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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 162,012,475 12.48
Brokers 806,084,942 62.10
Other intermediaries 100,344,000 7.73
Intermediaries 1,068,441,417 82.31
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 1,068,443,417 82.31
Securities not in CCASS 229,594,010 17.69
Issued securities 1,298,037,427 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 240,394,929 2026-02-06 18.52 18.52
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 137,718,242 2026-02-04 10.61 29.13
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 88,721,789 2026-02-06 6.84 35.96
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 81,751,000 2026-02-06 6.30 42.26
5 C00019 THE HONGKONG AND SHANGHAI BANKING 70,984,156 2026-02-06 5.47 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 56,893,000 2026-02-06 4.38 56.72
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,543,000 2026-02-06 3.74 60.46
9 B01955 FUTU SECURITIES INTERNATIONAL 40,912,329 2026-02-06 3.15 63.61
10 C00033 BANK OF CHINA (HONG KONG) LTD 31,935,200 2026-02-06 2.46 66.07
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,735,500 2026-02-06 2.06 68.13
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 18,593,000 2026-02-06 1.43 69.56
13 C00010 CITIBANK N.A. 16,309,255 2026-02-06 1.26 70.82
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,972,110 2026-02-02 1.23 72.05
15 B02195 LONG BRIDGE HK LTD 11,674,500 2026-02-06 0.90 72.95
16 B01161 UBS SECURITIES HONG KONG LTD 10,675,500 2026-02-06 0.82 73.77
17 B02159 USMART SECURITIES LTD 8,965,000 2026-02-06 0.69 74.46
18 B01130 BOCI SECURITIES LTD 8,646,000 2026-02-06 0.67 75.13
19 B01284 HANG SENG SECURITIES LTD 5,712,000 2026-02-05 0.44 75.57
20 B01962 CHINA SECURITIES (INTERNATIONAL) 5,697,303 2026-01-27 0.44 76.01
21 C00088 CHINA MERCHANTS BANK CO LTD 5,192,000 2026-02-06 0.40 76.41
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,596,500 2026-02-04 0.35 76.76
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,924,000 2026-02-06 0.30 77.06
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,867,000 2026-02-06 0.30 77.36
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,737,000 2026-02-06 0.29 77.65
26 C00042 CMB WING LUNG BANK LTD 3,514,000 2026-02-06 0.27 77.92
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,286,000 2026-02-06 0.25 78.17
28 B01459 IFAST SECURITIES (HK) LTD 3,253,500 2026-02-06 0.25 78.43
29 B01904 VALUABLE CAPITAL LTD 2,689,000 2026-02-06 0.21 78.63
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,643,000 2026-01-21 0.20 78.84
31 B01901 CMB INTERNATIONAL SECURITIES LTD 2,503,500 2026-02-06 0.19 79.03
32 B01905 SDIC SECURITIES (HONG KONG) LTD 2,382,000 2026-02-06 0.18 79.21
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,831,500 2026-02-06 0.14 79.35
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,823,000 2026-02-06 0.14 79.49
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,809,000 2026-02-06 0.14 79.63
36 B01727 ICBC (ASIA) SECURITIES LTD 1,694,000 2026-02-05 0.13 79.76
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,504,500 2026-02-06 0.12 79.88
38 B01695 DAH SING SECURITIES LTD 1,438,000 2026-02-05 0.11 79.99
39 B01938 CHINA INDUSTRIAL SECURITIES 1,388,000 2026-02-06 0.11 80.10
40 B01584 CHIEF SECURITIES LTD 1,382,500 2026-02-06 0.11 80.20
41 C00028 NANYANG COMMERCIAL BANK LTD 1,310,500 2026-02-03 0.10 80.30
42 B01497 SINOPAC SECURITIES (ASIA) LTD 1,240,000 2026-02-04 0.10 80.40
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,223,000 2026-02-03 0.09 80.49
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,211,500 2026-02-06 0.09 80.59
45 C00015 DBS BANK (HONG KONG) LTD 1,191,500 2026-01-30 0.09 80.68
46 B01183 CHONG HING SECURITIES LTD 1,178,500 2026-02-04 0.09 80.77
47 B01610 KGI ASIA LTD 1,161,000 2026-02-06 0.09 80.86
48 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,150,000 2026-02-04 0.09 80.95
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,133,000 2026-01-29 0.09 81.04
