Clover Biopharmaceuticals, Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | C00010 | CITIBANK N.A. | 20,077,498 | 1,276,500 | 1.73 | 0.11 | 2022-03-10 | |
| 2 | C00093 | BNP PARIBAS | 474,002 | 306,000 | 0.04 | 0.03 | 2022-03-10 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,514,500 | 236,500 | 0.22 | 0.02 | 2022-03-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,000 | 18,500 | 0.01 | 0.00 | 2022-03-10 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | 13,500 | 0.00 | 0.00 | 2022-03-10 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,000 | 10,500 | 0.00 | 0.00 | 2022-03-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,418,000 | 10,500 | 1.07 | 0.00 | 2022-03-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | 10,000 | 0.03 | 0.00 | 2022-03-10 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 176,000 | 8,500 | 0.02 | 0.00 | 2022-03-10 | |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2022-03-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,500 | 3,000 | 0.01 | 0.00 | 2022-03-10 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,000 | 500 | 0.02 | 0.00 | 2022-03-10 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 287,500 | -500 | 0.02 | -0.00 | 2022-03-10 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 153,500 | -1,500 | 0.01 | -0.00 | 2022-03-10 | |
| 15 | B02151 | SOLITON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-03-10 | |
| 16 | B01184 | QUAM SECURITIES LTD | 14,000 | -2,500 | 0.00 | -0.00 | 2022-03-10 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2022-03-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2022-03-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2022-03-10 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 985,560 | -7,000 | 0.09 | -0.00 | 2022-03-10 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 611,500 | -8,000 | 0.05 | -0.00 | 2022-03-10 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,000 | -10,000 | 0.00 | -0.00 | 2022-03-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,365,000 | -10,500 | 0.38 | -0.00 | 2022-03-10 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,950,200 | -47,000 | 0.25 | -0.00 | 2022-03-10 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,894,250 | -47,000 | 2.32 | -0.00 | 2022-03-10 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,942,000 | -82,000 | 4.83 | -0.01 | 2022-03-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,919,000 | -222,000 | 0.68 | -0.02 | 2022-03-10 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,707,350 | -1,449,000 | 0.23 | -0.13 | 2022-03-10 | |
| 28 | Total changed named holdings | 139,421,860 | 0 | 12.04 | 0.00 | |||
| 105 | Unchanged named holdings | 117,452,185 | 0 | 10.14 | 0.00 | |||
| 133 | Total named holdings | 256,874,045 | 0 | 22.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 256,877,545 | 0 | 22.18 | 0.00 | |||
| Securities not in CCASS | 901,237,178 | 0 | 77.82 | 0.00 | ||||
| Issued securities | 1,158,114,723 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 529,500 |
| Turnover | 4,100,930 |
| Average price | 7.745 |
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