Clover Biopharmaceuticals, Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02197  2021-11-05    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 163,493,475 12.60
Brokers 804,196,442 61.96
Other intermediaries 100,751,500 7.76
Intermediaries 1,068,441,417 82.32
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 1,068,443,417 82.32
Securities not in CCASS 229,393,135 17.68
Issued securities 1,297,836,552 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 239,702,429 2026-02-02 18.47 18.47
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 137,620,242 2026-01-27 10.60 29.07
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 88,690,289 2026-01-29 6.83 35.91
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 81,984,000 2026-02-02 6.32 42.22
5 C00019 THE HONGKONG AND SHANGHAI BANKING 71,516,656 2026-02-02 5.51 47.73
6 B01912 THE CORE SECURITIES COMPANY LTD 59,782,452 2026-01-27 4.61 52.34
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 56,633,500 2026-02-02 4.36 56.70
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,836,500 2026-02-02 3.76 60.47
9 B01955 FUTU SECURITIES INTERNATIONAL 40,867,829 2026-02-02 3.15 63.62
10 C00033 BANK OF CHINA (HONG KONG) LTD 31,570,200 2026-02-02 2.43 66.05
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,190,000 2026-02-02 2.10 68.14
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 18,767,500 2026-01-30 1.45 69.59
13 C00010 CITIBANK N.A. 18,652,855 2026-02-02 1.44 71.03
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,972,110 2026-02-02 1.23 72.26
15 B02195 LONG BRIDGE HK LTD 11,529,500 2026-02-02 0.89 73.15
16 B01161 UBS SECURITIES HONG KONG LTD 10,676,000 2026-02-02 0.82 73.97
17 B02159 USMART SECURITIES LTD 8,691,500 2026-02-02 0.67 74.64
18 B01130 BOCI SECURITIES LTD 8,448,500 2026-02-02 0.65 75.29
19 B01962 CHINA SECURITIES (INTERNATIONAL) 5,697,303 2026-01-27 0.44 75.73
20 B01284 HANG SENG SECURITIES LTD 5,635,000 2026-02-02 0.43 76.16
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,586,500 2026-02-02 0.35 76.52
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,916,000 2026-02-02 0.30 76.82
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,863,500 2026-02-02 0.30 77.12
24 C00088 CHINA MERCHANTS BANK CO LTD 3,753,500 2026-02-02 0.29 77.40
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,703,000 2026-02-02 0.29 77.69
26 C00042 CMB WING LUNG BANK LTD 3,409,000 2026-02-02 0.26 77.95
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,266,000 2026-01-29 0.25 78.20
28 B01459 IFAST SECURITIES (HK) LTD 3,159,500 2026-01-29 0.24 78.45
29 B01905 SDIC SECURITIES (HONG KONG) LTD 2,682,000 2026-01-29 0.21 78.65
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,643,000 2026-01-21 0.20 78.86
31 B01901 CMB INTERNATIONAL SECURITIES LTD 2,450,500 2026-01-30 0.19 79.05
32 B01904 VALUABLE CAPITAL LTD 2,418,500 2026-02-02 0.19 79.23
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,869,000 2026-01-30 0.14 79.38
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,704,500 2026-02-02 0.13 79.51
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,649,500 2026-01-30 0.13 79.64
36 B01938 CHINA INDUSTRIAL SECURITIES 1,638,000 2026-02-02 0.13 79.76
