Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2025-04-30 to 2025-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,856,536 | 294,000 | 3.15 | 0.02 | 2025-05-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,809,700 | 185,000 | 4.84 | 0.01 | 2025-05-02 |
| 3 | B01610 | KGI ASIA LTD | 4,676,000 | 100,000 | 0.36 | 0.01 | 2025-05-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,005,500 | 2,000 | 0.77 | 0.00 | 2025-05-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,000 | 1,000 | 0.07 | 0.00 | 2025-05-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,205,000 | 500 | 1.10 | 0.00 | 2025-05-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,125,058 | -1,500 | 2.71 | -0.00 | 2025-05-02 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,541,500 | -3,000 | 10.84 | -0.00 | 2025-05-02 |
| 9 | C00010 | CITIBANK N.A. | 10,651,000 | -3,000 | 0.82 | -0.00 | 2025-05-02 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,857,742 | -9,500 | 10.24 | -0.00 | 2025-05-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,975,500 | -12,500 | 0.23 | -0.00 | 2025-05-02 |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,351,000 | -20,500 | 0.10 | -0.00 | 2025-05-02 |
| 13 | C00093 | BNP PARIBAS | 2,552,300 | -69,500 | 0.20 | -0.01 | 2025-05-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,279,000 | -85,500 | 1.33 | -0.01 | 2025-05-02 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,000 | -93,000 | 0.00 | -0.01 | 2025-05-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,689 | -132,000 | 0.04 | -0.01 | 2025-05-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,358,000 | -152,500 | 0.57 | -0.01 | 2025-05-02 |
| 17 | Total changed named holdings | 484,717,525 | 0 | 37.37 | 0.00 | ||
| 164 | Unchanged named holdings | 582,730,394 | 0 | 44.93 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-29 |
| Volume | 706,000 |
| Turnover | 145,784 |
| Average price | 0.206 |
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