Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,007,500 | 1,060,012 | 0.23 | 0.08 | 2023-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,856,500 | 342,000 | 1.77 | 0.03 | 2023-06-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,548,547 | 306,500 | 1.05 | 0.02 | 2023-06-27 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,256,000 | 100,000 | 0.10 | 0.01 | 2023-06-27 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,000 | 50,000 | 0.02 | 0.00 | 2023-06-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,500 | 50,000 | 0.01 | 0.00 | 2023-06-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,498,500 | 40,000 | 0.73 | 0.00 | 2023-06-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,500 | 40,000 | 0.00 | 0.00 | 2023-06-27 |
| 9 | C00093 | BNP PARIBAS | 350,300 | 33,500 | 0.03 | 0.00 | 2023-06-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,119,500 | 30,000 | 0.24 | 0.00 | 2023-06-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,592,000 | 30,000 | 0.43 | 0.00 | 2023-06-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,049,346 | 24,000 | 0.08 | 0.00 | 2023-06-27 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,296,000 | 23,500 | 0.18 | 0.00 | 2023-06-27 |
| 14 | B02175 | WEBULL SECURITIES LTD | 90,000 | 13,000 | 0.01 | 0.00 | 2023-06-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,537,000 | 9,500 | 0.20 | 0.00 | 2023-06-27 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,913,500 | 7,000 | 0.15 | 0.00 | 2023-06-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,809,351 | 2,500 | 1.61 | 0.00 | 2023-06-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,806,750 | -2,500 | 0.14 | -0.00 | 2023-06-27 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2023-06-27 |
| 20 | B01912 | THE CORE SECURITIES COMPANY LTD | 65,583,949 | -7,500 | 5.07 | -0.00 | 2023-06-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,500 | -10,000 | 0.19 | -0.00 | 2023-06-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,578,000 | -15,000 | 0.20 | -0.00 | 2023-06-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,900,500 | -15,000 | 0.38 | -0.00 | 2023-06-27 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 637,500 | -15,000 | 0.05 | -0.00 | 2023-06-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 12,791,500 | -15,500 | 0.99 | -0.00 | 2023-06-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,801,500 | -16,500 | 1.07 | -0.00 | 2023-06-27 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,497,000 | -20,000 | 0.12 | -0.00 | 2023-06-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,818,000 | -30,000 | 0.14 | -0.00 | 2023-06-27 |
| 29 | B01885 | HAFOO SECURITIES LTD | 330,500 | -30,000 | 0.03 | -0.00 | 2023-06-27 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,892,000 | -30,500 | 0.53 | -0.00 | 2023-06-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,325,700 | -44,500 | 3.12 | -0.00 | 2023-06-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,093,500 | -50,000 | 0.16 | -0.00 | 2023-06-27 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 581,500 | -50,000 | 0.04 | -0.00 | 2023-06-27 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,937,500 | -57,000 | 0.23 | -0.00 | 2023-06-27 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | -60,000 | 0.00 | -0.00 | 2023-06-27 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 907,500 | -70,000 | 0.07 | -0.01 | 2023-06-27 |
| 37 | C00010 | CITIBANK N.A. | 7,827,988 | -77,012 | 0.61 | -0.01 | 2023-06-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,724,500 | -100,500 | 0.13 | -0.01 | 2023-06-27 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,260,289 | -102,000 | 15.79 | -0.01 | 2023-06-27 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,500 | -1,338,000 | 0.04 | -0.10 | 2023-06-27 |
| 40 | Total changed named holdings | 464,661,720 | 0 | 35.91 | 0.00 | ||
| 159 | Unchanged named holdings | 598,713,041 | 0 | 46.28 | 0.00 | ||
| 199 | Total named holdings | 1,063,374,761 | 0 | 82.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,500 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 1,063,400,261 | 0 | 82.19 | 0.00 | ||
| Securities not in CCASS | 230,406,472 | 0 | 17.81 | 0.00 | |||
| 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 | 2023-06-23 |
| Volume | 1,493,000 |
| Turnover | 1,716,775 |
| Average price | 1.150 |
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