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,068,000 2026-02-05 0.08 81.12
51 B01184 QUAM SECURITIES LTD 1,056,500 2025-12-01 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 2026-02-06 0.06 81.33
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 719,500 2026-02-05 0.06 81.39
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 691,500 2026-02-04 0.05 81.44
56 B02102 ZINVEST GLOBAL LTD 564,500 2026-02-06 0.04 81.48
57 C00048 CHIYU BANKING CORPORATION LTD 525,500 2026-02-04 0.04 81.52
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 500,000 2026-02-04 0.04 81.56
59 B01809 CHINA SYSTEM SECURITIES LTD 470,000 2026-01-28 0.04 81.60
60 B01353 UOB KAY HIAN (HONG KONG) LTD 454,000 2026-01-15 0.03 81.63
61 B02132 BOOM SECURITIES (H.K.) LTD 426,000 2026-01-16 0.03 81.67
62 B01741 SINOMAX SECURITIES LTD 420,000 2026-01-13 0.03 81.70
63 C00003 THE BANK OF EAST ASIA LTD 415,000 2026-02-04 0.03 81.73
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 406,000 2026-02-02 0.03 81.76
65 B01118 EAST ASIA SECURITIES CO LTD 400,500 2026-02-02 0.03 81.79
66 C00041 OCBC BANK (HONG KONG) LTD 384,000 2026-02-04 0.03 81.82
67 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 340,000 2026-02-06 0.03 81.85
68 B01940 SOFI SECURITIES (HONG KONG) LTD 299,500 2026-02-03 0.02 81.87
69 B02032 FORTHRIGHT SECURITIES CO LTD 269,000 2026-02-05 0.02 81.89
70 B01324 FUNDERSTONE SECURITIES LTD 265,000 2026-01-30 0.02 81.91
71 B01470 HUNG SING SECURITIES LTD 263,500 2025-12-01 0.02 81.93
72 B01551 YUE XIU SECURITIES CO LTD 251,000 2026-01-22 0.02 81.95
73 B02047 EDDID SECURITIES AND FUTURES LTD 225,500 2026-01-29 0.02 81.97
74 B01963 TFI SECURITIES AND FUTURES LTD 200,500 2026-02-06 0.02 81.99
75 B01814 WELL LINK SECURITIES LTD 189,500 2026-02-06 0.01 82.00
76 B01423 PRUDENTIAL BROKERAGE LTD 181,490 2026-02-06 0.01 82.01
77 B01373 CHRISTFUND SECURITIES LTD 180,000 2025-12-23 0.01 82.03
78 B01885 HAFOO SECURITIES LTD 171,000 2026-02-06 0.01 82.04
79 B01673 FULBRIGHT SECURITIES LTD 170,500 2026-02-04 0.01 82.05
80 B01275 SANFULL SECURITIES LTD 170,500 2026-02-05 0.01 82.07
81 B01830 MIRAE ASSET SECURITIES (HK) LTD 170,000 2025-11-13 0.01 82.08
82 B01788 SUNRISE SECURITIES LTD 150,000 2025-10-30 0.01 82.09
83 C00016 DBS BANK LTD 135,000 2025-11-18 0.01 82.10
84 B01556 LUK FOOK SECURITIES (HK) LTD 129,000 2026-02-03 0.01 82.11
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000 2026-01-19 0.01 82.12
86 B01813 CCB INTERNATIONAL SECURITIES LTD 117,500 2026-02-03 0.01 82.13
87 B01631 PLANETREE SECURITIES LTD 108,000 2026-02-04 0.01 82.14
88 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100,500 2026-01-30 0.01 82.15
89 B01555 ABN AMRO CLEARING HONG KONG LTD 98,480 2026-02-06 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 B01563 XINKONG INTERNATIONAL SECURITIES LTD 73,500 2026-01-16 0.01 82.20
97 B01601 CSC SECURITIES (HK) LTD 72,000 2026-02-06 0.01 82.20
98 B01173 RIFA SECURITIES LTD 69,000 2025-10-27 0.01 82.21
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 67,500 2026-02-04 0.01 82.22
100 B01298 GET NICE SECURITIES LTD 65,000 2025-10-17 0.01 82.22
101 B02120 LIVERMORE HOLDINGS LTD 59,000 2026-02-02 0.00 82.22
102 B01514 KARL-THOMSON SECURITIES CO LTD 56,000 2026-01-28 0.00 82.23
103 B01264 MIB SECURITIES (HONG KONG) LTD 56,000 2026-01-13 0.00 82.23
104 B01119 CELESTIAL SECURITIES LTD 52,500 2026-01-30 0.00 82.24
105 C00058 CHINA CITIC BANK INTERNATIONAL LTD 51,000 2026-01-13 0.00 82.24
106 B01947 FUBON SECURITIES (HONG KONG) LTD 49,500 2026-02-04 0.00 82.25
107 B01686 FIRST SHANGHAI SECURITIES LTD 49,000 2025-12-11 0.00 82.25
108 B01769 ONE CHINA SECURITIES LTD 45,092 2026-01-27 0.00 82.25
109 B01585 SINO GRADE SECURITIES LTD 40,000 2026-02-06 0.00 82.26
110 B01289 SOUTH CHINA SECURITIES LTD 37,500 2025-11-18 0.00 82.26
111 B01705 HENIK SECURITIES LTD 36,500 2026-01-14 0.00 82.26
112 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 36,000 2026-01-27 0.00 82.26
113 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 35,000 2026-01-26 0.00 82.27
114 B01356 DELTA ASIA SECURITIES LTD 33,000 2026-01-08 0.00 82.27
