Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,000 | 484,000 | 0.06 | 0.04 | 2024-01-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,636,000 | 370,000 | 0.51 | 0.03 | 2024-01-03 |
| 3 | C00093 | BNP PARIBAS | 1,945,300 | 339,500 | 0.15 | 0.03 | 2024-01-03 |
| 4 | B01610 | KGI ASIA LTD | 6,979,500 | 300,000 | 0.54 | 0.02 | 2024-01-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,679,110 | 260,000 | 1.21 | 0.02 | 2024-01-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,383,500 | 180,000 | 0.18 | 0.01 | 2024-01-03 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,374,500 | 164,000 | 0.26 | 0.01 | 2024-01-03 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 459,500 | 108,000 | 0.04 | 0.01 | 2024-01-03 |
| 9 | C00010 | CITIBANK N.A. | 7,300,000 | 59,000 | 0.56 | 0.00 | 2024-01-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,763,596 | 30,500 | 2.30 | 0.00 | 2024-01-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 597,500 | 3,000 | 0.05 | 0.00 | 2024-01-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 107,328 | 211 | 0.01 | 0.00 | 2024-01-03 |
| 13 | B02175 | WEBULL SECURITIES LTD | 104,000 | -500 | 0.01 | -0.00 | 2024-01-03 |
| 14 | B02159 | USMART SECURITIES LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2024-01-03 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,715,789 | -2,000 | 6.84 | -0.00 | 2024-01-03 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,651,000 | -3,000 | 12.86 | -0.00 | 2024-01-03 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,782,500 | -3,500 | 3.61 | -0.00 | 2024-01-03 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,206,750 | -5,000 | 0.25 | -0.00 | 2024-01-03 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 209,000 | -9,500 | 0.02 | -0.00 | 2024-01-03 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 271,500 | -10,000 | 0.02 | -0.00 | 2024-01-03 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 271,500 | -10,000 | 0.02 | -0.00 | 2024-01-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,220,846 | -18,500 | 0.09 | -0.00 | 2024-01-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,430,500 | -20,500 | 0.34 | -0.00 | 2024-01-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,610,000 | -22,000 | 0.28 | -0.00 | 2024-01-03 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,673,335 | -24,000 | 1.13 | -0.00 | 2024-01-03 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 433,000 | -30,000 | 0.03 | -0.00 | 2024-01-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,469,000 | -32,000 | 0.58 | -0.00 | 2024-01-03 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 273,000 | -36,500 | 0.02 | -0.00 | 2024-01-03 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | -40,500 | 0.01 | -0.00 | 2024-01-03 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 439,000 | -40,500 | 0.03 | -0.00 | 2024-01-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,864,200 | -44,000 | 4.70 | -0.00 | 2024-01-03 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,500 | -45,500 | 0.02 | -0.00 | 2024-01-03 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,035,000 | -49,000 | 0.16 | -0.00 | 2024-01-03 |
| 34 | B02155 | ADEN FINANCIAL GROUP LTD | 500 | -50,000 | 0.00 | -0.00 | 2024-01-03 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 2,276,000 | -52,500 | 0.18 | -0.00 | 2024-01-03 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,073,500 | -60,000 | 0.31 | -0.00 | 2024-01-03 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 4,227,000 | -61,500 | 0.33 | -0.00 | 2024-01-03 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,415,000 | -62,000 | 1.88 | -0.00 | 2024-01-03 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 11,610,000 | -67,000 | 0.90 | -0.01 | 2024-01-03 |
| 40 | B01912 | THE CORE SECURITIES COMPANY LTD | 63,721,270 | -89,711 | 4.92 | -0.01 | 2024-01-03 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -98,000 | 0.00 | -0.01 | 2024-01-03 |
| 42 | B01450 | DL BROKERAGE LTD | 310,000 | -100,000 | 0.02 | -0.01 | 2024-01-03 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | -100,000 | 0.00 | -0.01 | 2024-01-03 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,376,500 | -130,000 | 0.26 | -0.01 | 2024-01-03 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,128,000 | -172,500 | 0.86 | -0.01 | 2024-01-03 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,516,000 | -251,500 | 0.35 | -0.02 | 2024-01-03 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,925,789 | -256,000 | 14.96 | -0.02 | 2024-01-03 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,328,500 | -300,000 | 0.64 | -0.02 | 2024-01-03 |
| 48 | Total changed named holdings | 810,203,313 | 0 | 62.50 | 0.00 | ||
| 149 | Unchanged named holdings | 255,403,448 | 0 | 19.70 | 0.00 | ||
| 197 | Total named holdings | 1,065,606,761 | 0 | 82.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,065,646,261 | 0 | 82.21 | 0.00 | ||
| Securities not in CCASS | 230,643,472 | 0 | 17.79 | 0.00 | |||
| Issued securities | 1,296,289,733 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 3,440,711 |
| Turnover | 2,127,562 |
| Average price | 0.618 |
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