Clover Biopharmaceuticals, Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01610 | KGI ASIA LTD | 7,695,500 | 241,500 | 0.59 | 0.02 | 2024-02-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,404,000 | 175,500 | 0.96 | 0.01 | 2024-02-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,430,596 | 171,000 | 2.35 | 0.01 | 2024-02-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,900,289 | 150,000 | 15.03 | 0.01 | 2024-02-07 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,898,000 | 130,000 | 0.45 | 0.01 | 2024-02-07 | |
| 6 | C00093 | BNP PARIBAS | 1,495,800 | 112,500 | 0.12 | 0.01 | 2024-02-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,996,500 | 40,000 | 0.39 | 0.00 | 2024-02-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,762,335 | 25,500 | 1.06 | 0.00 | 2024-02-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,469,000 | 10,500 | 0.42 | 0.00 | 2024-02-07 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,573,500 | 10,000 | 0.12 | 0.00 | 2024-02-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2024-02-07 | |
| 12 | B02019 | GEO SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2024-02-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,132,000 | -2,000 | 0.94 | -0.00 | 2024-02-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,200,250 | -5,000 | 0.25 | -0.00 | 2024-02-07 | |
| 15 | C00010 | CITIBANK N.A. | 6,447,500 | -12,000 | 0.50 | -0.00 | 2024-02-07 | |
| 16 | B01912 | THE CORE SECURITIES COMPANY LTD | 63,730,794 | -15,000 | 4.91 | -0.00 | 2024-02-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,711,289 | -20,000 | 6.84 | -0.00 | 2024-02-07 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,334,000 | -20,000 | 0.10 | -0.00 | 2024-02-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,500 | -35,500 | 0.01 | -0.00 | 2024-02-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,963,000 | -38,000 | 0.31 | -0.00 | 2024-02-07 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,230,000 | -50,000 | 3.56 | -0.00 | 2024-02-07 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,345,000 | -60,000 | 0.26 | -0.00 | 2024-02-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,111,700 | -89,500 | 4.79 | -0.01 | 2024-02-07 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,156,500 | -94,500 | 12.66 | -0.01 | 2024-02-07 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 273,000 | -150,000 | 0.02 | -0.01 | 2024-02-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,137,000 | -479,500 | 0.40 | -0.04 | 2024-02-07 | |
| 26 | Total changed named holdings | 739,687,053 | 0 | 57.03 | 0.00 | |||
| 166 | Unchanged named holdings | 326,572,404 | 0 | 25.18 | 0.00 | |||
| 192 | Total named holdings | 1,066,259,457 | 0 | 82.21 | 0.00 | |||
| 6 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 1,066,298,957 | 0 | 82.22 | 0.00 | |||
| Securities not in CCASS | 230,643,972 | 0 | 17.78 | 0.00 | ||||
| Issued securities | 1,296,942,929 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 1,502,500 |
| Turnover | 610,930 |
| Average price | 0.407 |
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