Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | 209,439,000 | 4,027,000 | 16.18 | 0.31 | 2023-08-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,027,000 | 500,000 | 0.08 | 0.04 | 2023-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,993,545 | 468,000 | 0.23 | 0.04 | 2023-08-29 |
| 4 | C00093 | BNP PARIBAS | 820,936 | 325,871 | 0.06 | 0.03 | 2023-08-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,782,500 | 291,500 | 0.52 | 0.02 | 2023-08-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,012,000 | 266,000 | 1.01 | 0.02 | 2023-08-29 |
| 7 | B01610 | KGI ASIA LTD | 6,340,000 | 259,000 | 0.49 | 0.02 | 2023-08-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,050,000 | 166,000 | 0.24 | 0.01 | 2023-08-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,575,596 | 163,500 | 1.67 | 0.01 | 2023-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,139,855 | 133,466 | 0.40 | 0.01 | 2023-08-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,766,000 | 104,000 | 0.14 | 0.01 | 2023-08-29 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 194,000 | 95,000 | 0.01 | 0.01 | 2023-08-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,749,883 | 81,034 | 0.14 | 0.01 | 2023-08-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,455,500 | 80,000 | 0.19 | 0.01 | 2023-08-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,615,500 | 80,000 | 0.20 | 0.01 | 2023-08-29 |
| 16 | B01606 | EWARTON SECURITIES LTD | 155,000 | 80,000 | 0.01 | 0.01 | 2023-08-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,719,500 | 73,500 | 0.21 | 0.01 | 2023-08-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 874,500 | 70,500 | 0.07 | 0.01 | 2023-08-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,713,500 | 51,500 | 0.21 | 0.00 | 2023-08-29 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 472,500 | 50,000 | 0.04 | 0.00 | 2023-08-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,681,500 | 50,000 | 0.13 | 0.00 | 2023-08-29 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-08-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,971,000 | 42,000 | 0.46 | 0.00 | 2023-08-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | 39,000 | 0.01 | 0.00 | 2023-08-29 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,834,750 | 39,000 | 0.14 | 0.00 | 2023-08-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,677,000 | 34,500 | 0.13 | 0.00 | 2023-08-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,457,100 | 25,500 | 0.73 | 0.00 | 2023-08-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,265,500 | 25,000 | 0.10 | 0.00 | 2023-08-29 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,341,789 | 24,000 | 6.75 | 0.00 | 2023-08-29 |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 27,000 | 22,000 | 0.00 | 0.00 | 2023-08-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 988,000 | 20,000 | 0.08 | 0.00 | 2023-08-29 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2023-08-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,750 | 20,000 | 0.05 | 0.00 | 2023-08-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,903,500 | 20,000 | 0.38 | 0.00 | 2023-08-29 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 788,500 | 20,000 | 0.06 | 0.00 | 2023-08-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,926,110 | 16,000 | 1.15 | 0.00 | 2023-08-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,500 | 15,000 | 0.01 | 0.00 | 2023-08-29 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,373,303 | 13,500 | 0.42 | 0.00 | 2023-08-29 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,007,500 | 11,000 | 0.08 | 0.00 | 2023-08-29 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2023-08-29 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 259,000 | 10,000 | 0.02 | 0.00 | 2023-08-29 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 895,000 | 10,000 | 0.07 | 0.00 | 2023-08-29 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 245,000 | 10,000 | 0.02 | 0.00 | 2023-08-29 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,500 | 10,000 | 0.02 | 0.00 | 2023-08-29 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2023-08-29 |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-29 |
| 47 | B01123 | HING WONG SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2023-08-29 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,333,500 | 10,000 | 0.18 | 0.00 | 2023-08-29 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2023-08-29 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,500 | 10,000 | 0.01 | 0.00 | 2023-08-29 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-29 |
| 52 | B01705 | HENIK SECURITIES LTD | 77,000 | 8,000 | 0.01 | 0.00 | 2023-08-29 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,500 | 8,000 | 0.04 | 0.00 | 2023-08-29 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,669 | 7,000 | 0.00 | 0.00 | 2023-08-29 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,500 | 5,000 | 0.01 | 0.00 | 2023-08-29 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 566,500 | 4,000 | 0.04 | 0.00 | 2023-08-29 |
| 57 | B02195 | LONG BRIDGE HK LTD | 83,500 | 3,000 | 0.01 | 0.00 | 2023-08-29 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 331,000 | 2,000 | 0.03 | 0.00 | 2023-08-29 |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 193,500 | 2,000 | 0.01 | 0.00 | 2023-08-29 |
| 60 | B01184 | QUAM SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2023-08-29 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | -4,500 | 0.00 | -0.00 | 2023-08-29 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 92,000 | -4,500 | 0.01 | -0.00 | 2023-08-29 |
| 63 | B01267 | WINFULL SECURITIES LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2023-08-29 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,000 | -8,000 | 0.02 | -0.00 | 2023-08-29 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,491,289 | -15,000 | 15.18 | -0.00 | 2023-08-29 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 272,500 | -20,000 | 0.02 | -0.00 | 2023-08-29 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 600,000 | -30,500 | 0.05 | -0.00 | 2023-08-29 |
| 68 | B01912 | THE CORE SECURITIES COMPANY LTD | 63,885,590 | -50,000 | 4.94 | -0.00 | 2023-08-29 |
| 69 | B02175 | WEBULL SECURITIES LTD | 83,000 | -79,500 | 0.01 | -0.01 | 2023-08-29 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,760,000 | -110,000 | 0.21 | -0.01 | 2023-08-29 |
| 71 | B01885 | HAFOO SECURITIES LTD | 150,000 | -207,500 | 0.01 | -0.02 | 2023-08-29 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,191,500 | -211,000 | 6.20 | -0.02 | 2023-08-29 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,463,583 | -375,000 | 1.27 | -0.03 | 2023-08-29 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,432,000 | -437,500 | 0.27 | -0.03 | 2023-08-29 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 1,511,500 | -586,000 | 0.12 | -0.05 | 2023-08-29 |
| 76 | C00010 | CITIBANK N.A. | 6,675,229 | -1,141,371 | 0.52 | -0.09 | 2023-08-29 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,699,050 | -1,162,500 | 1.83 | -0.09 | 2023-08-29 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,539,700 | -3,585,500 | 3.06 | -0.28 | 2023-08-29 |
| 78 | Total changed named holdings | 866,600,727 | 0 | 66.97 | 0.00 | ||
| 119 | Unchanged named holdings | 196,827,534 | 0 | 15.21 | 0.00 | ||
| 197 | Total named holdings | 1,063,428,261 | 0 | 82.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,500 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,063,449,761 | 0 | 82.18 | 0.00 | ||
| Securities not in CCASS | 230,617,472 | 0 | 17.82 | 0.00 | |||
| Issued securities | 1,294,067,233 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-25 |
| Volume | 53,935,500 |
| Turnover | 65,699,775 |
| Average price | 1.218 |
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