Clover Biopharmaceuticals, Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 02197  2021-11-05    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-10-28 CITIBANK N.A. 0.67 24-10-17
2 DBS BANK LTD -0.78 24-10-25
3 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-03
4 24-04-22 DBS BANK LTD 0.90 23-11-27
5 JPMORGAN CHASE BANK, NATIONAL -0.90 24-04-18
6 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-09-18
7 23-09-13 CITIBANK N.A. 0.38 23-09-12
8 MERRILL LYNCH FAR EAST LTD -0.45 23-09-12
9 23-09-11 MERRILL LYNCH FAR EAST LTD 0.41 23-09-07
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 23-09-07
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-09-07
12 23-09-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 23-09-06
13 CGS INTERNATIONAL SECURITIES HK LTD -0.32 23-09-06
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-09-06
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 23-09-06
16 23-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 23-09-04
17 THE HONGKONG AND SHANGHAI BANKING -0.41 23-09-04
18 23-08-31 CGS INTERNATIONAL SECURITIES HK LTD 0.39 23-08-30
19 JPMORGAN CHASE BANK, NATIONAL -0.25 23-08-30
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-08-30
21 23-08-30 CITIBANK N.A. 0.33 23-08-29
22 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-28
23 BANK OF CHINA (HONG KONG) LTD -0.28 23-08-28
24 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.36 23-08-25
25 MERRILL LYNCH FAR EAST LTD 0.26 23-08-25
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-08-25
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-08-25
28 23-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 23-08-23
29 23-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-18
30 23-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-08-17
31 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-08-16
32 BANK OF CHINA (HONG KONG) LTD -0.31 23-08-16
33 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 23-08-15
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-08-15
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 23-08-15
36 23-08-04 CITIBANK N.A. -0.30 23-08-03
37 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-21
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-06-21
39 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-19
40 CITIBANK N.A. -0.35 23-06-19
41 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-05-22
42 CITIBANK N.A. -0.25 23-05-22
43 THE HONGKONG AND SHANGHAI BANKING -0.41 23-05-22
44 FUTU SECURITIES INTERNATIONAL -0.46 23-05-22
45 23-05-11 CMB INTERNATIONAL SECURITIES LTD 0.38 23-05-10
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-05-10
47 23-05-10 CMB INTERNATIONAL SECURITIES LTD 0.32 23-04-27
48 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 23-04-25
49 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-04-21
50 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.41 23-04-13
51 23-04-13 CMB INTERNATIONAL SECURITIES LTD 0.33 23-04-11
52 FUTU SECURITIES INTERNATIONAL 0.29 23-04-12
53 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-12
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-12
55 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-11
56 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.26 23-03-17
57 SDICS INTERNATIONAL SECURITIES (HONG -0.26 23-04-04
58 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 23-03-31
59 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 23-04-03
60 23-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-30
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 23-03-30
62 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-22
63 23-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 23-03-17
64 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-03-14
65 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-24
66 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-16
67 23-02-02 CITIBANK N.A. -0.37 23-02-01
68 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-01-18
69 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 23-01-18
70 JPMORGAN CHASE BANK, NATIONAL -0.36 23-01-18
71 CITIBANK N.A. -0.65 23-01-18
72 23-01-18 CITIBANK N.A. 0.41 23-01-17
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-01-17
74 23-01-17 CITIBANK N.A. 0.38 23-01-16
75 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-16
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 23-01-16
77 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-01-12
78 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 23-01-12
79 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-09
80 23-01-09 CITIBANK N.A. 0.33 23-01-06
81 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-12-30
82 CITIBANK N.A. -0.37 22-12-30
83 THE HONGKONG AND SHANGHAI BANKING -0.45 22-12-30
84 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-28
85 22-12-23 CITIBANK N.A. -0.87 22-12-22
86 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.49 22-12-21
87 JPMORGAN CHASE BANK, NATIONAL -0.64 22-12-21
88 CITIBANK N.A. -1.24 22-12-21
89 22-12-21 JPMORGAN CHASE BANK, NATIONAL 0.41 22-12-20
90 THE HONGKONG AND SHANGHAI BANKING -0.55 22-12-20
91 CHINA INTERNATIONAL CAPITAL CORPORATION -1.10 22-12-12
92 22-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-12-19
93 THE HONGKONG AND SHANGHAI BANKING -0.40 22-12-19
94 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 22-12-16
95 CITIBANK N.A. -0.31 22-12-16
96 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-16
97 JPMORGAN CHASE BANK, NATIONAL -0.49 22-12-16
98 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.91 22-12-15
99 CITIBANK N.A. 1.59 22-12-15
100 THE HONGKONG AND SHANGHAI BANKING -0.99 22-12-15
101 BNP PARIBAS -2.57 22-12-15
102 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-12-14
103 CITIBANK N.A. 0.27 22-12-14
104 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-14
105 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-14
106 MERRILL LYNCH FAR EAST LTD -0.29 22-12-14
107 BNP PARIBAS -0.33 22-12-14
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-12-14
109 22-12-14 BNP PARIBAS 3.24 22-12-13
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-12-13
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-12-13
112 CITIBANK N.A. -3.05 22-12-13
113 22-12-13 CITIBANK N.A. 4.31 22-12-12
114 THE HONGKONG AND SHANGHAI BANKING 3.73 22-12-12
115 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 22-12-12
116 JPMORGAN CHASE BANK, NATIONAL 1.01 22-12-12
117 MERRILL LYNCH FAR EAST LTD 0.52 22-12-12
118 22-12-12 CITIBANK N.A. 0.28 22-12-09
119 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-12-08
120 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-12-07
121 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 22-12-06
