Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | 184,985,000 | 6,034,500 | 15.90 | 0.52 | 2022-12-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,051,929 | 5,622,500 | 17.97 | 0.48 | 2022-12-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,610,200 | 1,678,000 | 1.08 | 0.14 | 2022-12-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,848,000 | 627,500 | 0.16 | 0.05 | 2022-12-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,595,000 | 552,500 | 0.14 | 0.05 | 2022-12-05 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,992,268 | 526,000 | 2.15 | 0.05 | 2022-12-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,071,500 | 457,000 | 0.18 | 0.04 | 2022-12-05 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,566,000 | 368,000 | 0.13 | 0.03 | 2022-12-05 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 935,000 | 333,500 | 0.08 | 0.03 | 2022-12-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,859,500 | 326,000 | 0.50 | 0.03 | 2022-12-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 649,500 | 273,000 | 0.06 | 0.02 | 2022-12-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,832,500 | 232,000 | 1.45 | 0.02 | 2022-12-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,000 | 215,000 | 0.04 | 0.02 | 2022-12-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 921,000 | 200,000 | 0.08 | 0.02 | 2022-12-05 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2022-12-05 |
| 16 | C00093 | BNP PARIBAS | 292,084 | 178,000 | 0.03 | 0.02 | 2022-12-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 453,000 | 176,000 | 0.04 | 0.02 | 2022-12-05 |
| 18 | B02004 | INNOVATION SECURITIES CO LTD | 156,500 | 156,500 | 0.01 | 0.01 | 2022-12-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,500 | 130,000 | 0.02 | 0.01 | 2022-12-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | 113,000 | 0.03 | 0.01 | 2022-12-05 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | 90,000 | 0.01 | 0.01 | 2022-12-05 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 174,000 | 88,500 | 0.01 | 0.01 | 2022-12-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 259,000 | 75,000 | 0.02 | 0.01 | 2022-12-05 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 89,000 | 71,000 | 0.01 | 0.01 | 2022-12-05 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 151,500 | 64,000 | 0.01 | 0.01 | 2022-12-05 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,000 | 62,500 | 0.03 | 0.01 | 2022-12-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,500 | 60,000 | 0.02 | 0.01 | 2022-12-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,500 | 58,000 | 0.08 | 0.00 | 2022-12-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 178,500 | 57,500 | 0.02 | 0.00 | 2022-12-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 339,000 | 57,000 | 0.03 | 0.00 | 2022-12-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 55,500 | 0.01 | 0.00 | 2022-12-05 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2022-12-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 207,000 | 49,500 | 0.02 | 0.00 | 2022-12-05 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,500 | 40,000 | 0.00 | 0.00 | 2022-12-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 207,000 | 40,000 | 0.02 | 0.00 | 2022-12-05 |
| 36 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2022-12-05 |
| 37 | B01912 | THE CORE SECURITIES COMPANY LTD | 66,980,631 | 32,884 | 5.76 | 0.00 | 2022-12-05 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,500 | 32,000 | 0.01 | 0.00 | 2022-12-05 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 30,500 | 30,000 | 0.00 | 0.00 | 2022-12-05 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 537,500 | 27,500 | 0.05 | 0.00 | 2022-12-05 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 27,000 | 0.01 | 0.00 | 2022-12-05 |
| 42 | B01885 | HAFOO SECURITIES LTD | 154,000 | 24,500 | 0.01 | 0.00 | 2022-12-05 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,500 | 23,000 | 0.01 | 0.00 | 2022-12-05 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,500 | 22,000 | 0.01 | 0.00 | 2022-12-05 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,893,000 | 20,000 | 0.16 | 0.00 | 2022-12-05 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-05 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2022-12-05 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-12-05 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 118,500 | 15,500 | 0.01 | 0.00 | 2022-12-05 |
| 50 | B01298 | GET NICE SECURITIES LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2022-12-05 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 96,500 | 12,000 | 0.01 | 0.00 | 2022-12-05 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,794,902 | 12,000 | 9.44 | 0.00 | 2022-12-05 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | 11,000 | 0.00 | 0.00 | 2022-12-05 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 55,500 | 11,000 | 0.00 | 0.00 | 2022-12-05 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 407,500 | 11,000 | 0.04 | 0.00 | 2022-12-05 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-12-05 |
| 57 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-05 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2022-12-05 |
