Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2023-07-12 to 2023-07-13
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 | 59,125,500 | 2,460,500 | 4.57 | 0.19 | 2023-07-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,237,346 | 368,000 | 0.10 | 0.03 | 2023-07-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,332,851 | 139,500 | 1.65 | 0.01 | 2023-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,975,200 | 98,000 | 3.17 | 0.01 | 2023-07-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,291,500 | 80,000 | 0.49 | 0.01 | 2023-07-13 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,284,500 | 59,500 | 0.18 | 0.00 | 2023-07-13 |
| 7 | C00010 | CITIBANK N.A. | 6,930,500 | 55,500 | 0.54 | 0.00 | 2023-07-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 415,750 | 52,000 | 0.03 | 0.00 | 2023-07-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,199,500 | 33,500 | 0.17 | 0.00 | 2023-07-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,693,000 | 32,000 | 0.21 | 0.00 | 2023-07-13 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2023-07-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,623,500 | 20,000 | 0.20 | 0.00 | 2023-07-13 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,527,000 | 20,000 | 0.12 | 0.00 | 2023-07-13 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2023-07-13 |
| 15 | B01610 | KGI ASIA LTD | 6,929,000 | 10,000 | 0.54 | 0.00 | 2023-07-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,434,000 | 7,000 | 0.11 | 0.00 | 2023-07-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,492,610 | 5,000 | 1.12 | 0.00 | 2023-07-13 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,578,289 | 5,000 | 6.77 | 0.00 | 2023-07-13 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2023-07-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,455,500 | -5,000 | 0.11 | -0.00 | 2023-07-13 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 636,000 | -5,000 | 0.05 | -0.00 | 2023-07-13 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,000 | -7,500 | 0.00 | -0.00 | 2023-07-13 |
| 23 | C00093 | BNP PARIBAS | 56,750 | -17,550 | 0.00 | -0.00 | 2023-07-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 130,500 | -30,000 | 0.01 | -0.00 | 2023-07-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,012,535 | -34,500 | 0.93 | -0.00 | 2023-07-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,923,000 | -37,000 | 0.54 | -0.00 | 2023-07-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,227,500 | -57,000 | 0.17 | -0.00 | 2023-07-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,595,000 | -60,000 | 0.74 | -0.00 | 2023-07-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,518,050 | -73,450 | 1.89 | -0.01 | 2023-07-13 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,244,500 | -78,000 | 0.17 | -0.01 | 2023-07-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,000 | -97,500 | 0.04 | -0.01 | 2023-07-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 12,914,500 | -99,000 | 1.00 | -0.01 | 2023-07-13 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,500 | -201,000 | 0.06 | -0.02 | 2023-07-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,553,750 | -280,000 | 0.12 | -0.02 | 2023-07-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,524,789 | -384,500 | 15.42 | -0.03 | 2023-07-13 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 161,000 | -844,000 | 0.01 | -0.07 | 2023-07-13 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,334,500 | -1,183,500 | 17.18 | -0.09 | 2023-07-13 |
| 37 | Total changed named holdings | 756,025,420 | 0 | 58.43 | 0.00 | ||
| 162 | Unchanged named holdings | 307,358,841 | 0 | 23.75 | 0.00 | ||
| 199 | Total named holdings | 1,063,384,261 | 0 | 82.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,500 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 1,063,409,761 | 0 | 82.18 | 0.00 | ||
| Securities not in CCASS | 230,592,972 | 0 | 17.82 | 0.00 | |||
| Issued securities | 1,294,002,733 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-11 |
| Volume | 9,703,500 |
| Turnover | 10,291,715 |
| Average price | 1.061 |
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