HighTide Therapeutics, Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02511	2023-12-22			Docs

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• About CCASS

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	26-03-12	CITIBANK N.A.	0.30	26-03-11
2	26-03-10	FUTU SECURITIES INTERNATIONAL	0.42	26-03-09
3		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	26-03-06
4	26-03-06	FUTU SECURITIES INTERNATIONAL	1.05	26-03-05
5		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.08	26-03-05
6	25-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-11-27
7	25-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13	25-08-07
8	25-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-07-16
9	25-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.78	25-07-02
10	25-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	-1.42	25-06-27
11	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-30
12	25-07-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7.91	25-07-03
13		I WIN SECURITIES LTD	3.08	25-06-05
14	25-06-25	CITIBANK N.A.	0.30	25-06-24
15		MERRILL LYNCH FAR EAST LTD	-0.29	25-06-24
16	25-06-18	MERRILL LYNCH FAR EAST LTD	0.27	25-06-17
17		CITIBANK N.A.	-0.31	25-06-17
18	25-06-16	CITIBANK N.A.	0.35	25-06-13
19	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-11
20	25-06-06	FUTU SECURITIES INTERNATIONAL	0.33	25-06-05
21		GOLDLINK SECURITIES LTD	-0.34	25-06-05
22	25-06-05	GOLDLINK SECURITIES LTD	-0.29	25-06-04
23	25-06-04	GOLDLINK SECURITIES LTD	-0.32	25-06-03
24	25-06-03	GOLDLINK SECURITIES LTD	-0.29	25-06-02
25	25-05-20	GOLDLINK SECURITIES LTD	1.73	24-12-02
26	25-05-15	FUTU SECURITIES INTERNATIONAL	1.81	25-05-14
27	25-05-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-05-13
28		THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-13
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-05-13
30	25-05-12	FUTU SECURITIES INTERNATIONAL	-1.81	25-05-09
31	25-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-05-06
32		FUTU SECURITIES INTERNATIONAL	0.29	25-05-07
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-04-28
34	25-04-25	FUTU SECURITIES INTERNATIONAL	1.83	25-04-24
35	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-12
36	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-21
37	25-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	15.74	25-01-03
38	24-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	24-12-03
39	24-10-16	THE CORE SECURITIES COMPANY LTD	10.31	24-01-09
40	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-11
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-11
42	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.42	24-09-10
43	24-08-26	GOLDLINK SECURITIES LTD	0.54	24-08-02
44	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-20
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-20
46	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-14
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-08-14
48		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-08-14
49		CITIBANK N.A.	-0.34	24-08-14
50	24-08-14	CITIBANK N.A.	0.42	24-08-13
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-08-13
52	24-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-12
53	24-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-09
54		CITIBANK N.A.	-0.31	24-08-09
55	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	24-08-08
56		CITIBANK N.A.	-0.57	24-08-08
57	24-08-08	FUTU SECURITIES INTERNATIONAL	5.69	24-08-07
58		CITIBANK N.A.	0.64	24-08-07
59		JPMORGAN CHASE BANK, NATIONAL	0.28	24-08-07
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-08-07
61	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	24-08-06
62		CITIBANK N.A.	-0.85	24-08-06
63	24-08-06	CITIBANK N.A.	0.32	24-08-05
64	24-08-05	CITIBANK N.A.	0.74	24-08-02
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-08-02
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-08-02
67	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-08-01
68		CITIBANK N.A.	-0.30	24-08-01
69	24-08-01	CITIBANK N.A.	0.30	24-07-31
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-31
71	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-07-24
72	24-07-19	FUTU SECURITIES INTERNATIONAL	-5.86	24-07-18
73	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-15
74	24-07-12	CITIBANK N.A.	0.30	24-07-11
75	24-07-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	24-07-09
76	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-09
77	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-08
78	24-07-08	FUTU SECURITIES INTERNATIONAL	5.90	24-07-05
79	24-07-05	CITIBANK N.A.	0.33	24-07-02
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-04
81	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-07-03
82	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-28
83	24-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.47	24-06-26
84	24-06-27	ABCI SECURITIES CO LTD	1.24
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-06-26
86		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.29	24-06-26
87		WINBULL SECURITIES INTERNATIONAL (HONG	-0.31	24-06-26
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	24-06-26
89	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	5.51	24-06-25
90		CHINA SECURITIES DEPOSITORY AND CLEARING	4.23	24-06-25
91		FUTU SECURITIES INTERNATIONAL	0.44	24-06-25
92		WINBULL SECURITIES INTERNATIONAL (HONG	0.31	24-05-24
93		BANK OF CHINA (HONG KONG) LTD	0.28	24-06-25
94		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	24-06-25
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	24-06-24
96		SDIC SECURITIES (HONG KONG) LTD	-1.72	24-06-25
97		CENTRAL CHINA INTERNATIONAL SECURITIES	-3.43	24-06-07
98		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.86	24-06-25
99	24-06-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.89	24-06-20
100		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	24-06-19
101	24-06-21	UBS SECURITIES HONG KONG LTD	8.88	24-06-20
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.47	24-06-19
103		CLSA LTD	1.76
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	24-06-14
105	24-06-13	SDIC SECURITIES (HONG KONG) LTD	1.94	23-12-22
106		CITIC SECURITIES BROKERAGE (HK) LTD	-1.97	24-06-12
107	24-06-11	BOCI SECURITIES LTD	3.48	24-06-03
108	24-06-07	CENTRAL CHINA INTERNATIONAL SECURITIES	3.71
109	24-06-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.24
110	24-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.48	24-05-28
111		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	24-06-04
112	24-06-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	24-05-31
113	24-05-31	CHINA INTERNATIONAL CAPITAL CORPORATION	5.83	24-05-27
114		CITIC SECURITIES BROKERAGE (HK) LTD	-5.83	24-05-27
115	24-05-24	CITIC SECURITIES BROKERAGE (HK) LTD	20.98	23-12-28
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-23
117	24-05-20	BNP PARIBAS	0.25	24-05-17
118	24-03-13	USMART SECURITIES LTD	-0.33	24-03-12
119	24-01-18	GOLDLINK SECURITIES LTD	-1.10	24-01-12
120	24-01-12	GOLDLINK SECURITIES LTD	1.10
121	24-01-09	THE CORE SECURITIES COMPANY LTD	-10.31	23-12-22
122	24-01-03	CNCB (HONG KONG) CAPITAL LTD	0.31
123	23-12-22	THE CORE SECURITIES COMPANY LTD	10.31
124		DEUTSCHE BANK AG	1.84
125		USMART SECURITIES LTD	0.69
126		WINBULL SECURITIES INTERNATIONAL (HONG	0.63
127		PHILLIP SECURITIES (HONG KONG) LTD	0.51
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31

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