Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 786,000 | 573,000 | 0.07 | 0.05 | 2022-07-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,367,000 | 567,000 | 3.05 | 0.05 | 2022-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,344,000 | 335,500 | 0.37 | 0.03 | 2022-07-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,090,029 | 300,000 | 0.87 | 0.03 | 2022-07-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 651,000 | 180,000 | 0.06 | 0.02 | 2022-07-13 |
| 6 | B01630 | ANLI SECURITIES LTD | 150,500 | 150,500 | 0.01 | 0.01 | 2022-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,445,000 | 130,000 | 0.12 | 0.01 | 2022-07-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,406,509 | 128,000 | 1.15 | 0.01 | 2022-07-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,371,500 | 101,000 | 0.38 | 0.01 | 2022-07-13 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,430,500 | 100,000 | 0.21 | 0.01 | 2022-07-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,975,413 | 98,500 | 6.20 | 0.01 | 2022-07-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,290,391 | 86,000 | 0.71 | 0.01 | 2022-07-13 |
| 13 | C00010 | CITIBANK N.A. | 16,632,626 | 71,500 | 1.43 | 0.01 | 2022-07-13 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 491,000 | 46,500 | 0.04 | 0.00 | 2022-07-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,491,919 | 34,675 | 0.56 | 0.00 | 2022-07-13 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,199,268 | 30,500 | 3.38 | 0.00 | 2022-07-13 |
| 17 | C00093 | BNP PARIBAS | 440,000 | 22,500 | 0.04 | 0.00 | 2022-07-13 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 72,500 | 21,500 | 0.01 | 0.00 | 2022-07-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 51,500 | 20,000 | 0.00 | 0.00 | 2022-07-13 |
| 20 | B01427 | TSE'S SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2022-07-13 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2022-07-13 |
| 22 | B01298 | GET NICE SECURITIES LTD | 37,000 | 14,000 | 0.00 | 0.00 | 2022-07-13 |
| 23 | B02175 | WEBULL SECURITIES LTD | 16,500 | 13,000 | 0.00 | 0.00 | 2022-07-13 |
| 24 | B01885 | HAFOO SECURITIES LTD | 511,000 | 11,500 | 0.04 | 0.00 | 2022-07-13 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 11,000 | 0.00 | 0.00 | 2022-07-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | 10,000 | 0.00 | 0.00 | 2022-07-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 230,500 | 10,000 | 0.02 | 0.00 | 2022-07-13 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 47,000 | 8,500 | 0.00 | 0.00 | 2022-07-13 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2022-07-13 |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-07-13 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 246,500 | 4,500 | 0.02 | 0.00 | 2022-07-13 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,135,280 | 4,000 | 2.25 | 0.00 | 2022-07-13 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | 3,500 | 0.02 | 0.00 | 2022-07-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 111,500 | 3,000 | 0.01 | 0.00 | 2022-07-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | 3,000 | 0.03 | 0.00 | 2022-07-13 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2022-07-13 |
| 37 | B02159 | USMART SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2022-07-13 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 38,000 | -500 | 0.00 | -0.00 | 2022-07-13 |
| 39 | B01967 | YUNFENG SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-07-13 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-07-13 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2022-07-13 |
| 42 | B02195 | LONG BRIDGE HK LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2022-07-13 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | -2,000 | 0.01 | -0.00 | 2022-07-13 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,209,803 | -2,000 | 0.45 | -0.00 | 2022-07-13 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2022-07-13 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2022-07-13 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 75,500 | -3,000 | 0.01 | -0.00 | 2022-07-13 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-07-13 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-07-13 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2022-07-13 |
| 51 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-07-13 | |
| 52 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 500 | -5,000 | 0.00 | -0.00 | 2022-07-13 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2022-07-13 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-07-13 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -5,000 | -0.00 | 2022-07-13 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 239,000 | -5,500 | 0.02 | -0.00 | 2022-07-13 |
| 57 | B01584 | CHIEF SECURITIES LTD | 142,500 | -6,500 | 0.01 | -0.00 | 2022-07-13 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | -6,500 | 0.01 | -0.00 | 2022-07-13 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,504,000 | -7,500 | 0.13 | -0.00 | 2022-07-13 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2022-07-13 |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2022-07-13 |
| 62 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-07-13 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2022-07-13 |
| 64 | B01267 | WINFULL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-07-13 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,513,665 | -12,000 | 1.77 | -0.00 | 2022-07-13 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,697,146 | -14,500 | 7.29 | -0.00 | 2022-07-13 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | -14,500 | 0.04 | -0.00 | 2022-07-13 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,500 | -15,000 | 0.01 | -0.00 | 2022-07-13 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 166,500 | -16,000 | 0.01 | -0.00 | 2022-07-13 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 33,500 | -16,000 | 0.00 | -0.00 | 2022-07-13 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 195,500 | -19,500 | 0.02 | -0.00 | 2022-07-13 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | -19,500 | 0.00 | -0.00 | 2022-07-13 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,500 | -20,000 | 0.00 | -0.00 | 2022-07-13 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-07-13 | |
| 75 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2022-07-13 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,500 | -20,000 | 0.01 | -0.00 | 2022-07-13 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-07-13 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,500 | -21,500 | 0.01 | -0.00 | 2022-07-13 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 385,000 | -22,500 | 0.03 | -0.00 | 2022-07-13 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2022-07-13 |
| 81 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -31,500 | -0.00 | 2022-07-13 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,000 | -40,500 | 0.02 | -0.00 | 2022-07-13 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -40,500 | -0.00 | 2022-07-13 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 764,350 | -59,500 | 0.07 | -0.01 | 2022-07-13 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 296,500 | -62,500 | 0.03 | -0.01 | 2022-07-13 |
| 86 | B01610 | KGI ASIA LTD | 341,000 | -63,000 | 0.03 | -0.01 | 2022-07-13 |
| 87 | B01912 | THE CORE SECURITIES COMPANY LTD | 69,651,607 | -64,000 | 6.00 | -0.01 | 2022-07-13 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -75,500 | 0.00 | -0.01 | 2022-07-13 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,797,500 | -82,000 | 1.10 | -0.01 | 2022-07-13 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,500 | -101,000 | 0.08 | -0.01 | 2022-07-13 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,170 | -103,500 | 0.01 | -0.01 | 2022-07-13 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,998,592 | -124,727 | 18.00 | -0.01 | 2022-07-13 |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,545 | -157,175 | 0.00 | -0.01 | 2022-07-13 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,665,050 | -283,000 | 0.92 | -0.02 | 2022-07-13 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,528,200 | -323,500 | 0.56 | -0.03 | 2022-07-13 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,629,585 | -1,002,773 | 2.47 | -0.09 | 2022-07-13 |
| 96 | Total changed named holdings | 699,160,148 | 100,000 | 60.21 | 0.01 | ||
| 68 | Unchanged named holdings | 2,549,057 | 0 | 0.22 | 0.00 | ||
| 164 | Total named holdings | 701,709,205 | 100,000 | 60.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,500 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 701,742,705 | 100,000 | 60.43 | 0.01 | ||
| Securities not in CCASS | 459,479,018 | -100,000 | 39.57 | -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 | 2022-07-11 |
| Volume | 14,596,000 |
| Turnover | 66,634,515 |
| Average price | 4.565 |
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