Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | C00093 | BNP PARIBAS | 1,741,800 | 150,000 | 0.13 | 0.01 | 2024-07-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,307,500 | 140,500 | 1.03 | 0.01 | 2024-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,710,500 | 79,000 | 2.06 | 0.01 | 2024-07-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,684,500 | 45,000 | 1.75 | 0.00 | 2024-07-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,930,200 | 20,000 | 4.54 | 0.00 | 2024-07-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,203,000 | 20,000 | 0.40 | 0.00 | 2024-07-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,964,500 | 4,500 | 0.31 | 0.00 | 2024-07-15 |
| 8 | C00010 | CITIBANK N.A. | 9,690,860 | -500 | 0.75 | -0.00 | 2024-07-15 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 515,500 | -500 | 0.04 | -0.00 | 2024-07-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,358,000 | -2,000 | 0.26 | -0.00 | 2024-07-15 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 308,000 | -9,000 | 0.02 | -0.00 | 2024-07-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,930,500 | -18,500 | 0.23 | -0.00 | 2024-07-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,921,558 | -51,000 | 2.46 | -0.00 | 2024-07-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,500 | -62,000 | 0.10 | -0.00 | 2024-07-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,036,468 | -66,500 | 0.08 | -0.01 | 2024-07-15 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,076,500 | -90,000 | 0.24 | -0.01 | 2024-07-15 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,687,000 | -159,000 | 11.93 | -0.01 | 2024-07-15 |
| 17 | Total changed named holdings | 341,391,886 | 0 | 26.32 | 0.00 | ||
| 176 | Unchanged named holdings | 725,998,533 | 0 | 55.97 | 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 | 2024-07-11 |
| Volume | 647,500 |
| Turnover | 204,520 |
| Average price | 0.316 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy