Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2025-02-10 to 2025-02-11
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 | 2,946,300 | 280,500 | 0.23 | 0.02 | 2025-02-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,821,200 | 228,000 | 4.84 | 0.02 | 2025-02-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,619,500 | 191,500 | 1.28 | 0.01 | 2025-02-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,313,558 | 133,000 | 2.57 | 0.01 | 2025-02-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,009,500 | 100,000 | 0.15 | 0.01 | 2025-02-11 |
| 6 | B01610 | KGI ASIA LTD | 11,178,000 | 90,000 | 0.86 | 0.01 | 2025-02-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,029,968 | 56,000 | 2.78 | 0.00 | 2025-02-11 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,361,803 | 50,000 | 0.41 | 0.00 | 2025-02-11 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 877,000 | 50,000 | 0.07 | 0.00 | 2025-02-11 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,500 | 40,000 | 0.02 | 0.00 | 2025-02-11 |
| 11 | B02175 | WEBULL SECURITIES LTD | 247,500 | 20,500 | 0.02 | 0.00 | 2025-02-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,626,000 | 16,000 | 0.36 | 0.00 | 2025-02-11 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,194,789 | 15,000 | 6.95 | 0.00 | 2025-02-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,716,000 | 10,000 | 0.36 | 0.00 | 2025-02-11 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,083,500 | 10,000 | 0.16 | 0.00 | 2025-02-11 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 197,000 | -500 | 0.02 | -0.00 | 2025-02-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,397,500 | -6,500 | 0.34 | -0.00 | 2025-02-11 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 777,000 | -12,500 | 0.06 | -0.00 | 2025-02-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,189 | -71,500 | 0.03 | -0.01 | 2025-02-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,500 | -78,500 | 0.02 | -0.01 | 2025-02-11 |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 705,500 | -95,000 | 0.05 | -0.01 | 2025-02-11 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,298,500 | -1,026,000 | 11.13 | -0.08 | 2025-02-11 |
| 22 | Total changed named holdings | 424,305,307 | 0 | 32.71 | 0.00 | ||
| 164 | Unchanged named holdings | 643,142,612 | 0 | 49.58 | 0.00 | ||
| 186 | Total named holdings | 1,067,447,919 | 0 | 82.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,500 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 1,067,468,419 | 0 | 82.30 | 0.00 | ||
| Securities not in CCASS | 229,594,010 | 0 | 17.70 | 0.00 | |||
| Issued securities | 1,297,062,429 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-07 |
| Volume | 1,443,000 |
| Turnover | 322,986 |
| Average price | 0.224 |
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