Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,676,500 | 1,326,000 | 4.53 | 0.11 | 2022-09-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,444,255 | 230,000 | 17.50 | 0.02 | 2022-09-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,835,200 | 131,000 | 0.76 | 0.01 | 2022-09-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,251,953 | 107,000 | 0.71 | 0.01 | 2022-09-23 |
| 5 | B01610 | KGI ASIA LTD | 1,191,500 | 77,000 | 0.10 | 0.01 | 2022-09-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,500 | 70,000 | 0.02 | 0.01 | 2022-09-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,318,500 | 68,000 | 0.20 | 0.01 | 2022-09-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,500 | 48,000 | 0.12 | 0.00 | 2022-09-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,859,500 | 44,500 | 0.16 | 0.00 | 2022-09-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,755,550 | 38,500 | 0.92 | 0.00 | 2022-09-23 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,790,259 | 26,500 | 12.02 | 0.00 | 2022-09-23 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 271,000 | 20,000 | 0.02 | 0.00 | 2022-09-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 221,000 | 20,000 | 0.02 | 0.00 | 2022-09-23 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,670 | 19,000 | 0.00 | 0.00 | 2022-09-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,656,765 | 17,500 | 0.31 | 0.00 | 2022-09-23 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | 16,000 | 0.01 | 0.00 | 2022-09-23 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 86,500 | 16,000 | 0.01 | 0.00 | 2022-09-23 |
| 18 | C00093 | BNP PARIBAS | 59,732 | 12,700 | 0.01 | 0.00 | 2022-09-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 888,500 | 12,000 | 0.08 | 0.00 | 2022-09-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 294,500 | 11,000 | 0.03 | 0.00 | 2022-09-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,979,000 | 10,000 | 0.43 | 0.00 | 2022-09-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 232,500 | 10,000 | 0.02 | 0.00 | 2022-09-23 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-09-23 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,500 | 6,000 | 0.01 | 0.00 | 2022-09-23 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2022-09-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,827,000 | 2,500 | 1.19 | 0.00 | 2022-09-23 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 31,500 | 2,500 | 0.00 | 0.00 | 2022-09-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 1,500 | 0.00 | 0.00 | 2022-09-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,171 | 171 | 0.01 | 0.00 | 2022-09-23 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 246,500 | -500 | 0.02 | -0.00 | 2022-09-23 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 500,000 | -1,000 | 0.04 | -0.00 | 2022-09-23 |
| 32 | B02195 | LONG BRIDGE HK LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2022-09-23 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,500 | -5,000 | 0.03 | -0.00 | 2022-09-23 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2022-09-23 |
| 35 | B01912 | THE CORE SECURITIES COMPANY LTD | 68,985,225 | -6,500 | 5.93 | -0.00 | 2022-09-23 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 747,500 | -7,000 | 0.06 | -0.00 | 2022-09-23 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,500 | -9,500 | 0.01 | -0.00 | 2022-09-23 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,505,165 | -10,000 | 1.76 | -0.00 | 2022-09-23 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 924,000 | -10,000 | 0.08 | -0.00 | 2022-09-23 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,000 | -24,500 | 0.03 | -0.00 | 2022-09-23 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 495,500 | -51,000 | 0.04 | -0.00 | 2022-09-23 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,589,809 | -307,000 | 1.25 | -0.03 | 2022-09-23 |
| 43 | C00010 | CITIBANK N.A. | 20,550,830 | -361,700 | 1.77 | -0.03 | 2022-09-23 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,218,768 | -538,000 | 3.03 | -0.05 | 2022-09-23 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,113,941 | -1,017,671 | 10.59 | -0.09 | 2022-09-23 |
| 45 | Total changed named holdings | 742,439,293 | 0 | 63.85 | 0.00 | ||
| 132 | Unchanged named holdings | 173,862,304 | 0 | 14.95 | 0.00 | ||
| 177 | Total named holdings | 916,301,597 | 0 | 78.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 916,305,097 | 0 | 78.80 | 0.00 | ||
| Securities not in CCASS | 246,472,396 | 0 | 21.20 | 0.00 | |||
| Issued securities | 1,162,777,493 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-21 |
| Volume | 6,468,500 |
| Turnover | 17,303,055 |
| Average price | 2.675 |
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