Clover Biopharmaceuticals, Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,260,529 | 71,334,172 | 19.11 | 6.16 | 2022-05-12 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,540,280 | 12,479,530 | 1.34 | 1.08 | 2022-05-12 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,432,000 | 2,919,000 | 1.33 | 0.25 | 2022-05-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,277,000 | 1,288,500 | 0.54 | 0.11 | 2022-05-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,821,000 | 1,221,500 | 0.50 | 0.11 | 2022-05-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,963,200 | 323,500 | 0.43 | 0.03 | 2022-05-12 | |
| 7 | C00093 | BNP PARIBAS | 880,500 | 294,000 | 0.08 | 0.03 | 2022-05-12 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 634,500 | 281,000 | 0.05 | 0.02 | 2022-05-12 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,830,650 | 265,500 | 2.14 | 0.02 | 2022-05-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,000 | 155,000 | 0.07 | 0.01 | 2022-05-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,104,500 | 139,500 | 1.05 | 0.01 | 2022-05-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,632,000 | 131,000 | 0.23 | 0.01 | 2022-05-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,546,009 | 101,500 | 1.08 | 0.01 | 2022-05-12 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,500 | 83,000 | 0.02 | 0.01 | 2022-05-12 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,500 | 37,500 | 0.01 | 0.00 | 2022-05-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,000 | 36,500 | 0.04 | 0.00 | 2022-05-12 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,500 | 26,000 | 0.00 | 0.00 | 2022-05-12 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,500 | 26,000 | 0.00 | 0.00 | 2022-05-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 90,500 | 24,000 | 0.01 | 0.00 | 2022-05-12 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 758,000 | 22,000 | 0.07 | 0.00 | 2022-05-12 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,000 | 22,000 | 0.01 | 0.00 | 2022-05-12 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 199,500 | 21,000 | 0.02 | 0.00 | 2022-05-12 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | 19,000 | 0.01 | 0.00 | 2022-05-12 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,031,500 | 18,500 | 0.09 | 0.00 | 2022-05-12 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 192,000 | 15,500 | 0.02 | 0.00 | 2022-05-12 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2022-05-12 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2022-05-12 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,500 | 10,000 | 0.00 | 0.00 | 2022-05-12 | |
| 29 | B02151 | SOLITON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-05-12 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-12 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2022-05-12 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,500 | 9,000 | 0.01 | 0.00 | 2022-05-12 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-05-12 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,500 | 7,500 | 0.00 | 0.00 | 2022-05-12 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 155,500 | 7,000 | 0.01 | 0.00 | 2022-05-12 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2022-05-12 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2022-05-12 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 41,000 | 4,500 | 0.00 | 0.00 | 2022-05-12 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-05-12 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,500 | 3,500 | 0.01 | 0.00 | 2022-05-12 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,000 | 3,000 | 0.04 | 0.00 | 2022-05-12 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2022-05-12 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,000 | 2,500 | 0.02 | 0.00 | 2022-05-12 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 49 | B01610 | KGI ASIA LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 245,000 | 500 | 0.02 | 0.00 | 2022-05-12 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 235,000 | 500 | 0.02 | 0.00 | 2022-05-12 | |
| 54 | B02159 | USMART SECURITIES LTD | 44,000 | -2,500 | 0.00 | -0.00 | 2022-05-12 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 5,500 | -3,500 | 0.00 | -0.00 | 2022-05-12 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,000 | -4,500 | 0.01 | -0.00 | 2022-05-12 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2022-05-12 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,500 | -7,000 | 0.00 | -0.00 | 2022-05-12 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 51,000 | -9,000 | 0.00 | -0.00 | 2022-05-12 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -9,500 | 0.00 | -0.00 | 2022-05-12 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2022-05-12 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,500 | -10,500 | 0.00 | -0.00 | 2022-05-12 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,500 | -11,000 | 0.01 | -0.00 | 2022-05-12 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,500 | -21,500 | 0.00 | -0.00 | 2022-05-12 | |
| 65 | B01912 | THE CORE SECURITIES COMPANY LTD | 75,166,500 | -388,500 | 6.49 | -0.03 | 2022-05-12 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,239,500 | -430,500 | 0.11 | -0.04 | 2022-05-12 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,123,850 | -701,000 | 0.10 | -0.06 | 2022-05-12 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,454,500 | -1,310,500 | 0.56 | -0.11 | 2022-05-12 | |
| 69 | C00010 | CITIBANK N.A. | 17,401,000 | -1,515,000 | 1.50 | -0.13 | 2022-05-12 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,110,891 | -1,782,500 | 0.87 | -0.15 | 2022-05-12 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,544,000 | -72,703,672 | 1.08 | -6.28 | 2022-05-12 | |
| 71 | Total changed named holdings | 453,470,409 | 12,497,030 | 39.16 | 1.08 | |||
| 83 | Unchanged named holdings | 31,030,728 | 0 | 2.68 | 0.00 | |||
| 154 | Total named holdings | 484,501,137 | 12,497,030 | 41.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 484,504,637 | 12,497,030 | 41.84 | 1.08 | |||
| Securities not in CCASS | 673,610,086 | -12,497,030 | 58.16 | -1.08 | ||||
| Issued securities | 1,158,114,723 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 13,650,000 |
| Turnover | 43,590,760 |
| Average price | 3.193 |
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