Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2024-07-11 to 2024-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,500 | 129,000 | 0.11 | 0.01 | 2024-07-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,972,558 | 26,500 | 2.47 | 0.00 | 2024-07-12 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 261,500 | 23,000 | 0.02 | 0.00 | 2024-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,910,200 | 21,000 | 4.54 | 0.00 | 2024-07-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,167,000 | 20,000 | 1.02 | 0.00 | 2024-07-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,639,500 | 17,500 | 1.75 | 0.00 | 2024-07-12 |
| 7 | C00093 | BNP PARIBAS | 1,591,800 | 15,000 | 0.12 | 0.00 | 2024-07-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,241,000 | 2,000 | 0.64 | 0.00 | 2024-07-12 |
| 9 | C00010 | CITIBANK N.A. | 9,691,360 | 500 | 0.75 | 0.00 | 2024-07-12 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | -17,500 | 0.00 | -0.00 | 2024-07-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,949,000 | -18,000 | 0.23 | -0.00 | 2024-07-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,102,968 | -30,000 | 0.09 | -0.00 | 2024-07-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,952,500 | -189,000 | 0.15 | -0.01 | 2024-07-12 |
| 13 | Total changed named holdings | 153,899,386 | 0 | 11.87 | 0.00 | ||
| 180 | Unchanged named holdings | 913,491,033 | 0 | 70.43 | 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 | 2024-07-10 |
| Volume | 303,000 |
| Turnover | 93,615 |
| Average price | 0.309 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy