Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,198,000 | 2,100,500 | 0.19 | 0.18 | 2022-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,033,511 | 594,000 | 0.52 | 0.05 | 2022-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,009,500 | 257,000 | 0.35 | 0.02 | 2022-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,176,700 | 189,500 | 0.62 | 0.02 | 2022-07-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,549,000 | 147,500 | 0.13 | 0.01 | 2022-07-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,728,009 | 129,500 | 1.18 | 0.01 | 2022-07-04 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 97,500 | 97,500 | 0.01 | 0.01 | 2022-07-04 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 75,500 | 52,000 | 0.01 | 0.00 | 2022-07-04 |
| 9 | B01610 | KGI ASIA LTD | 529,000 | 50,000 | 0.05 | 0.00 | 2022-07-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,000 | 50,000 | 0.02 | 0.00 | 2022-07-04 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-07-04 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-07-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,500 | 47,500 | 0.01 | 0.00 | 2022-07-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,500 | 44,500 | 0.01 | 0.00 | 2022-07-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,877,000 | 44,000 | 0.33 | 0.00 | 2022-07-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,000 | 44,000 | 0.03 | 0.00 | 2022-07-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,000 | 40,000 | 0.02 | 0.00 | 2022-07-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,476,413 | 37,000 | 6.33 | 0.00 | 2022-07-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 95,500 | 30,000 | 0.01 | 0.00 | 2022-07-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 210,500 | 24,500 | 0.02 | 0.00 | 2022-07-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 284,500 | 24,500 | 0.02 | 0.00 | 2022-07-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,000 | 22,000 | 0.02 | 0.00 | 2022-07-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,849,500 | 22,000 | 0.93 | 0.00 | 2022-07-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 411,500 | 20,000 | 0.04 | 0.00 | 2022-07-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,530,665 | 20,000 | 1.77 | 0.00 | 2022-07-04 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,959,500 | 18,500 | 1.12 | 0.00 | 2022-07-04 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,500 | 15,000 | 0.00 | 0.00 | 2022-07-04 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 253,500 | 15,000 | 0.02 | 0.00 | 2022-07-04 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 426,500 | 11,000 | 0.04 | 0.00 | 2022-07-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 125,500 | 10,000 | 0.01 | 0.00 | 2022-07-04 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-07-04 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2022-07-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2022-07-04 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,940,550 | 8,000 | 0.86 | 0.00 | 2022-07-04 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,642,646 | 7,000 | 7.29 | 0.00 | 2022-07-04 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-07-04 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2022-07-04 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,000 | 4,000 | 0.00 | 0.00 | 2022-07-04 |
| 40 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2022-07-04 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2022-07-04 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2022-07-04 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,500 | 2,500 | 0.01 | 0.00 | 2022-07-04 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,670 | 1,500 | 0.00 | 0.00 | 2022-07-04 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 47 | B02195 | LONG BRIDGE HK LTD | 17,000 | -500 | 0.00 | -0.00 | 2022-07-04 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,500 | -1,000 | 0.01 | -0.00 | 2022-07-04 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2022-07-04 |
| 50 | B02159 | USMART SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2022-07-04 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -3,000 | -0.00 | 2022-07-04 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2022-07-04 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2022-07-04 |
| 54 | B01885 | HAFOO SECURITIES LTD | 148,000 | -4,500 | 0.01 | -0.00 | 2022-07-04 |
| 55 | B01275 | SANFULL SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2022-07-04 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2022-07-04 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 182,500 | -6,000 | 0.02 | -0.00 | 2022-07-04 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2022-07-04 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,000 | -10,000 | 0.02 | -0.00 | 2022-07-04 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | -12,000 | 0.07 | -0.00 | 2022-07-04 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,000 | -16,500 | 0.01 | -0.00 | 2022-07-04 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,500 | -20,000 | 0.00 | -0.00 | 2022-07-04 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 246,500 | -24,000 | 0.02 | -0.00 | 2022-07-04 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,039,000 | -31,500 | 0.09 | -0.00 | 2022-07-04 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,500 | -50,000 | 0.02 | -0.00 | 2022-07-04 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,024,391 | -60,000 | 0.69 | -0.01 | 2022-07-04 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 433,000 | -74,500 | 0.04 | -0.01 | 2022-07-04 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,154,453 | -82,476 | 18.01 | -0.01 | 2022-07-04 |
| 69 | C00093 | BNP PARIBAS | 36,610 | -83,700 | 0.00 | -0.01 | 2022-07-04 |
| 70 | C00010 | CITIBANK N.A. | 17,545,890 | -271,800 | 1.51 | -0.02 | 2022-07-04 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,153,832 | -651,024 | 2.60 | -0.06 | 2022-07-04 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,494,000 | -2,919,000 | 2.88 | -0.25 | 2022-07-04 |
| 72 | Total changed named holdings | 557,463,840 | 0 | 48.01 | 0.00 | ||
| 95 | Unchanged named holdings | 108,467,962 | 0 | 9.34 | 0.00 | ||
| 167 | Total named holdings | 665,931,802 | 0 | 57.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,500 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 665,965,302 | 0 | 57.35 | 0.00 | ||
| Securities not in CCASS | 495,256,421 | 0 | 42.65 | 0.00 | |||
| Issued securities | 1,161,221,723 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 9,869,000 |
| Turnover | 39,857,160 |
| Average price | 4.039 |
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