Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2022-02-17 to 2022-02-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 20,074,178 | 1,389,500 | 1.73 | 0.12 | 2022-02-18 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,033,500 | 300,000 | 0.18 | 0.03 | 2022-02-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,186,350 | 189,000 | 0.36 | 0.02 | 2022-02-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,342,200 | 116,000 | 0.20 | 0.01 | 2022-02-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,001,000 | 107,500 | 0.60 | 0.01 | 2022-02-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,053,560 | 56,500 | 0.09 | 0.00 | 2022-02-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,847,500 | 51,000 | 0.16 | 0.00 | 2022-02-18 |
| 8 | C00093 | BNP PARIBAS | 204,502 | 35,500 | 0.02 | 0.00 | 2022-02-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | 33,000 | 0.01 | 0.00 | 2022-02-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,500 | 30,500 | 0.01 | 0.00 | 2022-02-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 633,500 | 28,000 | 0.05 | 0.00 | 2022-02-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,641,320 | 24,000 | 0.40 | 0.00 | 2022-02-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,301,500 | 17,500 | 0.20 | 0.00 | 2022-02-18 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,000 | 12,500 | 0.02 | 0.00 | 2022-02-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,500 | 10,000 | 0.01 | 0.00 | 2022-02-18 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2022-02-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-02-18 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2022-02-18 |
| 19 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2022-02-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2022-02-18 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2022-02-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 355,500 | 2,000 | 0.03 | 0.00 | 2022-02-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-02-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2022-02-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,618,000 | 2,000 | 1.00 | 0.00 | 2022-02-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-02-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 57,500 | 1,500 | 0.00 | 0.00 | 2022-02-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,500 | 1,500 | 0.01 | 0.00 | 2022-02-18 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-02-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2022-02-18 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-02-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,500 | 1,000 | 0.01 | 0.00 | 2022-02-18 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2022-02-18 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 155,500 | 1,000 | 0.01 | 0.00 | 2022-02-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 47,500 | 500 | 0.00 | 0.00 | 2022-02-18 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,500 | 500 | 0.01 | 0.00 | 2022-02-18 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -500 | -0.00 | 2022-02-18 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-02-18 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-02-18 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2022-02-18 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 132,500 | -2,000 | 0.01 | -0.00 | 2022-02-18 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,500 | -3,500 | 0.01 | -0.00 | 2022-02-18 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2022-02-18 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,640,000 | -47,000 | 4.89 | -0.00 | 2022-02-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,570,000 | -740,500 | 1.00 | -0.06 | 2022-02-18 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,865,750 | -1,643,000 | 2.15 | -0.14 | 2022-02-18 |
| 46 | Total changed named holdings | 152,992,360 | 0 | 13.21 | 0.00 | ||
| 85 | Unchanged named holdings | 103,881,685 | 0 | 8.97 | 0.00 | ||
| 131 | Total named holdings | 256,874,045 | 0 | 22.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 1,470,500 |
| Turnover | 13,509,085 |
| Average price | 9.187 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy