Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,016,200 | 214,500 | 4.63 | 0.02 | 2024-08-02 |
| 2 | B02195 | LONG BRIDGE HK LTD | 754,500 | 28,500 | 0.06 | 0.00 | 2024-08-02 |
| 3 | C00093 | BNP PARIBAS | 1,605,300 | 21,000 | 0.12 | 0.00 | 2024-08-02 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 781,000 | 5,000 | 0.06 | 0.00 | 2024-08-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,468 | 4,500 | 0.01 | 0.00 | 2024-08-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,796,096 | -500 | 2.45 | -0.00 | 2024-08-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,700,000 | -2,000 | 0.21 | -0.00 | 2024-08-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,515,500 | -3,500 | 0.27 | -0.00 | 2024-08-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,316,500 | -4,000 | 0.64 | -0.00 | 2024-08-02 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,758,000 | -5,000 | 3.30 | -0.00 | 2024-08-02 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,745,000 | -20,500 | 0.13 | -0.00 | 2024-08-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,457,500 | -39,000 | 1.04 | -0.00 | 2024-08-02 |
| 13 | C00010 | CITIBANK N.A. | 10,065,860 | -40,000 | 0.78 | -0.00 | 2024-08-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,500 | -79,000 | 0.07 | -0.01 | 2024-08-02 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,970,000 | -80,000 | 0.31 | -0.01 | 2024-08-02 |
| 15 | Total changed named holdings | 182,536,424 | 0 | 14.07 | 0.00 | ||
| 176 | Unchanged named holdings | 883,814,033 | 0 | 68.14 | 0.00 | ||
| 191 | Total named holdings | 1,066,350,457 | 0 | 82.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 54,500 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 1,066,404,957 | 0 | 82.22 | 0.00 | ||
| Securities not in CCASS | 230,643,972 | 0 | 17.78 | 0.00 | |||
| Issued securities | 1,297,048,929 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 402,500 |
| Turnover | 111,057 |
| Average price | 0.276 |
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