Clover Biopharmaceuticals, Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2021-11-12 to 2021-11-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,910,500 | 179,000 | 1.29 | 0.02 | 2021-11-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,961,500 | 124,000 | 0.43 | 0.01 | 2021-11-15 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 937,500 | 115,500 | 0.08 | 0.01 | 2021-11-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,378,490 | 55,000 | 2.19 | 0.00 | 2021-11-15 | |
| 5 | C00093 | BNP PARIBAS | 289,000 | 54,500 | 0.02 | 0.00 | 2021-11-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,551,500 | 27,000 | 0.22 | 0.00 | 2021-11-15 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 23,500 | 19,000 | 0.00 | 0.00 | 2021-11-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,530,000 | 16,500 | 0.13 | 0.00 | 2021-11-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,079,500 | 15,000 | 0.52 | 0.00 | 2021-11-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2021-11-15 | |
| 11 | B01610 | KGI ASIA LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2021-11-15 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 273,500 | 11,500 | 0.02 | 0.00 | 2021-11-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,000 | 9,500 | 0.01 | 0.00 | 2021-11-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,259,000 | 8,500 | 0.20 | 0.00 | 2021-11-15 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 22,500 | 8,500 | 0.00 | 0.00 | 2021-11-15 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 25,500 | 7,000 | 0.00 | 0.00 | 2021-11-15 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2021-11-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 137,000 | 4,000 | 0.01 | 0.00 | 2021-11-15 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2021-11-15 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,500 | 2,000 | 0.00 | 0.00 | 2021-11-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-11-15 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2021-11-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2021-11-15 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2021-11-15 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2021-11-15 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2021-11-15 | |
| 27 | B01184 | QUAM SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-11-15 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-11-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2021-11-15 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-11-15 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-11-15 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2021-11-15 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-11-15 | |
| 34 | B02159 | USMART SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2021-11-15 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | 500 | 0.00 | 0.00 | 2021-11-15 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,500 | 500 | 0.00 | 0.00 | 2021-11-15 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 131,000 | -500 | 0.01 | -0.00 | 2021-11-15 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,500 | -500 | 0.00 | -0.00 | 2021-11-15 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,500 | -500 | 0.01 | -0.00 | 2021-11-15 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 197,500 | -500 | 0.02 | -0.00 | 2021-11-15 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-11-15 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2021-11-15 | |
| 43 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,000 | -500 | 0.00 | -0.00 | 2021-11-15 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2021-11-15 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,500 | -1,000 | 0.00 | -0.00 | 2021-11-15 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 490 | -1,000 | 0.00 | -0.00 | 2021-11-15 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2021-11-15 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,500 | -2,500 | 0.00 | -0.00 | 2021-11-15 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 95,500 | -3,500 | 0.01 | -0.00 | 2021-11-15 | |
| 50 | C00010 | CITIBANK N.A. | 50,805,260 | -4,500 | 4.39 | -0.00 | 2021-11-15 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,500 | -5,000 | 0.01 | -0.00 | 2021-11-15 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 280,000 | -6,500 | 0.02 | -0.00 | 2021-11-15 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,000 | -7,500 | 0.03 | -0.00 | 2021-11-15 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,559,000 | -8,500 | 1.00 | -0.00 | 2021-11-15 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-11-15 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,000 | -10,500 | 0.00 | -0.00 | 2021-11-15 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-11-15 | |
| 58 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -23,500 | 0.00 | -0.00 | 2021-11-15 | |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200,000 | -42,500 | 0.02 | -0.00 | 2021-11-15 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,500 | -46,000 | 0.00 | -0.00 | 2021-11-15 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,304,000 | -77,500 | 2.62 | -0.01 | 2021-11-15 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,500 | -100,000 | 0.00 | -0.01 | 2021-11-15 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,524,000 | -104,500 | 1.08 | -0.01 | 2021-11-15 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,600,500 | -237,000 | 0.14 | -0.02 | 2021-11-15 | |
| 64 | Total changed named holdings | 168,517,740 | 0 | 14.55 | 0.00 | |||
| 68 | Unchanged named holdings | 81,322,250 | 0 | 7.02 | 0.00 | |||
| 132 | Total named holdings | 249,839,990 | 0 | 21.57 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 249,847,990 | 0 | 21.57 | 0.00 | |||
| Securities not in CCASS | 908,266,733 | 0 | 78.43 | 0.00 | ||||
| Issued securities | 1,158,114,723 | 0 | 100.00 | 0.00 | 5-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-11 |
| Volume | 1,257,500 |
| Turnover | 11,646,777 |
| Average price | 9.262 |
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