Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,568,000 | 1,883,500 | 0.57 | 0.16 | 2022-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,076,700 | 645,500 | 0.35 | 0.06 | 2022-03-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,401,500 | 634,000 | 0.12 | 0.05 | 2022-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,878,500 | 297,500 | 0.68 | 0.03 | 2022-03-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,260 | 231,000 | 0.11 | 0.02 | 2022-03-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,500 | 225,500 | 0.04 | 0.02 | 2022-03-22 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,659,750 | 200,000 | 0.32 | 0.02 | 2022-03-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 411,500 | 188,000 | 0.04 | 0.02 | 2022-03-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,570,500 | 142,500 | 1.00 | 0.01 | 2022-03-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,000 | 142,500 | 0.01 | 0.01 | 2022-03-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 768,000 | 135,000 | 0.07 | 0.01 | 2022-03-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 95,500 | 80,500 | 0.01 | 0.01 | 2022-03-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,500 | 71,000 | 0.01 | 0.01 | 2022-03-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,500 | 71,000 | 0.01 | 0.01 | 2022-03-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,500 | 65,000 | 0.01 | 0.01 | 2022-03-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 150,000 | 55,000 | 0.01 | 0.00 | 2022-03-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,500 | 43,500 | 0.01 | 0.00 | 2022-03-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,178,000 | 41,000 | 1.05 | 0.00 | 2022-03-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,000 | 37,500 | 0.01 | 0.00 | 2022-03-22 |
| 20 | B01610 | KGI ASIA LTD | 37,500 | 33,500 | 0.00 | 0.00 | 2022-03-22 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2022-03-22 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 181,000 | 23,000 | 0.02 | 0.00 | 2022-03-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 125,500 | 18,000 | 0.01 | 0.00 | 2022-03-22 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | 18,000 | 0.01 | 0.00 | 2022-03-22 |
| 25 | B01298 | GET NICE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-03-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 57,000 | 12,500 | 0.00 | 0.00 | 2022-03-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,500 | 12,000 | 0.01 | 0.00 | 2022-03-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-03-22 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2022-03-22 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,500 | 11,000 | 0.00 | 0.00 | 2022-03-22 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 55,000 | 11,000 | 0.00 | 0.00 | 2022-03-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2022-03-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,125,555 | 10,000 | 0.62 | 0.00 | 2022-03-22 |
| 34 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-22 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,500 | 8,000 | 0.00 | 0.00 | 2022-03-22 |
| 36 | B02175 | WEBULL SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2022-03-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | 7,500 | 0.01 | 0.00 | 2022-03-22 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2022-03-22 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2022-03-22 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2022-03-22 |
| 41 | B01705 | HENIK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-03-22 |
| 42 | B02004 | INNOVATION SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-03-22 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2022-03-22 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2022-03-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-03-22 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2022-03-22 |
| 47 | C00093 | BNP PARIBAS | 132,000 | 3,800 | 0.01 | 0.00 | 2022-03-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,500 | 3,000 | 0.03 | 0.00 | 2022-03-22 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2022-03-22 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-03-22 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2022-03-22 |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 81,500 | 1,000 | 0.01 | 0.00 | 2022-03-22 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2022-03-22 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-03-22 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2022-03-22 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,494,500 | 500 | 0.22 | 0.00 | 2022-03-22 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-03-22 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 2,275,645 | 295 | 0.20 | 0.00 | 2022-03-22 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-03-22 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | -500 | 0.00 | -0.00 | 2022-03-22 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 0 | -500 | -0.00 | 2022-03-22 | |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,000 | -1,500 | 0.00 | -0.00 | 2022-03-22 |
| 63 | B01885 | HAFOO SECURITIES LTD | 62,500 | -1,500 | 0.01 | -0.00 | 2022-03-22 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-03-22 |
| 65 | B01184 | QUAM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-03-22 |
| 66 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-03-22 | |
| 67 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-03-22 | |
| 68 | B01642 | KMT SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-03-22 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,000 | -5,500 | 0.01 | -0.00 | 2022-03-22 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 0 | -6,000 | -0.00 | 2022-03-22 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2022-03-22 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 490 | -10,000 | 0.00 | -0.00 | 2022-03-22 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,500 | -16,500 | 0.00 | -0.00 | 2022-03-22 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | -22,000 | 0.01 | -0.00 | 2022-03-22 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,000 | -33,500 | 0.02 | -0.00 | 2022-03-22 |
| 76 | B01130 | BOCI SECURITIES LTD | 2,234,500 | -35,000 | 0.19 | -0.00 | 2022-03-22 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 223,500 | -60,000 | 0.02 | -0.01 | 2022-03-22 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,689,750 | -68,000 | 2.22 | -0.01 | 2022-03-22 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,500 | -91,000 | 0.02 | -0.01 | 2022-03-22 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,000 | -113,500 | 0.01 | -0.01 | 2022-03-22 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,433,000 | -142,000 | 0.38 | -0.01 | 2022-03-22 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,827,000 | -569,000 | 0.93 | -0.05 | 2022-03-22 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,105,500 | -1,164,500 | 4.67 | -0.10 | 2022-03-22 |
| 84 | C00010 | CITIBANK N.A. | 12,734,205 | -3,152,595 | 1.10 | -0.27 | 2022-03-22 |
| 84 | Total changed named holdings | 175,943,855 | 0 | 15.19 | 0.00 | ||
| 58 | Unchanged named holdings | 80,930,190 | 0 | 6.99 | 0.00 | ||
| 142 | Total named holdings | 256,874,045 | 0 | 22.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-18 |
| Volume | 18,039,000 |
| Turnover | 129,898,380 |
| Average price | 7.201 |
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