Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,922,000 | 381,500 | 0.43 | 0.03 | 2022-05-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,007,500 | 283,000 | 0.09 | 0.02 | 2022-05-19 |
| 3 | C00093 | BNP PARIBAS | 664,500 | 206,000 | 0.06 | 0.02 | 2022-05-19 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 293,500 | 200,000 | 0.03 | 0.02 | 2022-05-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,339,000 | 153,500 | 1.07 | 0.01 | 2022-05-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,741,000 | 143,500 | 0.58 | 0.01 | 2022-05-19 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 189,500 | 100,000 | 0.02 | 0.01 | 2022-05-19 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 218,500 | 33,500 | 0.02 | 0.00 | 2022-05-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,698,009 | 31,500 | 1.10 | 0.00 | 2022-05-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,482,000 | 24,000 | 0.39 | 0.00 | 2022-05-19 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 20,500 | 0.00 | 0.00 | 2022-05-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,891,650 | 16,000 | 2.15 | 0.00 | 2022-05-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,140,500 | 15,000 | 0.10 | 0.00 | 2022-05-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,088,350 | 14,500 | 0.09 | 0.00 | 2022-05-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,216,665 | 10,000 | 1.83 | 0.00 | 2022-05-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 277,500 | 7,000 | 0.02 | 0.00 | 2022-05-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000 | 4,500 | 0.00 | 0.00 | 2022-05-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,863,500 | 3,000 | 1.11 | 0.00 | 2022-05-19 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2022-05-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 841,500 | 1,000 | 0.07 | 0.00 | 2022-05-19 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2022-05-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,000 | -500 | 0.04 | -0.00 | 2022-05-19 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 236,000 | -500 | 0.02 | -0.00 | 2022-05-19 |
| 24 | C00010 | CITIBANK N.A. | 22,376,000 | -1,000 | 1.93 | -0.00 | 2022-05-19 |
| 25 | B02019 | GEO SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-05-19 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-05-19 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 251,000 | -4,500 | 0.02 | -0.00 | 2022-05-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 162,000 | -7,000 | 0.01 | -0.00 | 2022-05-19 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,925,500 | -10,000 | 0.25 | -0.00 | 2022-05-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,000 | -10,000 | 0.04 | -0.00 | 2022-05-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,500 | -10,000 | 0.01 | -0.00 | 2022-05-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 21,000 | -14,000 | 0.00 | -0.00 | 2022-05-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,560,000 | -25,000 | 0.31 | -0.00 | 2022-05-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,500 | -50,000 | 0.01 | -0.00 | 2022-05-19 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 595,000 | -50,000 | 0.05 | -0.00 | 2022-05-19 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 233,500 | -69,500 | 0.02 | -0.01 | 2022-05-19 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,225,500 | -128,500 | 1.57 | -0.01 | 2022-05-19 |
| 38 | B01912 | THE CORE SECURITIES COMPANY LTD | 74,290,773 | -201,000 | 6.41 | -0.02 | 2022-05-19 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,241,529 | -1,053,500 | 18.59 | -0.09 | 2022-05-19 |
| 39 | Total changed named holdings | 445,205,476 | 10,000 | 38.44 | 0.00 | ||
| 114 | Unchanged named holdings | 40,771,161 | 0 | 3.52 | 0.00 | ||
| 153 | Total named holdings | 485,976,637 | 10,000 | 41.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 485,980,137 | 10,000 | 41.96 | 0.00 | ||
| Securities not in CCASS | 672,134,586 | -10,000 | 58.04 | -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 | 2022-05-17 |
| Volume | 4,022,000 |
| Turnover | 11,950,875 |
| Average price | 2.971 |
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