Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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. | 21,055,000 | 3,654,000 | 1.82 | 0.32 | 2022-05-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,808,500 | 376,500 | 1.37 | 0.03 | 2022-05-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,273,700 | 310,500 | 0.46 | 0.03 | 2022-05-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,142,500 | 111,000 | 0.10 | 0.01 | 2022-05-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,939,650 | 109,000 | 2.15 | 0.01 | 2022-05-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,320,500 | 81,000 | 0.11 | 0.01 | 2022-05-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,000 | 70,500 | 0.01 | 0.01 | 2022-05-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,691,500 | 59,500 | 0.23 | 0.01 | 2022-05-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,602,009 | 56,000 | 1.09 | 0.00 | 2022-05-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,000 | 52,500 | 0.02 | 0.00 | 2022-05-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | 33,000 | 0.01 | 0.00 | 2022-05-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,500 | 32,000 | 0.01 | 0.00 | 2022-05-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 117,500 | 27,000 | 0.01 | 0.00 | 2022-05-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 218,000 | 26,000 | 0.02 | 0.00 | 2022-05-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 180,500 | 25,000 | 0.02 | 0.00 | 2022-05-13 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,000 | 20,000 | 0.01 | 0.00 | 2022-05-13 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,500 | 20,000 | 0.00 | 0.00 | 2022-05-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,500 | 19,500 | 0.07 | 0.00 | 2022-05-13 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,500 | 18,000 | 0.01 | 0.00 | 2022-05-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,470,500 | 16,000 | 0.56 | 0.00 | 2022-05-13 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,000 | 13,000 | 0.01 | 0.00 | 2022-05-13 |
| 22 | C00093 | BNP PARIBAS | 893,000 | 12,500 | 0.08 | 0.00 | 2022-05-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,500 | 8,000 | 0.01 | 0.00 | 2022-05-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,500 | 5,500 | 0.01 | 0.00 | 2022-05-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2022-05-13 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,500 | 4,500 | 0.02 | 0.00 | 2022-05-13 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-05-13 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,500 | 3,000 | 0.01 | 0.00 | 2022-05-13 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2022-05-13 |
| 30 | B02019 | GEO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-13 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-05-13 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 79,500 | 1,500 | 0.01 | 0.00 | 2022-05-13 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 245,500 | 500 | 0.02 | 0.00 | 2022-05-13 |
| 34 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2022-05-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,104,000 | -500 | 1.05 | -0.00 | 2022-05-13 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,202,165 | -1,000 | 1.83 | -0.00 | 2022-05-13 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2022-05-13 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,000 | -2,000 | 0.04 | -0.00 | 2022-05-13 |
| 39 | B02159 | USMART SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2022-05-13 |
| 40 | B02151 | SOLITON SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2022-05-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,000 | -6,000 | 0.04 | -0.00 | 2022-05-13 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | -7,500 | 0.00 | -0.00 | 2022-05-13 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2022-05-13 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,535,500 | -8,500 | 1.08 | -0.00 | 2022-05-13 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,500 | -10,000 | 0.00 | -0.00 | 2022-05-13 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2022-05-13 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 180,000 | -19,500 | 0.02 | -0.00 | 2022-05-13 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 599,000 | -35,500 | 0.05 | -0.00 | 2022-05-13 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 708,000 | -50,000 | 0.06 | -0.00 | 2022-05-13 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,210,000 | -67,000 | 0.54 | -0.01 | 2022-05-13 |
| 51 | B01912 | THE CORE SECURITIES COMPANY LTD | 74,681,000 | -485,500 | 6.45 | -0.04 | 2022-05-13 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,323,500 | -1,497,500 | 0.37 | -0.13 | 2022-05-13 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,302,529 | -2,958,000 | 18.85 | -0.26 | 2022-05-13 |
| 53 | Total changed named holdings | 447,247,053 | 0 | 38.62 | 0.00 | ||
| 103 | Unchanged named holdings | 37,254,084 | 0 | 3.22 | 0.00 | ||
| 156 | Total named holdings | 484,501,137 | 0 | 41.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 484,504,637 | 0 | 41.84 | 0.00 | ||
| Securities not in CCASS | 673,610,086 | 0 | 58.16 | 0.00 | |||
| Issued securities | 1,158,114,723 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 6,064,500 |
| Turnover | 19,235,395 |
| Average price | 3.172 |
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