Clover Biopharmaceuticals, Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,486,000 | 488,500 | 0.19 | 0.04 | 2025-07-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,654,058 | 474,500 | 3.60 | 0.04 | 2025-07-30 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,331,768 | 339,500 | 3.42 | 0.03 | 2025-07-30 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 552,000 | 301,500 | 0.04 | 0.02 | 2025-07-30 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,619,000 | 300,500 | 0.12 | 0.02 | 2025-07-30 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,223,000 | 240,000 | 0.09 | 0.02 | 2025-07-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,024,500 | 227,500 | 0.39 | 0.02 | 2025-07-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,433,000 | 225,000 | 1.42 | 0.02 | 2025-07-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,934,000 | 203,000 | 0.30 | 0.02 | 2025-07-30 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,403,500 | 189,000 | 0.11 | 0.01 | 2025-07-30 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,394,500 | 132,000 | 0.26 | 0.01 | 2025-07-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,510,000 | 124,000 | 0.35 | 0.01 | 2025-07-30 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,049,500 | 100,000 | 0.08 | 0.01 | 2025-07-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,500 | 100,000 | 0.04 | 0.01 | 2025-07-30 |
| 15 | C00010 | CITIBANK N.A. | 9,296,500 | 91,500 | 0.72 | 0.01 | 2025-07-30 |
| 16 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 90,500 | 90,500 | 0.01 | 0.01 | 2025-07-30 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 64,500 | 60,000 | 0.00 | 0.00 | 2025-07-30 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 834,000 | 55,000 | 0.06 | 0.00 | 2025-07-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,650,500 | 50,000 | 0.51 | 0.00 | 2025-07-30 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 930,000 | 30,000 | 0.07 | 0.00 | 2025-07-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 264,500 | 17,000 | 0.02 | 0.00 | 2025-07-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,487,610 | 10,000 | 1.19 | 0.00 | 2025-07-30 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 257,000 | 7,500 | 0.02 | 0.00 | 2025-07-30 |
| 24 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2025-07-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,390,000 | 2,000 | 0.11 | 0.00 | 2025-07-30 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,980,000 | -1,000 | 10.48 | -0.00 | 2025-07-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,718,000 | -2,000 | 0.75 | -0.00 | 2025-07-30 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 466,500 | -10,000 | 0.04 | -0.00 | 2025-07-30 |
| 29 | B02159 | USMART SECURITIES LTD | 1,806,000 | -11,500 | 0.14 | -0.00 | 2025-07-30 |
| 30 | B02175 | WEBULL SECURITIES LTD | 124,500 | -23,000 | 0.01 | -0.00 | 2025-07-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -25,000 | 0.01 | -0.00 | 2025-07-30 |
| 32 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,500 | -28,500 | 0.00 | -0.00 | 2025-07-30 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 495,000 | -30,000 | 0.04 | -0.00 | 2025-07-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,500 | -30,000 | 0.03 | -0.00 | 2025-07-30 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2025-07-30 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,500 | -30,500 | 0.02 | -0.00 | 2025-07-30 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400,500 | -32,000 | 0.03 | -0.00 | 2025-07-30 |
| 38 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -38,000 | -0.00 | 2025-07-30 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,177,000 | -38,500 | 0.17 | -0.00 | 2025-07-30 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 269,000 | -40,000 | 0.02 | -0.00 | 2025-07-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,482,500 | -50,000 | 0.27 | -0.00 | 2025-07-30 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 794,500 | -50,000 | 0.06 | -0.00 | 2025-07-30 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,130,742 | -53,000 | 10.34 | -0.00 | 2025-07-30 |
| 44 | B01123 | HING WONG SECURITIES LTD | 23,000 | -60,000 | 0.00 | -0.00 | 2025-07-30 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,552,500 | -94,000 | 0.20 | -0.01 | 2025-07-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,681,000 | -96,500 | 0.36 | -0.01 | 2025-07-30 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 11,880,500 | -99,000 | 0.92 | -0.01 | 2025-07-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,381,000 | -100,000 | 0.18 | -0.01 | 2025-07-30 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,800,000 | -100,000 | 0.14 | -0.01 | 2025-07-30 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 324,000 | -100,000 | 0.02 | -0.01 | 2025-07-30 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,689 | -111,500 | 0.03 | -0.01 | 2025-07-30 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,052,000 | -116,000 | 2.70 | -0.01 | 2025-07-30 |
| 53 | B01130 | BOCI SECURITIES LTD | 22,966,000 | -187,000 | 1.77 | -0.01 | 2025-07-30 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,188,000 | -200,000 | 0.32 | -0.02 | 2025-07-30 |
| 55 | C00093 | BNP PARIBAS | 2,979,800 | -243,000 | 0.23 | -0.02 | 2025-07-30 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,448,536 | -273,000 | 3.04 | -0.02 | 2025-07-30 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,311,000 | -506,000 | 1.03 | -0.04 | 2025-07-30 |
| 58 | B02195 | LONG BRIDGE HK LTD | 11,575,000 | -523,000 | 0.89 | -0.04 | 2025-07-30 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,375,200 | -533,500 | 4.27 | -0.04 | 2025-07-30 |
| 59 | Total changed named holdings | 669,961,403 | 0 | 51.65 | 0.00 | ||
| 122 | Unchanged named holdings | 397,544,516 | 0 | 30.65 | 0.00 | ||
| 181 | Total named holdings | 1,067,505,919 | 0 | 82.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 1,067,525,419 | 0 | 82.30 | 0.00 | ||
| Securities not in CCASS | 229,537,010 | 0 | 17.70 | 0.00 | |||
| Issued securities | 1,297,062,429 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-28 |
| Volume | 7,586,000 |
| Turnover | 4,187,445 |
| Average price | 0.552 |
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