37 B01727 ICBC (ASIA) SECURITIES LTD 1,597,500 2026-02-02 0.12 79.88
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,457,500 2026-01-30 0.11 80.00
39 B01584 CHIEF SECURITIES LTD 1,355,000 2026-02-02 0.10 80.10
40 B01497 SINOPAC SECURITIES (ASIA) LTD 1,340,000 2026-01-23 0.10 80.20
41 C00028 NANYANG COMMERCIAL BANK LTD 1,317,500 2026-02-02 0.10 80.31
42 B01695 DAH SING SECURITIES LTD 1,303,000 2026-02-02 0.10 80.41
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,231,500 2026-01-27 0.09 80.50
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,219,000 2026-01-27 0.09 80.60
45 C00015 DBS BANK (HONG KONG) LTD 1,191,500 2026-01-30 0.09 80.69
46 B01183 CHONG HING SECURITIES LTD 1,182,500 2026-02-02 0.09 80.78
47 B01610 KGI ASIA LTD 1,147,500 2026-01-30 0.09 80.87
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,133,000 2026-01-29 0.09 80.95
49 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,100,000 2025-12-12 0.08 81.04
50 B01184 QUAM SECURITIES LTD 1,056,500 2025-12-01 0.08 81.12
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,012,000 2026-02-02 0.08 81.20
52 B02179 YAW KAI FINANCIAL GROUP LTD 933,000 2025-10-17 0.07 81.27
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 779,000 2026-02-02 0.06 81.33
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 714,000 2026-02-02 0.06 81.39
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 689,000 2026-02-02 0.05 81.44
56 B02102 ZINVEST GLOBAL LTD 528,000 2026-02-02 0.04 81.48
57 C00048 CHIYU BANKING CORPORATION LTD 505,500 2026-02-02 0.04 81.52
58 B01809 CHINA SYSTEM SECURITIES LTD 470,000 2026-01-28 0.04 81.55
59 B01353 UOB KAY HIAN (HONG KONG) LTD 454,000 2026-01-15 0.03 81.59
60 B02132 BOOM SECURITIES (H.K.) LTD 426,000 2026-01-16 0.03 81.62
61 B01741 SINOMAX SECURITIES LTD 420,000 2026-01-13 0.03 81.65
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 406,000 2026-02-02 0.03 81.69
63 B01118 EAST ASIA SECURITIES CO LTD 400,500 2026-02-02 0.03 81.72
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 400,000 2026-01-27 0.03 81.75
65 C00041 OCBC BANK (HONG KONG) LTD 395,000 2026-01-07 0.03 81.78
66 C00003 THE BANK OF EAST ASIA LTD 395,000 2026-02-02 0.03 81.81
67 C00093 BNP PARIBAS 343,264 2026-02-02 0.03 81.83
68 B01940 SOFI SECURITIES (HONG KONG) LTD 298,500 2026-01-29 0.02 81.86
69 B02032 FORTHRIGHT SECURITIES CO LTD 283,000 2026-01-29 0.02 81.88
70 B01324 FUNDERSTONE SECURITIES LTD 265,000 2026-01-30 0.02 81.90
71 B01470 HUNG SING SECURITIES LTD 263,500 2025-12-01 0.02 81.92
72 B01551 YUE XIU SECURITIES CO LTD 251,000 2026-01-22 0.02 81.94
73 B01963 TFI SECURITIES AND FUTURES LTD 248,500 2026-01-30 0.02 81.96
74 B02047 EDDID SECURITIES AND FUTURES LTD 225,500 2026-01-29 0.02 81.98
75 B01423 PRUDENTIAL BROKERAGE LTD 191,490 2026-01-20 0.01 81.99
76 B01275 SANFULL SECURITIES LTD 190,500 2026-01-30 0.01 82.01
77 B01814 WELL LINK SECURITIES LTD 190,500 2026-02-02 0.01 82.02
78 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 185,000 2026-02-02 0.01 82.03
79 B01373 CHRISTFUND SECURITIES LTD 180,000 2025-12-23 0.01 82.05
80 B01830 MIRAE ASSET SECURITIES (HK) LTD 170,000 2025-11-13 0.01 82.06
81 B01885 HAFOO SECURITIES LTD 167,500 2026-01-29 0.01 82.07
82 B01788 SUNRISE SECURITIES LTD 150,000 2025-10-30 0.01 82.09
