Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,979,000 | 2,047,000 | 17.54 | 0.16 | 2023-06-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,320,851 | 947,000 | 1.49 | 0.07 | 2023-06-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,970,000 | 877,000 | 3.09 | 0.07 | 2023-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,125,000 | 270,000 | 1.63 | 0.02 | 2023-06-08 |
| 5 | B01912 | THE CORE SECURITIES COMPANY LTD | 66,023,708 | 105,801 | 5.10 | 0.01 | 2023-06-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,548,250 | 79,500 | 0.12 | 0.01 | 2023-06-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,325,500 | 30,000 | 0.10 | 0.00 | 2023-06-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,783,750 | 30,000 | 0.14 | 0.00 | 2023-06-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,683,500 | 20,000 | 0.21 | 0.00 | 2023-06-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,994,000 | 15,000 | 0.77 | 0.00 | 2023-06-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,482,488 | 13,500 | 0.27 | 0.00 | 2023-06-08 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 274,500 | 12,000 | 0.02 | 0.00 | 2023-06-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 100,500 | 10,000 | 0.01 | 0.00 | 2023-06-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 513,000 | 10,000 | 0.04 | 0.00 | 2023-06-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,495,000 | 9,000 | 0.12 | 0.00 | 2023-06-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,390,500 | 5,000 | 0.11 | 0.00 | 2023-06-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 415,000 | 3,500 | 0.03 | 0.00 | 2023-06-08 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 185,000 | 2,000 | 0.01 | 0.00 | 2023-06-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,156,346 | 1,500 | 0.09 | 0.00 | 2023-06-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,198,684 | 500 | 16.25 | 0.00 | 2023-06-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 87,071 | -301 | 0.01 | -0.00 | 2023-06-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,910,500 | -500 | 0.15 | -0.00 | 2023-06-08 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,395,289 | -2,000 | 6.75 | -0.00 | 2023-06-08 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 432,000 | -6,500 | 0.03 | -0.00 | 2023-06-08 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 528,500 | -8,000 | 0.04 | -0.00 | 2023-06-08 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,169 | -9,000 | 0.00 | -0.00 | 2023-06-08 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,349,500 | -10,000 | 0.18 | -0.00 | 2023-06-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,204,500 | -18,000 | 0.48 | -0.00 | 2023-06-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,130,000 | -18,000 | 0.09 | -0.00 | 2023-06-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 11,223,000 | -20,000 | 0.87 | -0.00 | 2023-06-08 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 195,000 | -30,000 | 0.02 | -0.00 | 2023-06-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,789,500 | -51,500 | 1.14 | -0.00 | 2023-06-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,800,000 | -60,000 | 0.22 | -0.00 | 2023-06-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,575,500 | -75,500 | 0.20 | -0.01 | 2023-06-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,206,500 | -76,000 | 0.17 | -0.01 | 2023-06-08 |
| 36 | C00093 | BNP PARIBAS | 253,506 | -165,876 | 0.02 | -0.01 | 2023-06-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,391,200 | -273,000 | 2.97 | -0.02 | 2023-06-08 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 1,828,500 | -282,500 | 0.14 | -0.02 | 2023-06-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,250,047 | -526,000 | 1.18 | -0.04 | 2023-06-08 |
| 40 | C00010 | CITIBANK N.A. | 15,089,453 | -2,661,124 | 1.17 | -0.21 | 2023-06-08 |
| 40 | Total changed named holdings | 814,656,312 | 194,500 | 62.97 | 0.02 | ||
| 161 | Unchanged named holdings | 248,718,449 | 0 | 19.22 | 0.00 | ||
| 201 | Total named holdings | 1,063,374,761 | 194,500 | 82.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,500 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 1,063,400,261 | 194,500 | 82.19 | 0.02 | ||
| Securities not in CCASS | 230,406,472 | -194,500 | 17.81 | -0.02 | |||
| Issued securities | 1,293,806,733 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 8,116,699 |
| Turnover | 9,461,977 |
| Average price | 1.166 |
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