Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2023-09-14 to 2023-09-15
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 | C00093 | BNP PARIBAS | 1,073,300 | 832,412 | 0.08 | 0.06 | 2023-09-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,239,700 | 660,000 | 3.73 | 0.05 | 2023-09-15 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,089,000 | 381,500 | 0.08 | 0.03 | 2023-09-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,183,952 | 360,500 | 0.40 | 0.03 | 2023-09-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,687,000 | 280,500 | 0.67 | 0.02 | 2023-09-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,338,035 | 237,500 | 0.95 | 0.02 | 2023-09-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,293,500 | 170,500 | 1.26 | 0.01 | 2023-09-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,801,596 | 166,000 | 1.92 | 0.01 | 2023-09-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,190,500 | 130,000 | 0.25 | 0.01 | 2023-09-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,872,000 | 88,500 | 0.76 | 0.01 | 2023-09-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,006,000 | 68,000 | 0.23 | 0.01 | 2023-09-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,080,000 | 60,000 | 0.08 | 0.00 | 2023-09-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,789,500 | 53,000 | 0.22 | 0.00 | 2023-09-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,687,500 | 35,000 | 0.21 | 0.00 | 2023-09-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,714,000 | 30,000 | 0.36 | 0.00 | 2023-09-15 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 183,000 | 25,000 | 0.01 | 0.00 | 2023-09-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,246,500 | 21,000 | 0.33 | 0.00 | 2023-09-15 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 297,000 | 20,000 | 0.02 | 0.00 | 2023-09-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,922,289 | 19,000 | 15.21 | 0.00 | 2023-09-15 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 672,000 | 19,000 | 0.05 | 0.00 | 2023-09-15 |
| 21 | B02078 | AFFLUX SECURITIES LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2023-09-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,423,000 | 16,000 | 0.11 | 0.00 | 2023-09-15 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 300,500 | 10,000 | 0.02 | 0.00 | 2023-09-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,917,000 | 10,000 | 0.23 | 0.00 | 2023-09-15 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,264,000 | 10,000 | 0.10 | 0.00 | 2023-09-15 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,613,000 | 8,500 | 0.20 | 0.00 | 2023-09-15 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,103,500 | 8,000 | 0.16 | 0.00 | 2023-09-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,567,500 | 6,000 | 0.74 | 0.00 | 2023-09-15 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,500 | 5,000 | 0.03 | 0.00 | 2023-09-15 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,923,500 | 5,000 | 0.15 | 0.00 | 2023-09-15 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,743,000 | 4,000 | 0.44 | 0.00 | 2023-09-15 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-09-15 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 207,000 | 2,000 | 0.02 | 0.00 | 2023-09-15 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,000 | 500 | 0.04 | 0.00 | 2023-09-15 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 107,299 | -164 | 0.01 | -0.00 | 2023-09-15 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 431,500 | -3,000 | 0.03 | -0.00 | 2023-09-15 |
| 37 | B01885 | HAFOO SECURITIES LTD | 339,000 | -3,000 | 0.03 | -0.00 | 2023-09-15 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,990,000 | -4,500 | 0.23 | -0.00 | 2023-09-15 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,062,000 | -10,000 | 0.08 | -0.00 | 2023-09-15 |
| 40 | B01298 | GET NICE SECURITIES LTD | 279,000 | -10,000 | 0.02 | -0.00 | 2023-09-15 |
| 41 | B02195 | LONG BRIDGE HK LTD | 195,000 | -10,000 | 0.02 | -0.00 | 2023-09-15 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2023-09-15 |
| 43 | B01912 | THE CORE SECURITIES COMPANY LTD | 64,187,099 | -13,336 | 4.96 | -0.00 | 2023-09-15 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2023-09-15 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 230,500 | -40,500 | 0.02 | -0.00 | 2023-09-15 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,095,250 | -44,500 | 0.16 | -0.00 | 2023-09-15 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,439,000 | -60,500 | 0.27 | -0.00 | 2023-09-15 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 608,500 | -100,000 | 0.05 | -0.01 | 2023-09-15 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,931,289 | -102,000 | 6.79 | -0.01 | 2023-09-15 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | -158,500 | 0.03 | -0.01 | 2023-09-15 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,172,500 | -163,000 | 1.56 | -0.01 | 2023-09-15 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,023,500 | -186,500 | 15.22 | -0.01 | 2023-09-15 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,999,000 | -751,500 | 4.63 | -0.06 | 2023-09-15 |
| 54 | C00010 | CITIBANK N.A. | 9,648,048 | -2,061,412 | 0.75 | -0.16 | 2023-09-15 |
| 54 | Total changed named holdings | 827,600,357 | 0 | 63.92 | 0.00 | ||
| 148 | Unchanged named holdings | 237,192,904 | 0 | 18.32 | 0.00 | ||
| 202 | Total named holdings | 1,064,793,261 | 0 | 82.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 1,064,832,761 | 0 | 82.24 | 0.00 | ||
| Securities not in CCASS | 229,960,472 | 0 | 17.76 | 0.00 | |||
| Issued securities | 1,294,793,233 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-13 |
| Volume | 4,648,836 |
| Turnover | 4,037,860 |
| Average price | 0.869 |
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