Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | 293,675,000 | 2,554,000 | 22.71 | 0.20 | 2023-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,284,226 | 421,500 | 1.26 | 0.03 | 2023-02-22 |
| 3 | B02195 | LONG BRIDGE HK LTD | 270,500 | 219,000 | 0.02 | 0.02 | 2023-02-22 |
| 4 | C00093 | BNP PARIBAS | 531,200 | 215,089 | 0.04 | 0.02 | 2023-02-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 672,500 | 208,500 | 0.05 | 0.02 | 2023-02-22 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,496,500 | 175,000 | 0.12 | 0.01 | 2023-02-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,803,500 | 149,500 | 0.84 | 0.01 | 2023-02-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,061,500 | 140,000 | 0.08 | 0.01 | 2023-02-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 755,500 | 111,500 | 0.06 | 0.01 | 2023-02-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,958,500 | 99,500 | 0.15 | 0.01 | 2023-02-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,850,889 | 97,500 | 1.53 | 0.01 | 2023-02-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,480,789 | 94,000 | 6.76 | 0.01 | 2023-02-22 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,753,803 | 93,500 | 0.44 | 0.01 | 2023-02-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,221,000 | 81,000 | 0.17 | 0.01 | 2023-02-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,758,500 | 81,000 | 1.22 | 0.01 | 2023-02-22 |
| 16 | B01610 | KGI ASIA LTD | 6,456,000 | 79,000 | 0.50 | 0.01 | 2023-02-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,435,000 | 76,000 | 0.11 | 0.01 | 2023-02-22 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,454,500 | 66,000 | 0.19 | 0.01 | 2023-02-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 630,500 | 60,000 | 0.05 | 0.00 | 2023-02-22 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 229,500 | 50,000 | 0.02 | 0.00 | 2023-02-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,382,749 | 50,000 | 15.18 | 0.00 | 2023-02-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 597,500 | 35,000 | 0.05 | 0.00 | 2023-02-22 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 195,000 | 30,000 | 0.02 | 0.00 | 2023-02-22 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,500 | 30,000 | 0.02 | 0.00 | 2023-02-22 |
| 25 | B01252 | CORPORATE BROKERS LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2023-02-22 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | 29,000 | 0.01 | 0.00 | 2023-02-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 767,500 | 29,000 | 0.06 | 0.00 | 2023-02-22 |
| 28 | B01416 | VC BROKERAGE LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2023-02-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,602,100 | 22,600 | 0.82 | 0.00 | 2023-02-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,459,000 | 20,000 | 0.11 | 0.00 | 2023-02-22 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2023-02-22 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 657,000 | 19,500 | 0.05 | 0.00 | 2023-02-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,363,000 | 17,500 | 0.11 | 0.00 | 2023-02-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 16,000 | 0.02 | 0.00 | 2023-02-22 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 95,500 | 15,000 | 0.01 | 0.00 | 2023-02-22 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,979,000 | 15,000 | 0.15 | 0.00 | 2023-02-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | 12,000 | 0.01 | 0.00 | 2023-02-22 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2023-02-22 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,830,500 | 10,000 | 0.14 | 0.00 | 2023-02-22 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2023-02-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,019,500 | 7,000 | 0.16 | 0.00 | 2023-02-22 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2023-02-22 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 131,827,242 | 3,500 | 10.19 | 0.00 | 2023-02-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,883,500 | 3,000 | 0.45 | 0.00 | 2023-02-22 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 923,000 | 2,500 | 0.07 | 0.00 | 2023-02-22 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2023-02-22 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 293,500 | 1,500 | 0.02 | 0.00 | 2023-02-22 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,000 | 1,500 | 0.01 | 0.00 | 2023-02-22 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 169,000 | 1,000 | 0.01 | 0.00 | 2023-02-22 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 516,000 | -500 | 0.04 | -0.00 | 2023-02-22 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,500 | -3,500 | 0.00 | -0.00 | 2023-02-22 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,554,000 | -5,000 | 0.20 | -0.00 | 2023-02-22 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,132,768 | -5,000 | 2.18 | -0.00 | 2023-02-22 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 176,000 | -5,500 | 0.01 | -0.00 | 2023-02-22 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,717,500 | -6,000 | 0.13 | -0.00 | 2023-02-22 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | -7,000 | 0.01 | -0.00 | 2023-02-22 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2023-02-22 |
| 58 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-02-22 |
| 59 | B01427 | TSE'S SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2023-02-22 |
| 60 | B02159 | USMART SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2023-02-22 |
| 61 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,500 | -10,000 | 0.00 | -0.00 | 2023-02-22 |
| 62 | B02175 | WEBULL SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2023-02-22 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 52,500 | -12,000 | 0.00 | -0.00 | 2023-02-22 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 0 | -13,000 | -0.00 | 2023-02-22 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,000 | -15,000 | 0.04 | -0.00 | 2023-02-22 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,197,500 | -16,000 | 0.09 | -0.00 | 2023-02-22 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 2,134,500 | -16,000 | 0.17 | -0.00 | 2023-02-22 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,588,500 | -19,500 | 0.12 | -0.00 | 2023-02-22 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,672,610 | -20,000 | 1.13 | -0.00 | 2023-02-22 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,008,000 | -20,000 | 0.08 | -0.00 | 2023-02-22 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 233,500 | -22,000 | 0.02 | -0.00 | 2023-02-22 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,150 | -27,500 | 0.00 | -0.00 | 2023-02-22 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,323,500 | -40,000 | 0.10 | -0.00 | 2023-02-22 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 815,000 | -42,500 | 0.06 | -0.00 | 2023-02-22 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,696,500 | -45,500 | 0.21 | -0.00 | 2023-02-22 |
| 76 | B02019 | GEO SECURITIES LTD | 500 | -47,500 | 0.00 | -0.00 | 2023-02-22 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,869,500 | -89,000 | 0.45 | -0.01 | 2023-02-22 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,512 | -105,500 | 0.03 | -0.01 | 2023-02-22 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,708,988 | -174,500 | 0.21 | -0.01 | 2023-02-22 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,629,200 | -389,500 | 2.45 | -0.03 | 2023-02-22 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 5,464,500 | -481,500 | 0.42 | -0.04 | 2023-02-22 |
| 82 | C00010 | CITIBANK N.A. | 14,141,054 | -531,189 | 1.09 | -0.04 | 2023-02-22 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 4,007,000 | -695,000 | 0.31 | -0.05 | 2023-02-22 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,083,035 | -2,627,000 | 0.93 | -0.20 | 2023-02-22 |
| 84 | Total changed named holdings | 964,051,315 | 0 | 74.54 | 0.00 | ||
| 128 | Unchanged named holdings | 83,654,484 | 0 | 6.47 | 0.00 | ||
| 212 | Total named holdings | 1,047,705,799 | 0 | 81.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,500 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 1,047,731,299 | 0 | 81.01 | 0.00 | ||
| Securities not in CCASS | 245,559,434 | 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 | 2023-02-20 |
| Volume | 45,869,000 |
| Turnover | 125,247,005 |
| Average price | 2.731 |
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