Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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. | 18,853,345 | 1,683,436 | 1.46 | 0.13 | 2023-04-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,702,929 | 369,000 | 16.29 | 0.03 | 2023-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,468,561 | 365,000 | 1.89 | 0.03 | 2023-04-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,829,488 | 339,000 | 0.22 | 0.03 | 2023-04-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 846,000 | 60,000 | 0.07 | 0.00 | 2023-04-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,033,000 | 59,500 | 0.47 | 0.00 | 2023-04-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,533,500 | 53,500 | 0.81 | 0.00 | 2023-04-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,474,500 | 42,500 | 0.42 | 0.00 | 2023-04-19 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 888,500 | 30,000 | 0.07 | 0.00 | 2023-04-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 493,000 | 20,000 | 0.04 | 0.00 | 2023-04-19 |
| 11 | C00093 | BNP PARIBAS | 382,655 | 17,076 | 0.03 | 0.00 | 2023-04-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,609,500 | 13,500 | 0.12 | 0.00 | 2023-04-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,999,000 | 13,000 | 0.15 | 0.00 | 2023-04-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,230,500 | 10,000 | 0.10 | 0.00 | 2023-04-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 673,000 | 10,000 | 0.05 | 0.00 | 2023-04-19 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2023-04-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 611,500 | 10,000 | 0.05 | 0.00 | 2023-04-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,849,000 | 10,000 | 0.14 | 0.00 | 2023-04-19 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,447,789 | 5,500 | 6.76 | 0.00 | 2023-04-19 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,428,500 | 5,000 | 0.11 | 0.00 | 2023-04-19 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2023-04-19 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 41,500 | 4,000 | 0.00 | 0.00 | 2023-04-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,749,000 | 3,000 | 0.21 | 0.00 | 2023-04-19 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,169 | 2,000 | 0.00 | 0.00 | 2023-04-19 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2023-04-19 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 677,500 | 1,000 | 0.05 | 0.00 | 2023-04-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,552,000 | -1,500 | 0.20 | -0.00 | 2023-04-19 |
| 28 | B01290 | SPS SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2023-04-19 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 553,500 | -4,500 | 0.04 | -0.00 | 2023-04-19 |
| 30 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2023-04-19 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 2,026,500 | -6,000 | 0.16 | -0.00 | 2023-04-19 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | -6,500 | 0.00 | -0.00 | 2023-04-19 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,493,000 | -10,000 | 0.12 | -0.00 | 2023-04-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | -15,000 | 0.03 | -0.00 | 2023-04-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,683,500 | -20,000 | 0.13 | -0.00 | 2023-04-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,295,000 | -20,000 | 0.18 | -0.00 | 2023-04-19 |
| 37 | B02004 | INNOVATION SECURITIES CO LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2023-04-19 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-04-19 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -20,012 | -0.00 | 2023-04-19 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,577,000 | -22,000 | 0.12 | -0.00 | 2023-04-19 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 695,346 | -63,500 | 0.05 | -0.00 | 2023-04-19 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,067,500 | -65,000 | 0.08 | -0.01 | 2023-04-19 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,470,000 | -86,500 | 0.19 | -0.01 | 2023-04-19 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,426,389 | -128,000 | 2.04 | -0.01 | 2023-04-19 |
| 45 | B01912 | THE CORE SECURITIES COMPANY LTD | 66,005,533 | -199,500 | 5.10 | -0.02 | 2023-04-19 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,195,700 | -311,500 | 0.94 | -0.02 | 2023-04-19 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,670,500 | -470,000 | 1.75 | -0.04 | 2023-04-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,279,700 | -532,000 | 2.50 | -0.04 | 2023-04-19 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,622,000 | -1,061,500 | 19.46 | -0.08 | 2023-04-19 |
| 49 | Total changed named holdings | 810,229,604 | 50,000 | 62.65 | 0.00 | ||
| 156 | Unchanged named holdings | 251,518,195 | 0 | 19.45 | 0.00 | ||
| 205 | Total named holdings | 1,061,747,799 | 50,000 | 82.10 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,500 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 1,061,773,299 | 50,000 | 82.10 | 0.00 | ||
| Securities not in CCASS | 231,540,934 | -50,000 | 17.90 | -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 | 2023-04-17 |
| Volume | 9,325,500 |
| Turnover | 17,400,760 |
| Average price | 1.866 |
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