Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | 298,438,000 | 3,477,000 | 23.08 | 0.27 | 2023-02-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,267,389 | 361,500 | 1.49 | 0.03 | 2023-02-27 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 429,500 | 200,000 | 0.03 | 0.02 | 2023-02-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,512,249 | 179,500 | 15.19 | 0.01 | 2023-02-27 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,000 | 136,000 | 0.01 | 0.01 | 2023-02-27 |
| 6 | C00093 | BNP PARIBAS | 289,700 | 134,111 | 0.02 | 0.01 | 2023-02-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,888,988 | 107,000 | 0.22 | 0.01 | 2023-02-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,433,500 | 102,000 | 0.42 | 0.01 | 2023-02-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,725,000 | 83,500 | 1.22 | 0.01 | 2023-02-27 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 178,500 | 74,000 | 0.01 | 0.01 | 2023-02-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 610,000 | 68,500 | 0.05 | 0.01 | 2023-02-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,730,500 | 61,000 | 0.13 | 0.00 | 2023-02-27 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 121,500 | 52,500 | 0.01 | 0.00 | 2023-02-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 811,000 | 52,000 | 0.06 | 0.00 | 2023-02-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,500 | 50,000 | 0.05 | 0.00 | 2023-02-27 |
| 16 | B02019 | GEO SECURITIES LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2023-02-27 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,499,000 | 27,500 | 0.19 | 0.00 | 2023-02-27 |
| 18 | B01885 | HAFOO SECURITIES LTD | 724,500 | 26,000 | 0.06 | 0.00 | 2023-02-27 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,043,000 | 24,500 | 0.16 | 0.00 | 2023-02-27 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2023-02-27 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2023-02-27 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2023-02-27 |
| 23 | B01290 | SPS SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2023-02-27 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-02-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,271,000 | 19,500 | 0.41 | 0.00 | 2023-02-27 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 114,500 | 17,500 | 0.01 | 0.00 | 2023-02-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,819,500 | 17,000 | 0.22 | 0.00 | 2023-02-27 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2023-02-27 |
| 29 | B02195 | LONG BRIDGE HK LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2023-02-27 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2023-02-27 |
| 31 | B02159 | USMART SECURITIES LTD | 116,500 | 9,500 | 0.01 | 0.00 | 2023-02-27 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,701,110 | 8,500 | 1.14 | 0.00 | 2023-02-27 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 254,500 | 6,500 | 0.02 | 0.00 | 2023-02-27 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 525,500 | 6,500 | 0.04 | 0.00 | 2023-02-27 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 67,000 | 6,000 | 0.01 | 0.00 | 2023-02-27 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2023-02-27 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 141,500 | 5,000 | 0.01 | 0.00 | 2023-02-27 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | 4,500 | 0.00 | 0.00 | 2023-02-27 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 743,000 | 4,500 | 0.06 | 0.00 | 2023-02-27 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 3,500 | 0.01 | 0.00 | 2023-02-27 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,424,500 | 3,000 | 0.11 | 0.00 | 2023-02-27 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,446,789 | 2,000 | 6.76 | 0.00 | 2023-02-27 |
| 43 | B01610 | KGI ASIA LTD | 6,334,000 | 2,000 | 0.49 | 0.00 | 2023-02-27 |
| 44 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,500 | -1,000 | 0.00 | -0.00 | 2023-02-27 |
| 45 | B02175 | WEBULL SECURITIES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2023-02-27 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,884,500 | -2,000 | 0.30 | -0.00 | 2023-02-27 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2023-02-27 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2023-02-27 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 988,000 | -5,000 | 0.08 | -0.00 | 2023-02-27 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,846,500 | -7,000 | 0.14 | -0.00 | 2023-02-27 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 548,500 | -7,500 | 0.04 | -0.00 | 2023-02-27 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2023-02-27 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-02-27 |
| 54 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-02-27 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,500 | -10,000 | 0.03 | -0.00 | 2023-02-27 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 33,490 | -10,000 | 0.00 | -0.00 | 2023-02-27 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -12,500 | 0.00 | -0.00 | 2023-02-27 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,716,226 | -15,500 | 1.29 | -0.00 | 2023-02-27 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 636,000 | -16,500 | 0.05 | -0.00 | 2023-02-27 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-02-27 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 880,000 | -21,000 | 0.07 | -0.00 | 2023-02-27 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,009,000 | -25,000 | 0.16 | -0.00 | 2023-02-27 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,433,000 | -37,500 | 0.19 | -0.00 | 2023-02-27 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,150 | -38,500 | 0.00 | -0.00 | 2023-02-27 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 795,500 | -48,500 | 0.06 | -0.00 | 2023-02-27 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,453,000 | -54,000 | 0.11 | -0.00 | 2023-02-27 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,243,000 | -60,000 | 0.10 | -0.00 | 2023-02-27 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,207,000 | -60,500 | 0.17 | -0.00 | 2023-02-27 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,570,000 | -62,000 | 0.20 | -0.00 | 2023-02-27 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,258,000 | -65,000 | 0.10 | -0.01 | 2023-02-27 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,012 | -92,500 | 0.02 | -0.01 | 2023-02-27 |
| 72 | B01130 | BOCI SECURITIES LTD | 10,453,000 | -99,500 | 0.81 | -0.01 | 2023-02-27 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 216,500 | -120,000 | 0.02 | -0.01 | 2023-02-27 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -132,500 | 0.00 | -0.01 | 2023-02-27 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,619,100 | -159,500 | 0.82 | -0.01 | 2023-02-27 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,571,200 | -219,000 | 2.36 | -0.02 | 2023-02-27 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,282,500 | -449,000 | 0.41 | -0.03 | 2023-02-27 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,741,035 | -1,653,000 | 0.99 | -0.13 | 2023-02-27 |
| 79 | C00010 | CITIBANK N.A. | 13,474,554 | -1,975,611 | 1.04 | -0.15 | 2023-02-27 |
| 79 | Total changed named holdings | 793,014,992 | 0 | 61.32 | 0.00 | ||
| 135 | Unchanged named holdings | 254,690,807 | 0 | 19.69 | 0.00 | ||
| 214 | Total named holdings | 1,047,705,799 | 0 | 81.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,500 | 0 | 0.00 | 0.00 | ||
| 220 | 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 | 2023-02-23 |
| Volume | 32,177,500 |
| Turnover | 88,858,677 |
| Average price | 2.762 |
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