Clover Biopharmaceuticals, Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00010 | CITIBANK N.A. | 21,466,930 | 609,000 | 1.85 | 0.05 | 2022-09-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,295,000 | 404,500 | 3.90 | 0.03 | 2022-09-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,093,953 | 262,000 | 0.70 | 0.02 | 2022-09-02 | |
| 4 | C00093 | BNP PARIBAS | 109,132 | 100,000 | 0.01 | 0.01 | 2022-09-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,113,809 | 58,500 | 1.21 | 0.01 | 2022-09-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,602,550 | 49,000 | 0.91 | 0.00 | 2022-09-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 245,000 | 19,500 | 0.02 | 0.00 | 2022-09-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,670 | 18,000 | 0.00 | 0.00 | 2022-09-02 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,269,000 | 15,000 | 0.11 | 0.00 | 2022-09-02 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,018,768 | 10,000 | 3.36 | 0.00 | 2022-09-02 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,500 | 10,000 | 0.01 | 0.00 | 2022-09-02 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2022-09-02 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 537,000 | 10,000 | 0.05 | 0.00 | 2022-09-02 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 231,000 | 10,000 | 0.02 | 0.00 | 2022-09-02 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,640,765 | 9,500 | 0.31 | 0.00 | 2022-09-02 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | 8,000 | 0.01 | 0.00 | 2022-09-02 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2022-09-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 546,500 | 5,000 | 0.05 | 0.00 | 2022-09-02 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-09-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,212 | -242 | 0.00 | -0.00 | 2022-09-02 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 94,500 | -1,000 | 0.01 | -0.00 | 2022-09-02 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 148,500 | -1,000 | 0.01 | -0.00 | 2022-09-02 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 935,500 | -2,000 | 0.08 | -0.00 | 2022-09-02 | |
| 26 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -4,000 | 0.00 | -0.00 | 2022-09-02 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 823,000 | -5,000 | 0.07 | -0.00 | 2022-09-02 | |
| 28 | B01912 | THE CORE SECURITIES COMPANY LTD | 69,214,878 | -7,758 | 5.95 | -0.00 | 2022-09-02 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,500 | -10,000 | 0.01 | -0.00 | 2022-09-02 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 73,500 | -10,000 | 0.01 | -0.00 | 2022-09-02 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,507,165 | -10,000 | 1.76 | -0.00 | 2022-09-02 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 509,000 | -13,000 | 0.04 | -0.00 | 2022-09-02 | |
| 33 | B01130 | BOCI SECURITIES LTD | 4,929,500 | -14,000 | 0.42 | -0.00 | 2022-09-02 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,709,700 | -15,500 | 0.75 | -0.00 | 2022-09-02 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,980,113 | -16,000 | 4.90 | -0.00 | 2022-09-02 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 31,000 | -18,000 | 0.00 | -0.00 | 2022-09-02 | |
| 37 | B02004 | INNOVATION SECURITIES CO LTD | 60,000 | -23,000 | 0.01 | -0.00 | 2022-09-02 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,357,000 | -24,500 | 0.12 | -0.00 | 2022-09-02 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 771,500 | -34,500 | 0.07 | -0.00 | 2022-09-02 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,263,112 | -51,500 | 10.69 | -0.00 | 2022-09-02 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,806,000 | -107,000 | 0.16 | -0.01 | 2022-09-02 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,794,706 | -405,000 | 0.84 | -0.03 | 2022-09-02 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,035,755 | -706,500 | 17.63 | -0.06 | 2022-09-02 | |
| 43 | Total changed named holdings | 651,696,718 | 157,000 | 56.05 | 0.01 | |||
| 134 | Unchanged named holdings | 250,454,379 | 0 | 21.54 | 0.00 | |||
| 177 | Total named holdings | 902,151,097 | 157,000 | 77.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 902,154,597 | 157,000 | 77.59 | 0.01 | |||
| Securities not in CCASS | 260,622,896 | -157,000 | 22.41 | -0.01 | ||||
| Issued securities | 1,162,777,493 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 3,621,758 |
| Turnover | 10,166,862 |
| Average price | 2.807 |
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