Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2024-04-19 to 2024-04-22
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 | C00016 | DBS BANK LTD | 11,718,500 | 11,628,500 | 0.90 | 0.90 | 2024-04-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,500 | 113,500 | 0.04 | 0.01 | 2024-04-22 |
| 3 | B01275 | SANFULL SECURITIES LTD | 393,500 | 100,000 | 0.03 | 0.01 | 2024-04-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,228,000 | 89,500 | 0.94 | 0.01 | 2024-04-22 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,984,000 | 55,000 | 0.15 | 0.00 | 2024-04-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,320,000 | 45,000 | 0.33 | 0.00 | 2024-04-22 |
| 7 | B01450 | DL BROKERAGE LTD | 551,000 | 42,000 | 0.04 | 0.00 | 2024-04-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,842,500 | 40,000 | 0.22 | 0.00 | 2024-04-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,314,000 | 40,000 | 0.56 | 0.00 | 2024-04-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,187,500 | 40,000 | 0.09 | 0.00 | 2024-04-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,433,000 | 26,000 | 1.04 | 0.00 | 2024-04-22 |
| 12 | C00093 | BNP PARIBAS | 1,346,800 | 13,000 | 0.10 | 0.00 | 2024-04-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,775,200 | 11,500 | 4.53 | 0.00 | 2024-04-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,066,500 | 10,000 | 0.39 | 0.00 | 2024-04-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,003,000 | 6,500 | 0.46 | 0.00 | 2024-04-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,041,610 | 3,000 | 1.16 | 0.00 | 2024-04-22 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,780,789 | 2,000 | 6.85 | 0.00 | 2024-04-22 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 137,000 | -500 | 0.01 | -0.00 | 2024-04-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,489,500 | -13,000 | 0.65 | -0.00 | 2024-04-22 |
| 20 | B01610 | KGI ASIA LTD | 8,153,500 | -25,500 | 0.63 | -0.00 | 2024-04-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,036,500 | -31,000 | 2.01 | -0.00 | 2024-04-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,964,096 | -34,500 | 2.62 | -0.00 | 2024-04-22 |
| 23 | C00010 | CITIBANK N.A. | 5,611,000 | -36,000 | 0.43 | -0.00 | 2024-04-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 127,500 | -50,000 | 0.01 | -0.00 | 2024-04-22 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,154,500 | -136,500 | 12.27 | -0.01 | 2024-04-22 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,953,000 | -147,000 | 3.39 | -0.01 | 2024-04-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 19,659,500 | -166,500 | 1.52 | -0.01 | 2024-04-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,232,535 | -11,625,000 | 0.17 | -0.90 | 2024-04-22 |
| 28 | Total changed named holdings | 539,033,030 | 0 | 41.56 | 0.00 | ||
| 165 | Unchanged named holdings | 527,320,927 | 0 | 40.66 | 0.00 | ||
| 193 | Total named holdings | 1,066,353,957 | 0 | 82.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 1,066,393,457 | 0 | 82.22 | 0.00 | ||
| Securities not in CCASS | 230,601,972 | 0 | 17.78 | 0.00 | |||
| Issued securities | 1,296,995,429 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-18 |
| Volume | 1,224,500 |
| Turnover | 384,062 |
| Average price | 0.314 |
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