Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,214,096 | 70,500 | 2.48 | 0.01 | 2024-08-23 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 90,500 | 40,500 | 0.01 | 0.00 | 2024-08-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,481,000 | 30,000 | 1.04 | 0.00 | 2024-08-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,125,000 | 16,000 | 1.63 | 0.00 | 2024-08-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,988,500 | 16,000 | 0.15 | 0.00 | 2024-08-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,325,500 | 13,500 | 0.64 | 0.00 | 2024-08-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,027,000 | 9,000 | 0.31 | 0.00 | 2024-08-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,531,500 | 1,500 | 0.27 | 0.00 | 2024-08-23 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,277,000 | 1,000 | 0.18 | 0.00 | 2024-08-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,468 | -500 | 0.01 | -0.00 | 2024-08-23 |
| 11 | C00093 | BNP PARIBAS | 1,481,800 | -3,000 | 0.11 | -0.00 | 2024-08-23 |
| 12 | B01610 | KGI ASIA LTD | 9,682,000 | -15,000 | 0.75 | -0.00 | 2024-08-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,529,500 | -15,500 | 0.20 | -0.00 | 2024-08-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,847,200 | -16,000 | 4.61 | -0.00 | 2024-08-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,205,000 | -16,000 | 1.10 | -0.00 | 2024-08-23 |
| 16 | C00010 | CITIBANK N.A. | 9,621,360 | -24,500 | 0.74 | -0.00 | 2024-08-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,189 | -25,500 | 0.03 | -0.00 | 2024-08-23 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,454,000 | -82,000 | 3.27 | -0.01 | 2024-08-23 |
| 18 | Total changed named holdings | 227,358,613 | 0 | 17.53 | 0.00 | ||
| 173 | Unchanged named holdings | 838,991,844 | 0 | 64.68 | 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 | 2024-08-21 |
| Volume | 244,000 |
| Turnover | 64,515 |
| Average price | 0.264 |
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