Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,507,000 | 291,500 | 0.12 | 0.02 | 2024-05-23 |
| 2 | B01610 | KGI ASIA LTD | 9,104,500 | 140,000 | 0.70 | 0.01 | 2024-05-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,572,200 | 126,500 | 4.52 | 0.01 | 2024-05-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,583,000 | 110,000 | 1.66 | 0.01 | 2024-05-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,976,000 | 100,000 | 0.46 | 0.01 | 2024-05-23 |
| 6 | B01173 | RIFA SECURITIES LTD | 139,000 | 66,500 | 0.01 | 0.01 | 2024-05-23 |
| 7 | C00010 | CITIBANK N.A. | 7,309,500 | 66,000 | 0.56 | 0.01 | 2024-05-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,097,500 | 40,000 | 0.08 | 0.00 | 2024-05-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,156,500 | 36,000 | 1.01 | 0.00 | 2024-05-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,060,000 | 30,000 | 0.31 | 0.00 | 2024-05-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,500 | 30,000 | 0.05 | 0.00 | 2024-05-23 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,157,000 | 22,500 | 0.24 | 0.00 | 2024-05-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,034,000 | 20,500 | 0.70 | 0.00 | 2024-05-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,523,000 | 20,000 | 0.27 | 0.00 | 2024-05-23 |
| 15 | B01252 | CORPORATE BROKERS LTD | 195,000 | 10,000 | 0.02 | 0.00 | 2024-05-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,813,500 | 3,500 | 0.29 | 0.00 | 2024-05-23 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,373,500 | -500 | 0.26 | -0.00 | 2024-05-23 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 761,000 | -15,000 | 0.06 | -0.00 | 2024-05-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,656,500 | -19,000 | 0.28 | -0.00 | 2024-05-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 681,500 | -20,000 | 0.05 | -0.00 | 2024-05-23 |
| 21 | C00093 | BNP PARIBAS | 1,568,300 | -22,000 | 0.12 | -0.00 | 2024-05-23 |
| 22 | B02175 | WEBULL SECURITIES LTD | 94,000 | -23,500 | 0.01 | -0.00 | 2024-05-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,385,000 | -28,000 | 0.11 | -0.00 | 2024-05-23 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,458,000 | -30,000 | 3.35 | -0.00 | 2024-05-23 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,147,500 | -33,500 | 0.40 | -0.00 | 2024-05-23 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,191,500 | -54,000 | 12.12 | -0.00 | 2024-05-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900,500 | -70,000 | 0.22 | -0.01 | 2024-05-23 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,078,789 | -100,000 | 6.87 | -0.01 | 2024-05-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,103,500 | -100,000 | 0.62 | -0.01 | 2024-05-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,132,000 | -203,500 | 2.01 | -0.02 | 2024-05-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,003,596 | -394,000 | 2.39 | -0.03 | 2024-05-23 |
| 31 | Total changed named holdings | 517,437,385 | 0 | 39.89 | 0.00 | ||
| 163 | Unchanged named holdings | 548,911,572 | 0 | 42.32 | 0.00 | ||
| 194 | Total named holdings | 1,066,348,957 | 0 | 82.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 54,500 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 1,066,403,457 | 0 | 82.22 | 0.00 | ||
| Securities not in CCASS | 230,643,972 | 0 | 17.78 | 0.00 | |||
| Issued securities | 1,297,047,429 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-21 |
| Volume | 2,070,000 |
| Turnover | 929,545 |
| Average price | 0.449 |
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