Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2023-11-24 to 2023-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 2,112,300 | 1,794,000 | 0.16 | 0.14 | 2023-11-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,500 | 294,500 | 0.04 | 0.02 | 2023-11-27 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 581,000 | 168,000 | 0.04 | 0.01 | 2023-11-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,232,000 | 116,000 | 1.72 | 0.01 | 2023-11-27 |
| 5 | B01184 | QUAM SECURITIES LTD | 117,000 | 100,000 | 0.01 | 0.01 | 2023-11-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,149,200 | 92,000 | 4.49 | 0.01 | 2023-11-27 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 277,000 | 89,500 | 0.02 | 0.01 | 2023-11-27 |
| 8 | B01610 | KGI ASIA LTD | 6,708,000 | 74,000 | 0.52 | 0.01 | 2023-11-27 |
| 9 | C00010 | CITIBANK N.A. | 8,589,548 | 66,000 | 0.66 | 0.01 | 2023-11-27 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 90,500 | 60,500 | 0.01 | 0.00 | 2023-11-27 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 341,500 | 55,000 | 0.03 | 0.00 | 2023-11-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,015,535 | 32,000 | 1.08 | 0.00 | 2023-11-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,005,110 | 29,000 | 1.24 | 0.00 | 2023-11-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,863,500 | 20,000 | 0.84 | 0.00 | 2023-11-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,923,500 | 10,000 | 0.30 | 0.00 | 2023-11-27 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,573,750 | 3,000 | 0.20 | 0.00 | 2023-11-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 18,174,500 | 2,500 | 1.40 | 0.00 | 2023-11-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,210,500 | 2,000 | 0.32 | 0.00 | 2023-11-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,108,000 | 2,000 | 0.55 | 0.00 | 2023-11-27 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,500 | 1,000 | 0.01 | 0.00 | 2023-11-27 |
| 21 | B01885 | HAFOO SECURITIES LTD | 897,500 | 500 | 0.07 | 0.00 | 2023-11-27 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 194,000 | -500 | 0.01 | -0.00 | 2023-11-27 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,500 | -1,000 | 0.02 | -0.00 | 2023-11-27 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 251,500 | -2,000 | 0.02 | -0.00 | 2023-11-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,319,000 | -5,000 | 0.26 | -0.00 | 2023-11-27 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,051,789 | -5,000 | 6.80 | -0.00 | 2023-11-27 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 385,000 | -5,500 | 0.03 | -0.00 | 2023-11-27 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,264,000 | -10,000 | 0.10 | -0.00 | 2023-11-27 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 510,000 | -10,000 | 0.04 | -0.00 | 2023-11-27 |
| 30 | B01267 | WINFULL SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2023-11-27 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 500 | -15,000 | 0.00 | -0.00 | 2023-11-27 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,985,500 | -16,000 | 0.23 | -0.00 | 2023-11-27 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 618,500 | -20,000 | 0.05 | -0.00 | 2023-11-27 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,559,000 | -30,000 | 0.74 | -0.00 | 2023-11-27 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,014,000 | -31,500 | 13.05 | -0.00 | 2023-11-27 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 229,000 | -36,000 | 0.02 | -0.00 | 2023-11-27 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 209,000 | -46,000 | 0.02 | -0.00 | 2023-11-27 |
| 38 | B01275 | SANFULL SECURITIES LTD | 91,000 | -50,000 | 0.01 | -0.00 | 2023-11-27 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | -70,000 | 0.01 | -0.01 | 2023-11-27 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 2,477,000 | -82,000 | 0.19 | -0.01 | 2023-11-27 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,774,000 | -97,000 | 3.76 | -0.01 | 2023-11-27 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,813,000 | -100,000 | 0.45 | -0.01 | 2023-11-27 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,592,500 | -122,000 | 0.28 | -0.01 | 2023-11-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,293,500 | -125,000 | 0.79 | -0.01 | 2023-11-27 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 273,000 | -168,000 | 0.02 | -0.01 | 2023-11-27 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,374,096 | -365,000 | 2.04 | -0.03 | 2023-11-27 |
| 47 | C00016 | DBS BANK LTD | 90,000 | -1,589,000 | 0.01 | -0.12 | 2023-11-27 |
| 47 | Total changed named holdings | 552,500,328 | 0 | 42.65 | 0.00 | ||
| 150 | Unchanged named holdings | 512,384,433 | 0 | 39.55 | 0.00 | ||
| 197 | Total named holdings | 1,064,884,761 | 0 | 82.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,064,924,261 | 0 | 82.20 | 0.00 | ||
| Securities not in CCASS | 230,617,472 | 0 | 17.80 | 0.00 | |||
| Issued securities | 1,295,541,733 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-23 |
| Volume | 3,397,000 |
| Turnover | 2,382,620 |
| Average price | 0.701 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy