Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2024-08-30 to 2024-09-02
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 | C00093 | BNP PARIBAS | 2,046,300 | 311,500 | 0.16 | 0.02 | 2024-09-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,289,200 | 295,500 | 4.65 | 0.02 | 2024-09-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,020,096 | 158,000 | 2.47 | 0.01 | 2024-09-02 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,206,000 | 100,000 | 0.25 | 0.01 | 2024-09-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,424,000 | 100,000 | 2.19 | 0.01 | 2024-09-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,360,500 | 28,000 | 1.03 | 0.00 | 2024-09-02 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,900,500 | 26,000 | 0.15 | 0.00 | 2024-09-02 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,760,500 | 22,000 | 0.21 | 0.00 | 2024-09-02 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,468 | 19,000 | 0.01 | 0.00 | 2024-09-02 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,280,000 | 2,000 | 0.18 | 0.00 | 2024-09-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,456,929 | 1,500 | 14.92 | 0.00 | 2024-09-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,058,500 | -2,500 | 0.24 | -0.00 | 2024-09-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,461,500 | -10,000 | 0.19 | -0.00 | 2024-09-02 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,961,500 | -30,000 | 0.23 | -0.00 | 2024-09-02 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,058,500 | -31,000 | 0.08 | -0.00 | 2024-09-02 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2024-09-02 |
| 17 | C00010 | CITIBANK N.A. | 9,543,860 | -59,500 | 0.74 | -0.00 | 2024-09-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,689 | -60,000 | 0.03 | -0.00 | 2024-09-02 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,118,500 | -88,000 | 0.39 | -0.01 | 2024-09-02 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,740,000 | -742,500 | 11.70 | -0.06 | 2024-09-02 |
| 20 | Total changed named holdings | 516,252,542 | 0 | 39.80 | 0.00 | ||
| 171 | Unchanged named holdings | 550,097,915 | 0 | 42.41 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-29 |
| Volume | 1,424,000 |
| Turnover | 325,951 |
| Average price | 0.229 |
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