Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2024-02-22 to 2024-02-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,139,000 | 300,000 | 0.70 | 0.02 | 2024-02-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,078,335 | 124,500 | 1.09 | 0.01 | 2024-02-23 |
| 3 | B01610 | KGI ASIA LTD | 7,859,000 | 100,000 | 0.61 | 0.01 | 2024-02-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,500 | 78,500 | 0.09 | 0.01 | 2024-02-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,193,000 | 50,000 | 0.94 | 0.00 | 2024-02-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,707,000 | 40,000 | 0.29 | 0.00 | 2024-02-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,620,000 | 37,500 | 0.43 | 0.00 | 2024-02-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,055,596 | 36,500 | 2.32 | 0.00 | 2024-02-23 |
| 9 | C00010 | CITIBANK N.A. | 6,370,000 | 28,000 | 0.49 | 0.00 | 2024-02-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,099,000 | 19,000 | 1.47 | 0.00 | 2024-02-23 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 756,000 | 3,000 | 0.06 | 0.00 | 2024-02-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,108,000 | 1,500 | 0.39 | 0.00 | 2024-02-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,949,000 | 1,000 | 0.30 | 0.00 | 2024-02-23 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,540,000 | -500 | 0.12 | -0.00 | 2024-02-23 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 570,000 | -1,000 | 0.04 | -0.00 | 2024-02-23 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,281,000 | -5,000 | 0.18 | -0.00 | 2024-02-23 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 246,000 | -10,000 | 0.02 | -0.00 | 2024-02-23 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 500 | -30,000 | 0.00 | -0.00 | 2024-02-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,682,000 | -35,000 | 0.28 | -0.00 | 2024-02-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 767,500 | -48,000 | 0.06 | -0.00 | 2024-02-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,224,500 | -50,000 | 0.09 | -0.00 | 2024-02-23 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 3,178,250 | -51,500 | 0.25 | -0.00 | 2024-02-23 |
| 23 | B01184 | QUAM SECURITIES LTD | 25,000 | -56,000 | 0.00 | -0.00 | 2024-02-23 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,104,000 | -60,000 | 0.24 | -0.00 | 2024-02-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,066,700 | -77,000 | 4.63 | -0.01 | 2024-02-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,047,500 | -78,500 | 0.93 | -0.01 | 2024-02-23 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,882,500 | -146,500 | 12.64 | -0.01 | 2024-02-23 |
| 28 | C00093 | BNP PARIBAS | 2,705,800 | -170,500 | 0.21 | -0.01 | 2024-02-23 |
| 28 | Total changed named holdings | 374,373,681 | 0 | 28.87 | 0.00 | ||
| 164 | Unchanged named holdings | 691,885,776 | 0 | 53.35 | 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 | 2024-02-21 |
| Volume | 1,074,000 |
| Turnover | 478,765 |
| Average price | 0.446 |
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