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 32,000 2026-01-05 0.00 82.27
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 31,000 2026-02-06 0.00 82.27
117 B01716 ORIENT SECURITIES LTD 30,000 2026-01-16 0.00 82.28
118 B01350 S. W. WOO & CO LTD 28,000 2022-12-14 0.00 82.28
119 B01843 TELECOM KING SECURITIES LTD 27,000 2026-01-26 0.00 82.28
120 B01294 CS WEALTH SECURITIES LTD 25,500 2025-10-08 0.00 82.28
121 B01666 GLORY SUN SECURITIES LTD 25,000 2026-01-07 0.00 82.28
122 C00093 BNP PARIBAS 24,364 2026-02-06 0.00 82.29
123 B01340 LEHIN SECURITIES LTD 24,190 2026-02-02 0.00 82.29
124 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 23,500 2026-01-28 0.00 82.29
125 B01915 METAVERSE SECURITIES LTD 22,000 2026-01-30 0.00 82.29
126 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 19,000 2026-02-06 0.00 82.29
127 B01158 SOLID KING SECURITIES LTD 17,500 2026-01-26 0.00 82.29
128 B02206 ZIRCON SECURITIES (HK) LTD 17,000 2026-02-05 0.00 82.30
129 B01967 YUNFENG SECURITIES LTD 13,000 2026-01-14 0.00 82.30
130 B01272 FB SECURITIES (HONG KONG) LTD 12,500 2025-09-26 0.00 82.30
131 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,500 2025-12-02 0.00 82.30
132 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,000 2025-10-03 0.00 82.30
133 B01564 ABCI SECURITIES CO LTD 10,500 2025-12-30 0.00 82.30
134 B01328 BAN HIN SECURITIES CO LTD 10,000 2025-10-20 0.00 82.30
135 B01252 CORPORATE BROKERS LTD 10,000 2025-11-06 0.00 82.30
136 B01123 HING WONG SECURITIES LTD 10,000 2025-10-21 0.00 82.30
137 B01481 NEW REGION SECURITIES CO LTD 10,000 2025-11-17 0.00 82.30
138 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2026-02-06 0.00 82.30
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2025-11-14 0.00 82.31
140 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2025-09-05 0.00 82.31
141 B01875 GUODU SECURITIES (HONG KONG) LTD 9,500 2026-01-14 0.00 82.31
142 B01445 VICTORY SECURITIES CO LTD 8,000 2025-10-14 0.00 82.31
143 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,000 2026-02-02 0.00 82.31
144 B02219 TRADEGO MARKETS LIMITED 6,500 2025-10-28 0.00 82.31
145 B02061 GRAND PARTNERS SECURITIES LTD 6,000 2021-12-22 0.00 82.31
146 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2025-11-14 0.00 82.31
147 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 5,000 2024-11-05 0.00 82.31
148 B01973 PC SECURITIES LTD 5,000 2025-12-12 0.00 82.31
149 B02093 UPMAX SECURITIES LTD 4,000 2026-02-02 0.00 82.31
150 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2026-01-21 0.00 82.31
151 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3,500 2025-12-22 0.00 82.31
152 B01923 BERKSHIRE CAPITALS LTD 2,500 2023-02-15 0.00 82.31
153 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2023-06-02 0.00 82.31
154 B01700 REALINK FINANCIAL TRADE LTD 2,000 2026-02-06 0.00 82.31
155 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000 2025-10-15 0.00 82.31
156 B01696 HANTEC SECURITIES CO LTD 1,000 2025-12-02 0.00 82.31
157 B02092 I WIN SECURITIES LTD 1,000 2024-11-07 0.00 82.31
158 B01213 MONEYMORE SECURITIES LTD 1,000 2025-11-17 0.00 82.31
159 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2025-10-21 0.00 82.31
160 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2026-01-15 0.00 82.31
161 B02114 THEIA SECURITIES LTD 1,000 2025-11-26 0.00 82.31
162 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2025-09-26 0.00 82.31
163 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500 2025-12-02 0.00 82.31
164 B01753 FORTUNE (HK) SECURITIES LTD 500 2025-11-05 0.00 82.31
165 B01978 FOUNDER SECURITIES (HONG KONG) LTD 500 2025-08-21 0.00 82.31
166 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 500 2025-11-17 0.00 82.31
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 36 2025-08-27 0.00 82.31
167 Total named holdings 1,068,441,417 82.31
1 Unnamed Investor Partipants 2,000 0.00
168 Total in CCASS 1,068,443,417 82.31
Securities not in CCASS 229,594,010 17.69
Issued securities 1,298,037,427 2026-01-31 100.00

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