Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,532,500 | 7,557,000 | 2.59 | 0.58 | 2023-04-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,246,389 | 567,500 | 2.03 | 0.04 | 2023-04-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,075,000 | 557,000 | 0.24 | 0.04 | 2023-04-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,827,500 | 338,000 | 0.84 | 0.03 | 2023-04-26 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,803,000 | 310,000 | 0.14 | 0.02 | 2023-04-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 511,500 | 119,500 | 0.04 | 0.01 | 2023-04-26 |
| 7 | B01885 | HAFOO SECURITIES LTD | 561,500 | 119,000 | 0.04 | 0.01 | 2023-04-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,549,000 | 117,500 | 0.82 | 0.01 | 2023-04-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,207,000 | 103,500 | 0.40 | 0.01 | 2023-04-26 |
| 10 | B02091 | STAR RIVER SECURITIES LTD | 47,500 | 47,000 | 0.00 | 0.00 | 2023-04-26 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 235,000 | 45,000 | 0.02 | 0.00 | 2023-04-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,726,500 | 32,000 | 0.21 | 0.00 | 2023-04-26 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,000 | 30,000 | 0.02 | 0.00 | 2023-04-26 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,879,000 | 30,000 | 0.15 | 0.00 | 2023-04-26 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,000 | 25,000 | 0.02 | 0.00 | 2023-04-26 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,153,768 | 20,000 | 2.49 | 0.00 | 2023-04-26 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,500 | 20,000 | 0.00 | 0.00 | 2023-04-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 641,500 | 20,000 | 0.05 | 0.00 | 2023-04-26 |
| 19 | B01458 | YICKO SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2023-04-26 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2023-04-26 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | 14,000 | 0.01 | 0.00 | 2023-04-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,500 | 10,000 | 0.01 | 0.00 | 2023-04-26 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,500 | 10,000 | 0.01 | 0.00 | 2023-04-26 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2023-04-26 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,029,000 | 10,000 | 0.08 | 0.00 | 2023-04-26 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2023-04-26 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,500 | 7,500 | 0.01 | 0.00 | 2023-04-26 |
| 28 | B02195 | LONG BRIDGE HK LTD | 83,000 | 7,000 | 0.01 | 0.00 | 2023-04-26 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 617,000 | 7,000 | 0.05 | 0.00 | 2023-04-26 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 852,000 | 6,000 | 0.07 | 0.00 | 2023-04-26 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 2,026,500 | 5,500 | 0.16 | 0.00 | 2023-04-26 |
| 32 | B01298 | GET NICE SECURITIES LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2023-04-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,830,500 | 5,000 | 0.14 | 0.00 | 2023-04-26 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 91,500 | 3,000 | 0.01 | 0.00 | 2023-04-26 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 178,500 | 2,000 | 0.01 | 0.00 | 2023-04-26 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 155,500 | 1,500 | 0.01 | 0.00 | 2023-04-26 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2023-04-26 |
| 38 | B02159 | USMART SECURITIES LTD | 108,500 | 500 | 0.01 | 0.00 | 2023-04-26 |
| 39 | B02175 | WEBULL SECURITIES LTD | 78,500 | 500 | 0.01 | 0.00 | 2023-04-26 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 677,500 | 500 | 0.05 | 0.00 | 2023-04-26 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 224,000 | -2,000 | 0.02 | -0.00 | 2023-04-26 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 728,500 | -2,000 | 0.06 | -0.00 | 2023-04-26 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,399,000 | -2,500 | 0.19 | -0.00 | 2023-04-26 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 973,000 | -5,000 | 0.08 | -0.00 | 2023-04-26 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2023-04-26 |
| 46 | B01606 | EWARTON SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2023-04-26 |
