Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2022-07-07 to 2022-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,901,500 | 1,536,500 | 3.09 | 0.13 | 2022-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,191,029 | 416,050 | 0.88 | 0.04 | 2022-07-08 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,467,500 | 237,500 | 0.30 | 0.02 | 2022-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,191,511 | 88,500 | 0.53 | 0.01 | 2022-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,171,597 | 37,644 | 18.01 | 0.00 | 2022-07-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,291,000 | 21,500 | 0.11 | 0.00 | 2022-07-08 |
| 7 | C00016 | DBS BANK LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2022-07-08 |
| 8 | B02004 | INNOVATION SECURITIES CO LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2022-07-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,775,500 | 15,000 | 0.33 | 0.00 | 2022-07-08 |
| 10 | B01803 | RICH BAY SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2022-07-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2022-07-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 107,500 | 10,000 | 0.01 | 0.00 | 2022-07-08 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,500 | 10,000 | 0.00 | 0.00 | 2022-07-08 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,714,646 | 8,000 | 7.30 | 0.00 | 2022-07-08 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2022-07-08 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 90,500 | 6,000 | 0.01 | 0.00 | 2022-07-08 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-07-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,927,550 | 4,500 | 0.94 | 0.00 | 2022-07-08 |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2022-07-08 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2022-07-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 414,500 | 1,000 | 0.04 | 0.00 | 2022-07-08 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-07-08 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,214,303 | 500 | 0.45 | 0.00 | 2022-07-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,500 | 500 | 0.02 | 0.00 | 2022-07-08 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,670 | -500 | 0.00 | -0.00 | 2022-07-08 |
| 26 | B01610 | KGI ASIA LTD | 436,000 | -1,000 | 0.04 | -0.00 | 2022-07-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,500 | -2,000 | 0.02 | -0.00 | 2022-07-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-07-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,000 | -4,000 | 0.02 | -0.00 | 2022-07-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,886,500 | -4,000 | 1.11 | -0.00 | 2022-07-08 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 223,000 | -4,500 | 0.02 | -0.00 | 2022-07-08 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-07-08 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-07-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,500 | -5,500 | 0.09 | -0.00 | 2022-07-08 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,742,533 | -8,000 | 2.56 | -0.00 | 2022-07-08 |
| 36 | B01885 | HAFOO SECURITIES LTD | 489,500 | -9,000 | 0.04 | -0.00 | 2022-07-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 390,500 | -10,000 | 0.03 | -0.00 | 2022-07-08 |
| 38 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-07-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,500 | -10,000 | 0.02 | -0.00 | 2022-07-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 172,500 | -12,000 | 0.01 | -0.00 | 2022-07-08 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2022-07-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,000 | -18,500 | 0.02 | -0.00 | 2022-07-08 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,500 | -19,000 | 0.01 | -0.00 | 2022-07-08 |
| 44 | B01450 | DL BROKERAGE LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2022-07-08 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 426,500 | -22,000 | 0.04 | -0.00 | 2022-07-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 223,000 | -25,500 | 0.02 | -0.00 | 2022-07-08 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 765,850 | -29,500 | 0.07 | -0.00 | 2022-07-08 |
| 48 | B01584 | CHIEF SECURITIES LTD | 149,000 | -37,500 | 0.01 | -0.00 | 2022-07-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,055,200 | -48,500 | 0.61 | -0.00 | 2022-07-08 |
| 50 | B01912 | THE CORE SECURITIES COMPANY LTD | 69,876,382 | -56,000 | 6.02 | -0.00 | 2022-07-08 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,349,509 | -80,000 | 1.15 | -0.01 | 2022-07-08 |
| 52 | C00093 | BNP PARIBAS | 64,000 | -123,500 | 0.01 | -0.01 | 2022-07-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 581,500 | -147,000 | 0.05 | -0.01 | 2022-07-08 |
| 54 | C00010 | CITIBANK N.A. | 16,158,626 | -624,694 | 1.39 | -0.05 | 2022-07-08 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,945,913 | -1,013,500 | 6.20 | -0.09 | 2022-07-08 |
| 55 | Total changed named holdings | 599,034,319 | 100,000 | 51.59 | 0.01 | ||
| 113 | Unchanged named holdings | 67,222,118 | 0 | 5.79 | 0.00 | ||
| 168 | Total named holdings | 666,256,437 | 100,000 | 57.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,500 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 666,289,937 | 100,000 | 57.38 | 0.01 | ||
| Securities not in CCASS | 494,931,786 | -100,000 | 42.62 | -0.01 | |||
| 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 | 2022-07-06 |
| Volume | 4,672,000 |
| Turnover | 18,829,850 |
| Average price | 4.030 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy