Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2024-07-09 to 2024-07-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,635,500 | 220,000 | 0.59 | 0.02 | 2024-07-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,941,558 | 160,500 | 2.46 | 0.01 | 2024-07-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,615,000 | 100,000 | 0.28 | 0.01 | 2024-07-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,880,000 | 100,000 | 0.22 | 0.01 | 2024-07-10 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 364,000 | 100,000 | 0.03 | 0.01 | 2024-07-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,631,000 | 73,500 | 2.05 | 0.01 | 2024-07-10 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 317,000 | 50,000 | 0.02 | 0.00 | 2024-07-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-07-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,106,500 | 49,000 | 1.09 | 0.00 | 2024-07-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,879,700 | 44,500 | 4.54 | 0.00 | 2024-07-10 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,500 | 35,000 | 0.02 | 0.00 | 2024-07-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,826,500 | 30,000 | 0.30 | 0.00 | 2024-07-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,990,000 | 30,000 | 0.31 | 0.00 | 2024-07-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,710,000 | 30,000 | 0.13 | 0.00 | 2024-07-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,360,000 | 28,000 | 0.26 | 0.00 | 2024-07-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,239,000 | 13,000 | 0.64 | 0.00 | 2024-07-10 |
| 17 | B02195 | LONG BRIDGE HK LTD | 629,500 | 11,500 | 0.05 | 0.00 | 2024-07-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 22,622,000 | 10,000 | 1.74 | 0.00 | 2024-07-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,183,000 | 10,000 | 0.40 | 0.00 | 2024-07-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,995,000 | 5,000 | 0.85 | 0.00 | 2024-07-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,166,500 | 2,000 | 0.24 | 0.00 | 2024-07-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 57,265 | -169 | 0.00 | -0.00 | 2024-07-10 |
| 23 | C00010 | CITIBANK N.A. | 9,690,860 | -1,000 | 0.75 | -0.00 | 2024-07-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,295,500 | -17,500 | 0.10 | -0.00 | 2024-07-10 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,985,500 | -17,500 | 0.23 | -0.00 | 2024-07-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,141,000 | -40,000 | 1.01 | -0.00 | 2024-07-10 |
| 27 | B01912 | THE CORE SECURITIES COMPANY LTD | 62,907,329 | -75,831 | 4.85 | -0.01 | 2024-07-10 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,152,968 | -126,500 | 0.09 | -0.01 | 2024-07-10 |
| 29 | C00093 | BNP PARIBAS | 1,624,300 | -191,500 | 0.13 | -0.01 | 2024-07-10 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,870,289 | -200,000 | 6.85 | -0.02 | 2024-07-10 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,846,000 | -482,000 | 11.94 | -0.04 | 2024-07-10 |
| 31 | Total changed named holdings | 546,961,269 | 0 | 42.17 | 0.00 | ||
| 162 | Unchanged named holdings | 520,429,150 | 0 | 40.12 | 0.00 | ||
| 193 | Total named holdings | 1,067,390,419 | 0 | 82.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 54,500 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 1,067,444,919 | 0 | 82.30 | 0.00 | ||
| Securities not in CCASS | 229,604,010 | 0 | 17.70 | 0.00 | |||
| Issued securities | 1,297,048,929 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-08 |
| Volume | 1,290,831 |
| Turnover | 393,842 |
| Average price | 0.305 |
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