| 47 | B01912 | THE CORE SECURITIES COMPANY LTD | 65,994,785 | -7,500 | 5.10 | -0.00 | 2023-04-26 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,467,500 | -8,000 | 0.11 | -0.00 | 2023-04-26 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,500 | -8,000 | 0.00 | -0.00 | 2023-04-26 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | -10,000 | 0.00 | -0.00 | 2023-04-26 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,008,000 | -11,000 | 0.16 | -0.00 | 2023-04-26 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2023-04-26 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,451,289 | -13,500 | 6.76 | -0.00 | 2023-04-26 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 497,500 | -15,000 | 0.04 | -0.00 | 2023-04-26 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,887,500 | -15,000 | 1.23 | -0.00 | 2023-04-26 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,619,500 | -16,000 | 0.13 | -0.00 | 2023-04-26 |
| 57 | B01886 | CNI SECURITIES GROUP LTD | 0 | -18,000 | -0.00 | 2023-04-26 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,322,500 | -23,500 | 0.18 | -0.00 | 2023-04-26 |
| 59 | B01290 | SPS SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2023-04-26 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 528,500 | -25,000 | 0.04 | -0.00 | 2023-04-26 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | -27,000 | 0.03 | -0.00 | 2023-04-26 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 486,500 | -30,000 | 0.04 | -0.00 | 2023-04-26 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,500 | -39,000 | 0.00 | -0.00 | 2023-04-26 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,481,610 | -40,000 | 1.12 | -0.00 | 2023-04-26 |
| 65 | B01450 | DL BROKERAGE LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2023-04-26 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 5,434,000 | -45,500 | 0.42 | -0.00 | 2023-04-26 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 782,346 | -48,500 | 0.06 | -0.00 | 2023-04-26 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,500 | -49,000 | 0.10 | -0.00 | 2023-04-26 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,393,500 | -56,500 | 0.19 | -0.00 | 2023-04-26 |
| 70 | B02004 | INNOVATION SECURITIES CO LTD | 57,000 | -58,000 | 0.00 | -0.00 | 2023-04-26 |
| 71 | B01610 | KGI ASIA LTD | 6,265,000 | -59,500 | 0.48 | -0.00 | 2023-04-26 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,169 | -97,000 | 0.01 | -0.01 | 2023-04-26 |
| 73 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | -118,000 | 0.00 | -0.01 | 2023-04-26 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,500 | -123,000 | 0.03 | -0.01 | 2023-04-26 |
| 75 | C00093 | BNP PARIBAS | 101,119 | -132,700 | 0.01 | -0.01 | 2023-04-26 |
| 76 | B01184 | QUAM SECURITIES LTD | 14,000 | -150,000 | 0.00 | -0.01 | 2023-04-26 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,435,000 | -166,500 | 0.11 | -0.01 | 2023-04-26 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 700,500 | -211,000 | 0.05 | -0.02 | 2023-04-26 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,801,000 | -237,500 | 0.45 | -0.02 | 2023-04-26 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,909,255 | -265,500 | 1.93 | -0.02 | 2023-04-26 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,280,512 | -463,500 | 0.95 | -0.04 | 2023-04-26 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,561,988 | -683,000 | 0.20 | -0.05 | 2023-04-26 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,730,235 | -979,000 | 16.22 | -0.08 | 2023-04-26 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,435,700 | -1,399,000 | 2.43 | -0.11 | 2023-04-26 |
| 85 | C00010 | CITIBANK N.A. | 17,511,069 | -1,550,300 | 1.35 | -0.12 | 2023-04-26 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,376,500 | -2,913,000 | 18.66 | -0.23 | 2023-04-26 |
| 86 | Total changed named holdings | 901,358,734 | 0 | 69.69 | 0.00 | ||
| 120 | Unchanged named holdings | 160,379,065 | 0 | 12.40 | 0.00 | ||
| 206 | Total named holdings | 1,061,737,799 | 0 | 82.09 | 0.00 | ||
| 6 | Unnamed Investor Participants | 35,500 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 1,061,773,299 | 0 | 82.10 | 0.00 | ||
| Securities not in CCASS | 231,540,934 | 0 | 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 | 2023-04-24 |
| Volume | 51,961,000 |
| Turnover | 100,571,050 |
| Average price | 1.936 |
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