83 B01813 CCB INTERNATIONAL SECURITIES LTD 147,500 2026-01-26 0.01 82.10
84 C00016 DBS BANK LTD 135,000 2025-11-18 0.01 82.11
85 B01631 PLANETREE SECURITIES LTD 128,000 2026-01-30 0.01 82.12
86 B01556 LUK FOOK SECURITIES (HK) LTD 124,000 2026-01-22 0.01 82.13
87 B01673 FULBRIGHT SECURITIES LTD 120,500 2026-01-30 0.01 82.14
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000 2026-01-19 0.01 82.15
89 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100,500 2026-01-30 0.01 82.15
90 B01511 TAT LEE SECURITIES CO LTD 89,000 2026-02-02 0.01 82.16
91 B01762 DBS VICKERS (HONG KONG) LTD 88,500 2026-01-29 0.01 82.17
92 B01338 EMPEROR SECURITIES LTD 87,000 2026-02-02 0.01 82.17
93 B01455 NATIONAL RESOURCES SECURITIES LTD 83,000 2026-01-26 0.01 82.18
94 B02175 WEBULL SECURITIES LTD 82,500 2026-01-07 0.01 82.19
95 B01230 GAOYU SECURITIES LIMITED 80,000 2026-01-23 0.01 82.19
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 79,000 2026-01-30 0.01 82.20
97 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 77,500 2026-01-29 0.01 82.20
98 B01224 MERRILL LYNCH FAR EAST LTD 74,000 2026-02-02 0.01 82.21
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 73,500 2026-01-16 0.01 82.22
100 B01173 RIFA SECURITIES LTD 69,000 2025-10-27 0.01 82.22
101 B01601 CSC SECURITIES (HK) LTD 67,500 2026-01-29 0.01 82.23
102 B01298 GET NICE SECURITIES LTD 65,000 2025-10-17 0.01 82.23
103 B01947 FUBON SECURITIES (HONG KONG) LTD 64,500 2026-01-19 0.00 82.24
104 B02120 LIVERMORE HOLDINGS LTD 59,000 2026-02-02 0.00 82.24
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 57,500 2026-01-14 0.00 82.25
106 B01514 KARL-THOMSON SECURITIES CO LTD 56,000 2026-01-28 0.00 82.25
107 B01264 MIB SECURITIES (HONG KONG) LTD 56,000 2026-01-13 0.00 82.25
108 B01119 CELESTIAL SECURITIES LTD 52,500 2026-01-30 0.00 82.26
109 C00058 CHINA CITIC BANK INTERNATIONAL LTD 51,000 2026-01-13 0.00 82.26
110 B01686 FIRST SHANGHAI SECURITIES LTD 49,000 2025-12-11 0.00 82.27
111 B01769 ONE CHINA SECURITIES LTD 45,092 2026-01-27 0.00 82.27
112 B01289 SOUTH CHINA SECURITIES LTD 37,500 2025-11-18 0.00 82.27
113 B01705 HENIK SECURITIES LTD 36,500 2026-01-14 0.00 82.27
114 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 36,000 2026-01-27 0.00 82.28
115 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 35,000 2026-01-26 0.00 82.28
116 B01356 DELTA ASIA SECURITIES LTD 33,000 2026-01-08 0.00 82.28
117 B01710 SINO-RICH SECURITIES & FUTURES LTD 32,000 2026-01-05 0.00 82.29
118 B01716 ORIENT SECURITIES LTD 30,000 2026-01-16 0.00 82.29
119 B01350 S. W. WOO & CO LTD 28,000 2022-12-14 0.00 82.29
120 B01843 TELECOM KING SECURITIES LTD 27,000 2026-01-26 0.00 82.29
121 B01294 CS WEALTH SECURITIES LTD 25,500 2025-10-08 0.00 82.29
122 B01666 GLORY SUN SECURITIES LTD 25,000 2026-01-07 0.00 82.30
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,500 2026-02-02 0.00 82.30
124 B01340 LEHIN SECURITIES LTD 24,190 2026-02-02 0.00 82.30
125 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 23,500 2026-01-28 0.00 82.30
126 B01915 METAVERSE SECURITIES LTD 22,000 2026-01-30 0.00 82.30
127 B01585 SINO GRADE SECURITIES LTD 20,000 2026-01-26 0.00 82.30
128 B01458 YICKO SECURITIES LTD 20,000 2026-01-26 0.00 82.31
