Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | C00010 | CITIBANK N.A. | 27,838,014 | 3,092,664 | 2.15 | 0.24 | 2023-02-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,755,535 | 1,096,000 | 1.30 | 0.08 | 2023-02-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,579,389 | 562,000 | 1.67 | 0.04 | 2023-02-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,718,938 | 462,500 | 0.29 | 0.04 | 2023-02-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,443,000 | 201,000 | 0.11 | 0.02 | 2023-02-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,885,000 | 162,000 | 0.15 | 0.01 | 2023-02-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,309,500 | 149,500 | 0.33 | 0.01 | 2023-02-06 |
| 8 | B02004 | INNOVATION SECURITIES CO LTD | 1,590,500 | 148,000 | 0.12 | 0.01 | 2023-02-06 |
| 9 | C00093 | BNP PARIBAS | 354,037 | 130,336 | 0.03 | 0.01 | 2023-02-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,925,000 | 110,000 | 0.30 | 0.01 | 2023-02-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,545,789 | 70,000 | 6.77 | 0.01 | 2023-02-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,570,500 | 55,500 | 0.12 | 0.00 | 2023-02-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,500 | 38,500 | 0.10 | 0.00 | 2023-02-06 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,500 | 30,000 | 0.00 | 0.00 | 2023-02-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,012 | 30,000 | 0.02 | 0.00 | 2023-02-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,513,000 | 29,000 | 0.12 | 0.00 | 2023-02-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,121,000 | 27,000 | 1.09 | 0.00 | 2023-02-06 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 186,000 | 19,500 | 0.01 | 0.00 | 2023-02-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,251,500 | 19,500 | 0.10 | 0.00 | 2023-02-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | 18,000 | 0.01 | 0.00 | 2023-02-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,625,000 | 16,000 | 0.20 | 0.00 | 2023-02-06 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 629,500 | 15,000 | 0.05 | 0.00 | 2023-02-06 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 15,000 | 0.01 | 0.00 | 2023-02-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 926,500 | 14,000 | 0.07 | 0.00 | 2023-02-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 333,000 | 11,000 | 0.03 | 0.00 | 2023-02-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,037,500 | 10,000 | 0.08 | 0.00 | 2023-02-06 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2023-02-06 |
| 28 | B01298 | GET NICE SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2023-02-06 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2023-02-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 10,343,000 | 8,500 | 0.80 | 0.00 | 2023-02-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,404,429 | 7,000 | 15.19 | 0.00 | 2023-02-06 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-02-06 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2023-02-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 921,000 | 5,000 | 0.07 | 0.00 | 2023-02-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 71,500 | 5,000 | 0.01 | 0.00 | 2023-02-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,426,899 | 4,500 | 1.12 | 0.00 | 2023-02-06 |
| 37 | B02175 | WEBULL SECURITIES LTD | 86,500 | 4,000 | 0.01 | 0.00 | 2023-02-06 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 168,500 | 3,500 | 0.01 | 0.00 | 2023-02-06 |
| 39 | B01967 | YUNFENG SECURITIES LTD | 8,500 | 3,500 | 0.00 | 0.00 | 2023-02-06 |
| 40 | B02195 | LONG BRIDGE HK LTD | 54,500 | 3,000 | 0.00 | 0.00 | 2023-02-06 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2023-02-06 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 343,000 | 2,500 | 0.03 | 0.00 | 2023-02-06 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 4,639,000 | 2,000 | 0.36 | 0.00 | 2023-02-06 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2023-02-06 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 500 | 0.01 | 0.00 | 2023-02-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 16,493 | 18 | 0.00 | 0.00 | 2023-02-06 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,500 | -2,000 | 0.01 | -0.00 | 2023-02-06 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 218,000 | -2,000 | 0.02 | -0.00 | 2023-02-06 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 516,000 | -2,500 | 0.04 | -0.00 | 2023-02-06 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2023-02-06 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 665,500 | -3,000 | 0.05 | -0.00 | 2023-02-06 |
