Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2025-05-15 to 2025-05-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,485,500 | 72,500 | 0.11 | 0.01 | 2025-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,484,700 | 70,000 | 4.89 | 0.01 | 2025-05-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,169,500 | 20,000 | 1.09 | 0.00 | 2025-05-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,154,500 | 20,000 | 0.55 | 0.00 | 2025-05-16 |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,458,500 | 10,000 | 0.11 | 0.00 | 2025-05-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,114,000 | 4,000 | 1.32 | 0.00 | 2025-05-16 |
| 7 | C00010 | CITIBANK N.A. | 10,556,000 | 3,000 | 0.81 | 0.00 | 2025-05-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,689 | 500 | 0.05 | 0.00 | 2025-05-16 |
| 9 | B02159 | USMART SECURITIES LTD | 162,500 | -500 | 0.01 | -0.00 | 2025-05-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,401,000 | -2,000 | 0.34 | -0.00 | 2025-05-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,505,036 | -8,000 | 3.05 | -0.00 | 2025-05-16 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,829,500 | -9,000 | 2.84 | -0.00 | 2025-05-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,105,500 | -20,000 | 0.24 | -0.00 | 2025-05-16 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,154,000 | -38,500 | 10.81 | -0.00 | 2025-05-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,228,558 | -59,000 | 2.72 | -0.00 | 2025-05-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,581,500 | -63,000 | 0.35 | -0.00 | 2025-05-16 |
| 16 | Total changed named holdings | 380,072,983 | 0 | 29.30 | 0.00 | ||
| 165 | Unchanged named holdings | 687,374,936 | 0 | 52.99 | 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 | 2025-05-14 |
| Volume | 243,500 |
| Turnover | 48,109 |
| Average price | 0.198 |
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