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

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