| 52 | B01912 | THE CORE SECURITIES COMPANY LTD | 67,296,286 | -4,018 | 5.20 | -0.00 | 2023-02-06 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2023-02-06 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2023-02-06 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 161,500 | -5,000 | 0.01 | -0.00 | 2023-02-06 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2023-02-06 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2023-02-06 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2023-02-06 |
| 59 | B01427 | TSE'S SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2023-02-06 |
| 60 | B02159 | USMART SECURITIES LTD | 123,000 | -8,000 | 0.01 | -0.00 | 2023-02-06 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 135,500 | -10,000 | 0.01 | -0.00 | 2023-02-06 |
| 62 | B01450 | DL BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2023-02-06 |
| 63 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2023-02-06 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2023-02-06 |
| 65 | B01642 | KMT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-02-06 |
| 66 | B01290 | SPS SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2023-02-06 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2023-02-06 |
| 68 | B01267 | WINFULL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2023-02-06 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-02-06 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,500 | -12,000 | 0.01 | -0.00 | 2023-02-06 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 1,861,500 | -12,500 | 0.14 | -0.00 | 2023-02-06 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 657,000 | -17,000 | 0.05 | -0.00 | 2023-02-06 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 773,500 | -20,000 | 0.06 | -0.00 | 2023-02-06 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 783,000 | -20,000 | 0.06 | -0.00 | 2023-02-06 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 312,500 | -20,000 | 0.02 | -0.00 | 2023-02-06 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2023-02-06 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,000 | -25,000 | 0.02 | -0.00 | 2023-02-06 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,958,000 | -31,000 | 1.23 | -0.00 | 2023-02-06 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,650 | -36,000 | 0.01 | -0.00 | 2023-02-06 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 3,301,000 | -40,000 | 0.26 | -0.00 | 2023-02-06 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 197,500 | -44,000 | 0.02 | -0.00 | 2023-02-06 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 717,500 | -44,000 | 0.06 | -0.00 | 2023-02-06 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 585,500 | -57,000 | 0.05 | -0.00 | 2023-02-06 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,373,000 | -60,000 | 0.11 | -0.00 | 2023-02-06 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,500 | -60,000 | 0.01 | -0.00 | 2023-02-06 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,743,500 | -65,000 | 0.13 | -0.01 | 2023-02-06 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,586,610 | -85,000 | 1.13 | -0.01 | 2023-02-06 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,139,500 | -86,500 | 0.09 | -0.01 | 2023-02-06 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,121,000 | -99,000 | 0.16 | -0.01 | 2023-02-06 |
| 90 | B01610 | KGI ASIA LTD | 6,309,000 | -105,500 | 0.49 | -0.01 | 2023-02-06 |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -140,000 | -0.01 | 2023-02-06 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,646,500 | -203,500 | 0.44 | -0.02 | 2023-02-06 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 5,463,000 | -561,000 | 0.42 | -0.04 | 2023-02-06 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 445,000 | -849,000 | 0.03 | -0.07 | 2023-02-06 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,803,200 | -861,500 | 2.38 | -0.07 | 2023-02-06 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,730,500 | -2,898,500 | 21.63 | -0.22 | 2023-02-06 |
| 96 | Total changed named holdings | 870,021,281 | 0 | 67.27 | 0.00 | ||
| 120 | Unchanged named holdings | 177,681,018 | 0 | 13.74 | 0.00 | ||
| 216 | Total named holdings | 1,047,702,299 | 0 | 81.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 1,047,707,799 | 0 | 81.01 | 0.00 | ||
| Securities not in CCASS | 245,582,934 | 0 | 18.99 | 0.00 | |||
| Issued securities | 1,293,290,733 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 25,478,018 |
| Turnover | 70,506,157 |
| Average price | 2.767 |
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