Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,905,768 | 4,300,000 | 2.31 | 0.33 | 2023-04-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,871,851 | 3,706,000 | 1.92 | 0.29 | 2023-04-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,883,000 | 1,779,000 | 1.77 | 0.14 | 2023-04-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,666,964 | 1,060,000 | 1.44 | 0.08 | 2023-04-13 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,809,500 | 320,000 | 0.29 | 0.02 | 2023-04-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,143,488 | 153,500 | 0.32 | 0.01 | 2023-04-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,808,500 | 135,000 | 0.14 | 0.01 | 2023-04-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 840,000 | 92,000 | 0.06 | 0.01 | 2023-04-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,803,500 | 48,000 | 0.14 | 0.00 | 2023-04-13 |
| 10 | B01610 | KGI ASIA LTD | 6,365,000 | 40,000 | 0.49 | 0.00 | 2023-04-13 |
| 11 | B01505 | SHACOM SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2023-04-13 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-04-13 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2023-04-13 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,342,289 | 19,500 | 6.75 | 0.00 | 2023-04-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 762,900 | 16,700 | 0.06 | 0.00 | 2023-04-13 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 622,000 | 13,000 | 0.05 | 0.00 | 2023-04-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 806,000 | 10,000 | 0.06 | 0.00 | 2023-04-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 673,000 | 10,000 | 0.05 | 0.00 | 2023-04-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,225,500 | 5,000 | 0.09 | 0.00 | 2023-04-13 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,390,500 | 3,000 | 0.11 | 0.00 | 2023-04-13 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,021,000 | 2,500 | 0.16 | 0.00 | 2023-04-13 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2023-04-13 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 137,000 | 1,500 | 0.01 | 0.00 | 2023-04-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 87,066 | -169 | 0.01 | -0.00 | 2023-04-13 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | -500 | 0.00 | -0.00 | 2023-04-13 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2023-04-13 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 618,000 | -2,500 | 0.05 | -0.00 | 2023-04-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2023-04-13 |
| 29 | B02159 | USMART SECURITIES LTD | 113,000 | -3,500 | 0.01 | -0.00 | 2023-04-13 |
| 30 | B02195 | LONG BRIDGE HK LTD | 79,000 | -4,500 | 0.01 | -0.00 | 2023-04-13 |
| 31 | B01995 | GARY CHENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2023-04-13 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,521,610 | -5,500 | 1.12 | -0.00 | 2023-04-13 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 512,500 | -6,000 | 0.04 | -0.00 | 2023-04-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 81,500 | -6,000 | 0.01 | -0.00 | 2023-04-13 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,500 | -8,000 | 0.00 | -0.00 | 2023-04-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,769,500 | -9,500 | 1.22 | -0.00 | 2023-04-13 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2023-04-13 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,526,500 | -10,000 | 0.20 | -0.00 | 2023-04-13 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 252,500 | -10,000 | 0.02 | -0.00 | 2023-04-13 |
| 40 | B01885 | HAFOO SECURITIES LTD | 438,500 | -10,000 | 0.03 | -0.00 | 2023-04-13 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,349,500 | -11,000 | 0.18 | -0.00 | 2023-04-13 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,000 | -12,000 | 0.01 | -0.00 | 2023-04-13 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,694,500 | -12,000 | 0.21 | -0.00 | 2023-04-13 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,301,000 | -14,500 | 0.18 | -0.00 | 2023-04-13 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 407,000 | -15,000 | 0.03 | -0.00 | 2023-04-13 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 116,000 | -15,000 | 0.01 | -0.00 | 2023-04-13 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 67,000 | -15,000 | 0.01 | -0.00 | 2023-04-13 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,395,500 | -16,000 | 0.11 | -0.00 | 2023-04-13 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2023-04-13 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,500 | -20,000 | 0.05 | -0.00 | 2023-04-13 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,000 | -22,500 | 0.12 | -0.00 | 2023-04-13 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,386,000 | -23,000 | 0.11 | -0.00 | 2023-04-13 |
| 53 | B01450 | DL BROKERAGE LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2023-04-13 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,185,000 | -30,000 | 0.40 | -0.00 | 2023-04-13 |
| 55 | B01290 | SPS SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2023-04-13 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2023-04-13 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 773,500 | -50,500 | 0.06 | -0.00 | 2023-04-13 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,191,500 | -54,000 | 0.17 | -0.00 | 2023-04-13 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,329,000 | -55,000 | 0.41 | -0.00 | 2023-04-13 |
| 60 | C00016 | DBS BANK LTD | 70,000 | -60,000 | 0.01 | -0.00 | 2023-04-13 |
| 61 | B01130 | BOCI SECURITIES LTD | 10,470,000 | -79,500 | 0.81 | -0.01 | 2023-04-13 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 2,506,500 | -81,500 | 0.19 | -0.01 | 2023-04-13 |
| 63 | B01912 | THE CORE SECURITIES COMPANY LTD | 66,213,713 | -97,331 | 5.12 | -0.01 | 2023-04-13 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,227,500 | -123,000 | 0.09 | -0.01 | 2023-04-13 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,015,500 | -153,500 | 0.47 | -0.01 | 2023-04-13 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 473,000 | -165,000 | 0.04 | -0.01 | 2023-04-13 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,579,500 | -174,500 | 0.12 | -0.01 | 2023-04-13 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 825,346 | -226,500 | 0.06 | -0.02 | 2023-04-13 |
| 69 | B01184 | QUAM SECURITIES LTD | 614,000 | -250,000 | 0.05 | -0.02 | 2023-04-13 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,657,200 | -258,500 | 2.60 | -0.02 | 2023-04-13 |
| 71 | C00093 | BNP PARIBAS | 161,938 | -607,500 | 0.01 | -0.05 | 2023-04-13 |
| 72 | C00010 | CITIBANK N.A. | 17,391,050 | -1,403,465 | 1.34 | -0.11 | 2023-04-13 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,585,812 | -3,523,735 | 1.28 | -0.27 | 2023-04-13 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,111,000 | -4,039,500 | 19.57 | -0.31 | 2023-04-13 |
| 74 | Total changed named holdings | 682,997,495 | 0 | 52.81 | 0.00 | ||
| 134 | Unchanged named holdings | 379,740,266 | 0 | 29.36 | 0.00 | ||
| 208 | Total named holdings | 1,062,737,761 | 0 | 82.17 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,500 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 1,062,763,261 | 0 | 82.17 | 0.00 | ||
| Securities not in CCASS | 230,550,972 | 0 | 17.83 | 0.00 | |||
| Issued securities | 1,293,314,233 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 39,408,331 |
| Turnover | 70,052,546 |
| Average price | 1.778 |
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