Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | 1,546,800 | 239,000 | 0.12 | 0.02 | 2024-04-26 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,012,500 | 170,000 | 0.23 | 0.01 | 2024-04-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,583,500 | 168,500 | 1.05 | 0.01 | 2024-04-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 134,000 | 0.05 | 0.01 | 2024-04-26 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,139,000 | 105,000 | 0.16 | 0.01 | 2024-04-26 |
| 6 | B01450 | DL BROKERAGE LTD | 451,000 | 100,000 | 0.03 | 0.01 | 2024-04-26 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 173,500 | 68,000 | 0.01 | 0.01 | 2024-04-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,638,000 | 51,000 | 0.28 | 0.00 | 2024-04-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 614,000 | 50,000 | 0.05 | 0.00 | 2024-04-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,268,500 | 50,000 | 0.95 | 0.00 | 2024-04-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,539,500 | 50,000 | 0.66 | 0.00 | 2024-04-26 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 220,500 | 47,000 | 0.02 | 0.00 | 2024-04-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 738,500 | 33,500 | 0.06 | 0.00 | 2024-04-26 |
| 14 | B01610 | KGI ASIA LTD | 8,183,500 | 30,000 | 0.63 | 0.00 | 2024-04-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,919,596 | 28,500 | 2.62 | 0.00 | 2024-04-26 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 24,500 | 0.02 | 0.00 | 2024-04-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,223,000 | 20,000 | 0.09 | 0.00 | 2024-04-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,086,500 | 20,000 | 0.39 | 0.00 | 2024-04-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,225,000 | 20,000 | 0.63 | 0.00 | 2024-04-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,129,000 | 16,500 | 0.32 | 0.00 | 2024-04-26 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,598,303 | 7,000 | 0.43 | 0.00 | 2024-04-26 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 3,053,500 | 5,500 | 0.24 | 0.00 | 2024-04-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,026,500 | 5,000 | 0.46 | 0.00 | 2024-04-26 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,428,500 | 1,500 | 0.19 | 0.00 | 2024-04-26 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,617,500 | 1,000 | 0.28 | 0.00 | 2024-04-26 |
| 26 | B01209 | MASON SECURITIES LTD | 170,000 | -15,000 | 0.01 | -0.00 | 2024-04-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,072,500 | -44,000 | 2.01 | -0.00 | 2024-04-26 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,661,000 | -120,000 | 3.37 | -0.01 | 2024-04-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,918,000 | -438,000 | 0.53 | -0.03 | 2024-04-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,935,700 | -843,500 | 4.47 | -0.07 | 2024-04-26 |
| 30 | Total changed named holdings | 264,103,399 | -15,000 | 20.36 | -0.00 | ||
| 163 | Unchanged named holdings | 802,235,558 | 0 | 61.85 | 0.00 | ||
| 193 | Total named holdings | 1,066,338,957 | -15,000 | 82.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 54,500 | 15,000 | 0.00 | 0.00 | ||
| 200 | 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 | 2024-04-24 |
| Volume | 2,310,500 |
| Turnover | 738,382 |
| Average price | 0.320 |
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