122 JPMORGAN CHASE BANK, NATIONAL -1.79 22-12-06
123 22-12-06 JPMORGAN CHASE BANK, NATIONAL -0.69 22-12-05
124 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-12-02
125 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-11-30
126 JPMORGAN CHASE BANK, NATIONAL -1.30 22-12-02
127 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-01
128 22-12-01 CITIBANK N.A. 0.50 22-11-30
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-11-30
130 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-11-28
131 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-11-28
132 BNP PARIBAS -0.33 22-11-28
133 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-28
134 22-11-28 BNP PARIBAS 0.33 22-11-25
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-25
136 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-22
137 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-21
138 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-11-18
139 CITIBANK N.A. -0.40 22-11-18
140 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-17
141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-11-17
142 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 22-11-17
143 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-11-16
144 22-11-16 CITIBANK N.A. 0.39 22-11-15
145 BNP PARIBAS -0.27 22-11-15
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-11-15
147 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 22-11-14
148 BNP PARIBAS 0.37 22-11-11
149 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 22-11-14
150 CITIBANK N.A. 0.29 22-11-14
151 CMB INTERNATIONAL SECURITIES LTD -0.36 22-11-14
152 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.86 22-11-14
153 JPMORGAN CHASE BANK, NATIONAL -1.98 22-11-14
154 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 22-11-11
155 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 22-11-11
156 JPMORGAN CHASE BANK, NATIONAL -0.62 22-11-11
157 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 22-11-10
158 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 22-11-10
159 JPMORGAN CHASE BANK, NATIONAL -1.09 22-11-10
160 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.52 22-11-09
161 CITIBANK N.A. -0.37 22-11-09
162 JPMORGAN CHASE BANK, NATIONAL -0.69 22-11-09
163 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.83 22-11-09
164 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-07
165 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-07
166 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-04
167 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-11-03
168 CITIBANK N.A. -0.25 22-11-03
169 22-09-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.20 22-08-10
170 22-09-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.71 22-09-13
171 PHILLIP SECURITIES (HONG KONG) LTD -4.71 22-09-06
172 22-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 8.66 22-08-03
173 22-07-22 JPMORGAN CHASE BANK, NATIONAL 8.53 22-07-21
174 22-07-14 CITIBANK N.A. 1.30 22-07-13
175 PHILLIP SECURITIES (HONG KONG) LTD -1.31 22-07-13
176 22-07-11 CMB INTERNATIONAL SECURITIES LTD 3.07 22-07-08
177 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-30
178 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 22-06-29
179 JPMORGAN CHASE BANK, NATIONAL -0.36 22-06-29
180 CMB INTERNATIONAL SECURITIES LTD -0.42 22-06-20
181 22-06-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91 22-06-20
182 22-06-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.27 22-06-15
183 22-05-30 JPMORGAN CHASE BANK, NATIONAL 0.90 22-05-27
184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-05-27
185 CITIBANK N.A. -0.45 22-05-27
186 22-05-27 PHILLIP SECURITIES (HONG KONG) LTD 6.31 22-05-26
187 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-05-25
188 22-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-23
189 22-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-05-20
190 FUTU SECURITIES INTERNATIONAL 0.29 22-05-20
191 THE CORE SECURITIES COMPANY LTD -0.27 22-05-20
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-05-20
193 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-19
194 22-05-13 CITIBANK N.A. 0.32 22-05-12
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-05-12
196 22-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.16 22-05-11
197 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 22-03-29
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-11
199 STANDARD CHARTERED BANK (HONG KONG) LTD -6.28 22-05-11
200 22-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.63 22-05-10
201 FUTU SECURITIES INTERNATIONAL 0.94 22-05-10
202 CHINA SECURITIES (INTERNATIONAL) 0.45 22-04-11
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-05-10
204 STANDARD CHARTERED BANK (HONG KONG) LTD -8.52 22-05-10
205 22-05-10 CITIBANK N.A. 0.52 22-05-06
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-05-06
207 22-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 6.29 22-05-04
208 22-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 8.53 22-05-03
209 22-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.19 22-04-11
210 22-03-30 CITIC SECURITIES BROKERAGE (HK) LTD 1.21 22-03-29
211 22-03-22 CITIBANK N.A. -0.27 22-03-21
212 22-01-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 22-01-05
213 22-01-10 CITIBANK N.A. 0.29 22-01-06
214 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-07
215 21-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 21-11-30
216 CITIBANK N.A. -1.97 21-11-30
217 21-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 21-11-15
218 CITIBANK N.A. -0.96 21-11-15
219 21-11-10 CITIBANK N.A. 2.19 21-11-09
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.20 21-11-09
221 21-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.99 21-11-08
222 JPMORGAN CHASE BANK, NATIONAL 0.62 21-11-05
223 MERRILL LYNCH FAR EAST LTD -0.36 21-11-05
224 THE HONGKONG AND SHANGHAI BANKING -0.42 21-11-05
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-11-05
226 UBS SECURITIES HONG KONG LTD -0.75 21-11-05
227 CITIBANK N.A. -1.04 21-11-08
228 21-11-08 CITIBANK N.A. 2.08 21-11-05
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 21-11-05
230 21-11-05 THE CORE SECURITIES COMPANY LTD 6.68
231 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.54
232 JPMORGAN CHASE BANK, NATIONAL 2.15
233 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80
234 INTERACTIVE BROKERS HONG KONG LTD 1.10
235 CITIBANK N.A. 1.05
236 UBS SECURITIES HONG KONG LTD 1.03
237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96
238 THE HONGKONG AND SHANGHAI BANKING 0.85
239 MERRILL LYNCH FAR EAST LTD 0.78
240 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28
241 FUTU SECURITIES INTERNATIONAL 0.26

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