Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,567,681 | 146,500 | 0.48 | 0.01 | 2022-06-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,000 | 134,000 | 0.02 | 0.01 | 2022-06-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,243,009 | 106,500 | 1.14 | 0.01 | 2022-06-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,650,650 | 101,500 | 0.92 | 0.01 | 2022-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,961,200 | 99,500 | 0.60 | 0.01 | 2022-06-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,921,500 | 98,500 | 0.34 | 0.01 | 2022-06-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,187,500 | 44,000 | 0.10 | 0.00 | 2022-06-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,237,400 | 39,000 | 0.88 | 0.00 | 2022-06-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,643,913 | 37,000 | 6.34 | 0.00 | 2022-06-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 152,500 | 31,000 | 0.01 | 0.00 | 2022-06-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,542,665 | 30,000 | 1.77 | 0.00 | 2022-06-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,936,500 | 26,000 | 1.11 | 0.00 | 2022-06-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 488,500 | 23,000 | 0.04 | 0.00 | 2022-06-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,000 | 20,000 | 0.01 | 0.00 | 2022-06-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2022-06-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,500 | 20,000 | 0.02 | 0.00 | 2022-06-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 506,500 | 16,000 | 0.04 | 0.00 | 2022-06-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,281,500 | 14,000 | 0.11 | 0.00 | 2022-06-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 206,500 | 12,500 | 0.02 | 0.00 | 2022-06-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 681,000 | 10,500 | 0.06 | 0.00 | 2022-06-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,000 | 10,000 | 0.02 | 0.00 | 2022-06-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,500 | 8,000 | 0.02 | 0.00 | 2022-06-16 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 7,500 | 0.00 | 0.00 | 2022-06-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,500 | 6,000 | 0.01 | 0.00 | 2022-06-16 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-06-16 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 244,000 | 5,000 | 0.02 | 0.00 | 2022-06-16 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-06-16 |
| 29 | B01606 | EWARTON SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2022-06-16 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2022-06-16 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 243,000 | 3,000 | 0.02 | 0.00 | 2022-06-16 |
| 32 | B01923 | RUISEN PORT SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-06-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,500 | 2,000 | 0.03 | 0.00 | 2022-06-16 |
| 34 | B02195 | LONG BRIDGE HK LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-06-16 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 96,500 | 1,500 | 0.01 | 0.00 | 2022-06-16 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 54,000 | 500 | 0.00 | 0.00 | 2022-06-16 |
| 37 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-06-16 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 303,350 | 500 | 0.03 | 0.00 | 2022-06-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 40,500 | -2,500 | 0.00 | -0.00 | 2022-06-16 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2022-06-16 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2022-06-16 |
| 42 | B01340 | LEHIN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-06-16 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-06-16 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,104,856 | -15,500 | 2.94 | -0.00 | 2022-06-16 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,000 | -20,000 | 0.01 | -0.00 | 2022-06-16 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 298,500 | -27,000 | 0.03 | -0.00 | 2022-06-16 |
| 47 | C00093 | BNP PARIBAS | 445,448 | -28,000 | 0.04 | -0.00 | 2022-06-16 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,000 | -30,000 | 0.01 | -0.00 | 2022-06-16 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -33,500 | 0.01 | -0.00 | 2022-06-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,936,000 | -38,000 | 0.43 | -0.00 | 2022-06-16 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 616,000 | -40,000 | 0.05 | -0.00 | 2022-06-16 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,500 | -100,000 | 0.00 | -0.01 | 2022-06-16 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,008,500 | -221,500 | 2.59 | -0.02 | 2022-06-16 |
| 54 | C00010 | CITIBANK N.A. | 17,465,552 | -518,500 | 1.50 | -0.04 | 2022-06-16 |
| 54 | Total changed named holdings | 253,162,224 | 0 | 21.81 | 0.00 | ||
| 120 | Unchanged named holdings | 317,592,932 | 0 | 27.36 | 0.00 | ||
| 174 | Total named holdings | 570,755,156 | 0 | 49.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,500 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 570,788,656 | 0 | 49.17 | 0.00 | ||
| Securities not in CCASS | 590,046,067 | 0 | 50.83 | 0.00 | |||
| Issued securities | 1,160,834,723 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 5,642,500 |
| Turnover | 19,407,080 |
| Average price | 3.439 |
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