129 B01158 SOLID KING SECURITIES LTD 17,500 2026-01-26 0.00 82.31
130 B02206 ZIRCON SECURITIES (HK) LTD 16,500 2026-01-30 0.00 82.31
131 B01967 YUNFENG SECURITIES LTD 13,000 2026-01-14 0.00 82.31
132 B01272 FB SECURITIES (HONG KONG) LTD 12,500 2025-09-26 0.00 82.31
133 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,500 2025-12-02 0.00 82.31
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,000 2025-10-03 0.00 82.31
135 B01564 ABCI SECURITIES CO LTD 10,500 2025-12-30 0.00 82.31
136 B01328 BAN HIN SECURITIES CO LTD 10,000 2025-10-20 0.00 82.31
137 B01252 CORPORATE BROKERS LTD 10,000 2025-11-06 0.00 82.31
138 B01123 HING WONG SECURITIES LTD 10,000 2025-10-21 0.00 82.32
139 B01481 NEW REGION SECURITIES CO LTD 10,000 2025-11-17 0.00 82.32
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2025-11-14 0.00 82.32
141 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2025-09-05 0.00 82.32
142 B01875 GUODU SECURITIES (HONG KONG) LTD 9,500 2026-01-14 0.00 82.32
143 B01555 ABN AMRO CLEARING HONG KONG LTD 8,480 2026-02-02 0.00 82.32
144 B01445 VICTORY SECURITIES CO LTD 8,000 2025-10-14 0.00 82.32
145 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,000 2026-02-02 0.00 82.32
146 B02219 TRADEGO MARKETS LIMITED 6,500 2025-10-28 0.00 82.32
147 B02061 GRAND PARTNERS SECURITIES LTD 6,000 2021-12-22 0.00 82.32
148 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2025-11-14 0.00 82.32
149 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 5,000 2024-11-05 0.00 82.32
150 B01973 PC SECURITIES LTD 5,000 2025-12-12 0.00 82.32
151 B02093 UPMAX SECURITIES LTD 4,000 2026-02-02 0.00 82.32
152 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2026-01-21 0.00 82.32
153 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3,500 2025-12-22 0.00 82.32
154 B01923 RUISEN PORT SECURITIES LTD 2,500 2023-02-15 0.00 82.32
155 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2023-06-02 0.00 82.32
156 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000 2025-10-15 0.00 82.32
157 B01696 HANTEC SECURITIES CO LTD 1,000 2025-12-02 0.00 82.32
158 B02092 I WIN SECURITIES LTD 1,000 2024-11-07 0.00 82.32
159 B01213 MONEYMORE SECURITIES LTD 1,000 2025-11-17 0.00 82.32
160 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2025-10-21 0.00 82.32
161 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2026-01-15 0.00 82.32
162 B02114 THEIA SECURITIES LTD 1,000 2025-11-26 0.00 82.32
163 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2025-09-26 0.00 82.32
164 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500 2025-12-02 0.00 82.32
165 B01753 FORTUNE (HK) SECURITIES LTD 500 2025-11-05 0.00 82.32
166 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500 2025-08-21 0.00 82.32
167 B01700 REALINK FINANCIAL TRADE LTD 500 2026-01-28 0.00 82.32
168 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 500 2025-11-17 0.00 82.32
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 36 2025-08-27 0.00 82.32
169 Total named holdings 1,068,441,417 82.32
1 Unnamed Investor Partipants 2,000 0.00
170 Total in CCASS 1,068,443,417 82.32
Securities not in CCASS 229,393,135 17.68
Issued securities 1,297,836,552 2025-12-31 100.00

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