Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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 | 41,133,768 | 4,906,000 | 3.18 | 0.38 | 2023-05-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,466,012 | 244,000 | 0.11 | 0.02 | 2023-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,575,200 | 137,500 | 2.60 | 0.01 | 2023-05-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,728,500 | 58,500 | 0.21 | 0.00 | 2023-05-11 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 273,500 | 50,000 | 0.02 | 0.00 | 2023-05-11 |
| 6 | B01450 | DL BROKERAGE LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2023-05-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,788,389 | 26,000 | 1.92 | 0.00 | 2023-05-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,576,000 | 23,000 | 0.12 | 0.00 | 2023-05-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,680,000 | 20,000 | 0.13 | 0.00 | 2023-05-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 661,500 | 20,000 | 0.05 | 0.00 | 2023-05-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,411,255 | 17,000 | 1.96 | 0.00 | 2023-05-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,089,000 | 16,000 | 0.24 | 0.00 | 2023-05-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,430,000 | 15,000 | 0.42 | 0.00 | 2023-05-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,351,500 | 10,000 | 0.10 | 0.00 | 2023-05-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,552,000 | 7,500 | 0.12 | 0.00 | 2023-05-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,058,000 | 4,000 | 0.08 | 0.00 | 2023-05-11 |
| 17 | B01885 | HAFOO SECURITIES LTD | 506,000 | -500 | 0.04 | -0.00 | 2023-05-11 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,473,789 | -1,000 | 6.76 | -0.00 | 2023-05-11 |
| 19 | B01610 | KGI ASIA LTD | 6,245,000 | -2,000 | 0.48 | -0.00 | 2023-05-11 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 791,346 | -5,000 | 0.06 | -0.00 | 2023-05-11 |
| 21 | B01912 | THE CORE SECURITIES COMPANY LTD | 65,853,441 | -6,000 | 5.09 | -0.00 | 2023-05-11 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,669 | -6,500 | 0.00 | -0.00 | 2023-05-11 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2023-05-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 842,000 | -10,000 | 0.07 | -0.00 | 2023-05-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,491,610 | -10,000 | 1.12 | -0.00 | 2023-05-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,227,000 | -11,000 | 0.17 | -0.00 | 2023-05-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,817,000 | -11,000 | 1.22 | -0.00 | 2023-05-11 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,052,500 | -19,500 | 0.93 | -0.00 | 2023-05-11 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,789,500 | -20,000 | 0.29 | -0.00 | 2023-05-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,300,000 | -20,000 | 0.18 | -0.00 | 2023-05-11 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,744,000 | -23,000 | 0.83 | -0.00 | 2023-05-11 |
| 32 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -25,000 | -0.00 | 2023-05-11 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,824,000 | -25,000 | 0.14 | -0.00 | 2023-05-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,039,918 | -86,500 | 0.24 | -0.01 | 2023-05-11 |
| 35 | C00093 | BNP PARIBAS | 1,128,300 | -96,500 | 0.09 | -0.01 | 2023-05-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,332,235 | -141,500 | 16.19 | -0.01 | 2023-05-11 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,601,000 | -247,500 | 0.43 | -0.02 | 2023-05-11 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,436,500 | -581,500 | 2.51 | -0.04 | 2023-05-11 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,113,500 | -4,226,500 | 18.02 | -0.33 | 2023-05-11 |
| 39 | Total changed named holdings | 855,539,932 | 0 | 66.15 | 0.00 | ||
| 166 | Unchanged named holdings | 206,220,867 | 0 | 15.94 | 0.00 | ||
| 205 | Total named holdings | 1,061,760,799 | 0 | 82.09 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,500 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 1,061,786,299 | 0 | 82.09 | 0.00 | ||
| Securities not in CCASS | 231,579,434 | 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 | 2023-05-09 |
| Volume | 7,768,500 |
| Turnover | 13,082,945 |
| Average price | 1.684 |
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