.00 | 2024-02-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,834,000 | -50,000 | 1.99 | -0.00 | 2024-02-22 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,651,000 | -194,500 | 3.52 | -0.01 | 2024-02-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,143,700 | -2,117,000 | 4.64 | -0.16 | 2024-02-22 |
| 27 | Total changed named holdings | 418,946,681 | 0 | 32.30 | 0.00 | ||
| 165 | Unchanged named holdings | 647,312,776 | 0 | 49.91 | 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 | 2024-02-20 |
| Volume | 3,635,000 |
| Turnover | 1,556,350 |
| Average price | 0.428 |
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