| 59 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-05 |
| 60 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-05 |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-05 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 738,000 | 10,000 | 0.06 | 0.00 | 2022-12-05 |
| 63 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,500 | 8,500 | 0.00 | 0.00 | 2022-12-05 |
| 64 | B02195 | LONG BRIDGE HK LTD | 24,500 | 7,500 | 0.00 | 0.00 | 2022-12-05 |
| 65 | B01184 | QUAM SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2022-12-05 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 562,500 | 6,000 | 0.05 | 0.00 | 2022-12-05 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2022-12-05 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2022-12-05 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,211,803 | 5,500 | 0.45 | 0.00 | 2022-12-05 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 327,000 | 5,500 | 0.03 | 0.00 | 2022-12-05 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-12-05 |
| 72 | B01907 | CHINA DEMETER SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2022-12-05 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2022-12-05 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 287,500 | 4,000 | 0.02 | 0.00 | 2022-12-05 |
| 75 | B01290 | SPS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-05 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-05 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2022-12-05 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2022-12-05 |
| 79 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-12-05 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2022-12-05 |
| 81 | B02175 | WEBULL SECURITIES LTD | 263,500 | 2,000 | 0.02 | 0.00 | 2022-12-05 |
| 82 | B01886 | CNI SECURITIES GROUP LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-12-05 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-12-05 |
| 84 | B02019 | GEO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-12-05 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 91 | -10 | 0.00 | -0.00 | 2022-12-05 |
| 86 | B02159 | USMART SECURITIES LTD | 39,000 | -2,500 | 0.00 | -0.00 | 2022-12-05 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2022-12-05 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,000 | -8,500 | 0.01 | -0.00 | 2022-12-05 |
| 89 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2022-12-05 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 128,000 | -11,000 | 0.01 | -0.00 | 2022-12-05 |
| 91 | B01915 | METAVERSE SECURITIES LTD | 8,500 | -18,500 | 0.00 | -0.00 | 2022-12-05 |
| 92 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 500 | -20,000 | 0.00 | -0.00 | 2022-12-05 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-12-05 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2022-12-05 |
| 95 | B01610 | KGI ASIA LTD | 2,565,500 | -24,000 | 0.22 | -0.00 | 2022-12-05 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,058,000 | -28,500 | 0.09 | -0.00 | 2022-12-05 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 119,500 | -45,500 | 0.01 | -0.00 | 2022-12-05 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 553,000 | -58,500 | 0.05 | -0.01 | 2022-12-05 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2022-12-05 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 1,107,000 | -80,000 | 0.10 | -0.01 | 2022-12-05 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,500 | -80,000 | 0.00 | -0.01 | 2022-12-05 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | -95,000 | 0.00 | -0.01 | 2022-12-05 |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | -105,000 | 0.01 | -0.01 | 2022-12-05 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 13,500 | -105,500 | 0.00 | -0.01 | 2022-12-05 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,170 | -222,500 | 0.03 | -0.02 | 2022-12-05 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,047,550 | -300,500 | 0.95 | -0.03 | 2022-12-05 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,383,889 | -303,000 | 0.98 | -0.03 | 2022-12-05 |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 821,500 | -459,500 | 0.07 | -0.04 | 2022-12-05 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,769,113 | -551,000 | 1.01 | -0.05 | 2022-12-05 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,448,012 | -566,500 | 0.64 | -0.05 | 2022-12-05 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,619,488 | -589,000 | 0.23 | -0.05 | 2022-12-05 |
| 112 | C00010 | CITIBANK N.A. | 15,827,079 | -936,630 | 1.36 | -0.08 | 2022-12-05 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,895,172 | -15,079,870 | 3.86 | -1.30 | 2022-12-05 |
| 113 | Total changed named holdings | 770,123,381 | 87,374 | 66.18 | 0.01 | ||
| 65 | Unchanged named holdings | 146,956,204 | 0 | 12.63 | 0.00 | ||
| 178 | Total named holdings | 917,079,585 | 87,374 | 78.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 917,085,085 | 87,374 | 78.81 | 0.01 | ||
| Securities not in CCASS | 246,535,522 | -87,374 | 21.19 | -0.01 | |||
| Issued securities | 1,163,620,607 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-01 |
| Volume | 95,667,990 |
| Turnover | 491,206,631 |
| Average price | 5.134 |
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