Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2025-03-19 to 2025-03-20
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 | 2,606,800 | 130,500 | 0.20 | 0.01 | 2025-03-20 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,500 | 100,000 | 0.03 | 0.01 | 2025-03-20 |
| 3 | B01610 | KGI ASIA LTD | 9,676,000 | 100,000 | 0.75 | 0.01 | 2025-03-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,189 | 71,500 | 0.04 | 0.01 | 2025-03-20 |
| 5 | B01252 | CORPORATE BROKERS LTD | 319,000 | 50,000 | 0.02 | 0.00 | 2025-03-20 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 279,500 | 41,500 | 0.02 | 0.00 | 2025-03-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,351,000 | 40,000 | 1.88 | 0.00 | 2025-03-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,743,000 | 39,500 | 0.37 | 0.00 | 2025-03-20 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,702,500 | 34,500 | 0.29 | 0.00 | 2025-03-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,474,500 | 27,000 | 0.34 | 0.00 | 2025-03-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,383,200 | 16,500 | 4.89 | 0.00 | 2025-03-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,162,558 | 15,500 | 2.71 | 0.00 | 2025-03-20 |
| 13 | B02159 | USMART SECURITIES LTD | 146,500 | 14,500 | 0.01 | 0.00 | 2025-03-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,952,000 | 10,000 | 1.08 | 0.00 | 2025-03-20 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 771,500 | 10,000 | 0.06 | 0.00 | 2025-03-20 |
| 16 | C00010 | CITIBANK N.A. | 10,540,000 | 5,000 | 0.81 | 0.00 | 2025-03-20 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,045,500 | 2,000 | 0.16 | 0.00 | 2025-03-20 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 77,500 | -3,000 | 0.01 | -0.00 | 2025-03-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,005,000 | -11,000 | 0.54 | -0.00 | 2025-03-20 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,750,500 | -14,000 | 10.93 | -0.00 | 2025-03-20 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,808,000 | -20,000 | 2.91 | -0.00 | 2025-03-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,262,468 | -95,000 | 2.87 | -0.01 | 2025-03-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,535,000 | -220,000 | 1.27 | -0.02 | 2025-03-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,562,610 | -345,000 | 1.20 | -0.03 | 2025-03-20 |
| 24 | Total changed named holdings | 433,051,325 | 0 | 33.39 | 0.00 | ||
| 157 | Unchanged named holdings | 634,396,594 | 0 | 48.91 | 0.00 | ||
| 181 | Total named holdings | 1,067,447,919 | 0 | 82.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,500 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 1,067,468,419 | 0 | 82.30 | 0.00 | ||
| Securities not in CCASS | 229,594,010 | 0 | 17.70 | 0.00 | |||
| Issued securities | 1,297,062,429 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-18 |
| Volume | 871,500 |
| Turnover | 274,565 |
| Average price | 0.315 |
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