HighTide Therapeutics, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02511  2023-12-22    
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 26-06-09 THE CORE SECURITIES COMPANY LTD 0.66 25-04-23
2 FUTU SECURITIES INTERNATIONAL -1.68 26-06-08
3 26-05-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 26-05-08
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-05-08
5 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-04-10
6 26-03-12 CITIBANK N.A. 0.30 26-03-11
7 26-03-10 FUTU SECURITIES INTERNATIONAL 0.42 26-03-09
8 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 26-03-06
9 26-03-06 FUTU SECURITIES INTERNATIONAL 1.05 26-03-05
10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.08 26-03-05
11 25-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-11-27
12 25-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13 25-08-07
13 25-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-07-16
14 25-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.78 25-07-02
15 25-07-10 CITIC SECURITIES BROKERAGE (HK) LTD -1.42 25-06-27
16 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-30
17 25-07-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7.91 25-07-03
18 I WIN SECURITIES LTD 3.08 25-06-05
19 25-06-25 CITIBANK N.A. 0.30 25-06-24
20 MERRILL LYNCH FAR EAST LTD -0.29 25-06-24
21 25-06-18 MERRILL LYNCH FAR EAST LTD 0.27 25-06-17
22 CITIBANK N.A. -0.31 25-06-17
23 25-06-16 CITIBANK N.A. 0.35 25-06-13
24 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-11
25 25-06-06 FUTU SECURITIES INTERNATIONAL 0.33 25-06-05
26 GOLDLINK SECURITIES LTD -0.34 25-06-05
27 25-06-05 GOLDLINK SECURITIES LTD -0.29 25-06-04
28 25-06-04 GOLDLINK SECURITIES LTD -0.32 25-06-03
29 25-06-03 GOLDLINK SECURITIES LTD -0.29 25-06-02
30 25-05-20 GOLDLINK SECURITIES LTD 1.73 24-12-02
31 25-05-15 FUTU SECURITIES INTERNATIONAL 1.81 25-05-14
32 25-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-05-13
33 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-13
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-05-13
35 25-05-12 FUTU SECURITIES INTERNATIONAL -1.81 25-05-09
36 25-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-05-06
37 FUTU SECURITIES INTERNATIONAL 0.29 25-05-07
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-04-28
39 25-04-25 FUTU SECURITIES INTERNATIONAL 1.83 25-04-24
40 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-12
41 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-01-21
42 25-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.74 25-01-03
43 24-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 24-12-03
44 24-10-16 THE CORE SECURITIES COMPANY LTD 10.31 24-01-09
45 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-11
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-11
47 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-10
48 24-08-26 GOLDLINK SECURITIES LTD 0.54 24-08-02
49 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-20
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-08-20
51 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-14
52 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-14
53 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-08-14
54 CITIBANK N.A. -0.34 24-08-14
55 24-08-14 CITIBANK N.A. 0.42 24-08-13
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-08-13
57 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-08-12
58 24-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-09
59 CITIBANK N.A. -0.31 24-08-09
60 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 24-08-08
61 CITIBANK N.A. -0.57 24-08-08
62 24-08-08 FUTU SECURITIES INTERNATIONAL 5.69 24-08-07
63 CITIBANK N.A. 0.64 24-08-07
64 JPMORGAN CHASE BANK, NATIONAL 0.28 24-08-07
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-08-07
66 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 24-08-06
67 CITIBANK N.A. -0.85 24-08-06
68 24-08-06 CITIBANK N.A. 0.32 24-08-05
69 24-08-05 CITIBANK N.A. 0.74 24-08-02
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-08-02
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-08-02
72 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-08-01
73 CITIBANK N.A. -0.30 24-08-01
74 24-08-01 CITIBANK N.A. 0.30 24-07-31
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-31
76 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-07-24
77 24-07-19 FUTU SECURITIES INTERNATIONAL -5.86 24-07-18
78 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-15
79 24-07-12 CITIBANK N.A. 0.30 24-07-11
80 24-07-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 24-07-09
81 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-09
82 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-07-08
83 24-07-08 FUTU SECURITIES INTERNATIONAL 5.90 24-07-05
84 24-07-05 CITIBANK N.A. 0.33 24-07-02
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-04
86 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-07-03
87 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-28
88 24-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 24-06-26
89 24-06-27 ABCI SECURITIES CO LTD 1.24
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-06-26
91 CENTRAL CHINA INTERNATIONAL SECURITIES -0.29 24-06-26
92 WINBULL SECURITIES INTERNATIONAL (HONG -0.31 24-06-26
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 24-06-26
94 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 5.51 24-06-25
95 CHINA SECURITIES DEPOSITORY AND CLEARING 4.23 24-06-25
96 FUTU SECURITIES INTERNATIONAL 0.44 24-06-25
97 WINBULL SECURITIES INTERNATIONAL (HONG 0.31 24-05-24
98 BANK OF CHINA (HONG KONG) LTD 0.28 24-06-25
99 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-06-25
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 24-06-24
101 SDIC SECURITIES (HONG KONG) LTD -1.72 24-06-25
102 CENTRAL CHINA INTERNATIONAL SECURITIES -3.43 24-06-07
103 CHINA INTERNATIONAL CAPITAL CORPORATION -5.86 24-06-25
104 24-06-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.89 24-06-20
105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 24-06-19
106 24-06-21 UBS SECURITIES HONG KONG LTD 8.88 24-06-20
107 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 24-06-19
108 CLSA LTD 1.76
109 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 24-06-14
110 24-06-13 SDIC SECURITIES (HONG KONG) LTD 1.94 23-12-22
111 CITIC SECURITIES BROKERAGE (HK) LTD -1.97 24-06-12
112 24-06-11 BOCI SECURITIES LTD 3.48 24-06-03
113 24-06-07 CENTRAL CHINA INTERNATIONAL SECURITIES 3.71
114 24-06-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.24
115 24-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.48 24-05-28
116 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 24-06-04
117 24-06-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 24-05-31
118 24-05-31 CHINA INTERNATIONAL CAPITAL CORPORATION 5.83 24-05-27
119 CITIC SECURITIES BROKERAGE (HK) LTD -5.83 24-05-27
120 24-05-24 CITIC SECURITIES BROKERAGE (HK) LTD 20.98 23-12-28
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-23
122 24-05-20 BNP PARIBAS 0.25 24-05-17
123 24-03-13 USMART SECURITIES LTD -0.33 24-03-12
124 24-01-18 GOLDLINK SECURITIES LTD -1.10 24-01-12
125 24-01-12 GOLDLINK SECURITIES LTD 1.10
126 24-01-09 THE CORE SECURITIES COMPANY LTD -10.31 23-12-22
127 24-01-03 CNCB (HONG KONG) CAPITAL LTD 0.31
128 23-12-22 THE CORE SECURITIES COMPANY LTD 10.31
129 DEUTSCHE BANK AG 1.84
130 USMART SECURITIES LTD 0.69
131 WINBULL SECURITIES INTERNATIONAL (HONG 0.63
132 PHILLIP SECURITIES (HONG KONG) LTD 0.51
133 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31

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