Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,124,918 | 332,500 | 0.24 | 0.03 | 2023-05-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,734,000 | 111,000 | 18.69 | 0.01 | 2023-05-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,310,500 | 75,500 | 0.87 | 0.01 | 2023-05-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,433,500 | 63,000 | 2.58 | 0.00 | 2023-05-08 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2023-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,239,700 | 50,000 | 2.49 | 0.00 | 2023-05-08 |
| 7 | C00093 | BNP PARIBAS | 726,800 | 43,000 | 0.06 | 0.00 | 2023-05-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,501,610 | 20,000 | 1.12 | 0.00 | 2023-05-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,880,889 | 15,500 | 1.92 | 0.00 | 2023-05-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,884,000 | 10,500 | 0.45 | 0.00 | 2023-05-08 |
| 11 | B01885 | HAFOO SECURITIES LTD | 506,500 | 10,000 | 0.04 | 0.00 | 2023-05-08 |
| 12 | B01610 | KGI ASIA LTD | 6,257,000 | 8,000 | 0.48 | 0.00 | 2023-05-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | 3,500 | 0.12 | 0.00 | 2023-05-08 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 155,000 | 3,500 | 0.01 | 0.00 | 2023-05-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,075,500 | 3,000 | 0.24 | 0.00 | 2023-05-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,464,789 | -1,000 | 6.76 | -0.00 | 2023-05-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,976,500 | -2,012 | 0.93 | -0.00 | 2023-05-08 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,456,000 | -2,500 | 0.19 | -0.00 | 2023-05-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,798,000 | -4,000 | 1.22 | -0.00 | 2023-05-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 792,846 | -4,000 | 0.06 | -0.00 | 2023-05-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,500 | -5,000 | 0.05 | -0.00 | 2023-05-08 |
| 22 | B01267 | WINFULL SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2023-05-08 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,169 | -8,500 | 0.00 | -0.00 | 2023-05-08 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 542,500 | -10,000 | 0.04 | -0.00 | 2023-05-08 |
| 25 | B01173 | RIFA SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2023-05-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,413,000 | -18,000 | 0.11 | -0.00 | 2023-05-08 |
| 27 | C00010 | CITIBANK N.A. | 15,991,958 | -25,488 | 1.24 | -0.00 | 2023-05-08 |
| 28 | B01912 | THE CORE SECURITIES COMPANY LTD | 65,938,772 | -30,500 | 5.10 | -0.00 | 2023-05-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,405,500 | -40,000 | 0.42 | -0.00 | 2023-05-08 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2023-05-08 |
| 31 | B01450 | DL BROKERAGE LTD | 88,000 | -50,000 | 0.01 | -0.00 | 2023-05-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,616,235 | -68,500 | 16.21 | -0.01 | 2023-05-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,182,755 | -70,000 | 1.95 | -0.01 | 2023-05-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,012 | -79,500 | 0.09 | -0.01 | 2023-05-08 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,500 | -100,000 | 0.01 | -0.01 | 2023-05-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,235,500 | -230,000 | 0.17 | -0.02 | 2023-05-08 |
| 36 | Total changed named holdings | 826,486,453 | 0 | 63.90 | 0.00 | ||
| 171 | Unchanged named holdings | 235,251,346 | 0 | 18.19 | 0.00 | ||
| 207 | Total named holdings | 1,061,737,799 | 0 | 82.09 | 0.00 | ||
| 6 | Unnamed Investor Participants | 35,500 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 1,061,773,299 | 0 | 82.09 | 0.00 | ||
| Securities not in CCASS | 231,592,434 | 0 | 17.91 | 0.00 | |||
| Issued securities | 1,293,365,733 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 6,629,000 |
| Turnover | 11,603,435 |
| Average price | 1.750 |
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