Cloudbreak Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02592 | 2025-07-03 |
CCASS holding changes from 2025-12-09 to 2025-12-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,500 | 251,000 | 0.03 | 0.03 | 2025-12-10 | |
| 2 | B02091 | STAR RIVER SECURITIES LTD | 4,678,500 | 214,500 | 0.55 | 0.03 | 2025-12-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,075,576 | 180,500 | 1.67 | 0.02 | 2025-12-10 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 727,500 | 71,500 | 0.09 | 0.01 | 2025-12-10 | |
| 5 | C00093 | BNP PARIBAS | 121,924 | 35,200 | 0.01 | 0.00 | 2025-12-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,053,000 | 28,500 | 0.12 | 0.00 | 2025-12-10 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 460,300 | 25,500 | 0.05 | 0.00 | 2025-12-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,100 | 14,000 | 0.00 | 0.00 | 2025-12-10 | |
| 9 | B02193 | PATRONS SECURITIES LTD | 3,844,000 | 11,000 | 0.46 | 0.00 | 2025-12-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,500 | 6,000 | 0.03 | 0.00 | 2025-12-10 | |
| 11 | B02159 | USMART SECURITIES LTD | 157,500 | 4,500 | 0.02 | 0.00 | 2025-12-10 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-12-10 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-12-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,000 | 2,000 | 0.03 | 0.00 | 2025-12-10 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2025-12-10 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 151,000 | 500 | 0.02 | 0.00 | 2025-12-10 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,500 | -500 | 0.00 | -0.00 | 2025-12-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 71,000 | -1,500 | 0.01 | -0.00 | 2025-12-10 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2025-12-10 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2025-12-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2025-12-10 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,500 | -5,000 | 0.01 | -0.00 | 2025-12-10 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2025-12-10 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,500 | -5,500 | 0.00 | -0.00 | 2025-12-10 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 63,500 | -6,000 | 0.01 | -0.00 | 2025-12-10 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,500 | -6,000 | 0.01 | -0.00 | 2025-12-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | -8,000 | 0.00 | -0.00 | 2025-12-10 | |
| 28 | B01130 | BOCI SECURITIES LTD | 165,000 | -8,500 | 0.02 | -0.00 | 2025-12-10 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,500 | -10,000 | 0.01 | -0.00 | 2025-12-10 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,047,500 | -10,000 | 1.90 | -0.00 | 2025-12-10 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2025-12-10 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 933,000 | -11,500 | 0.11 | -0.00 | 2025-12-10 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,490 | -12,000 | 0.03 | -0.00 | 2025-12-10 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,500 | -15,500 | 0.04 | -0.00 | 2025-12-10 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 258,100 | -16,000 | 0.03 | -0.00 | 2025-12-10 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 500 | -20,000 | 0.00 | -0.00 | 2025-12-10 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 320,500 | -22,500 | 0.04 | -0.00 | 2025-12-10 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,500 | -24,000 | 0.02 | -0.00 | 2025-12-10 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -28,500 | 0.05 | -0.00 | 2025-12-10 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -31,000 | 0.02 | -0.00 | 2025-12-10 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 920,000 | -32,500 | 0.11 | -0.00 | 2025-12-10 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,288,540 | -52,000 | 0.51 | -0.01 | 2025-12-10 | |
| 43 | C00010 | CITIBANK N.A. | 1,265,076 | -67,700 | 0.15 | -0.01 | 2025-12-10 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 513,500 | -187,000 | 0.06 | -0.02 | 2025-12-10 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,108,567 | -247,500 | 2.14 | -0.03 | 2025-12-10 | |
| 45 | Total changed named holdings | 70,706,173 | 0 | 8.37 | 0.00 | |||
| 71 | Unchanged named holdings | 65,053,400 | 0 | 7.70 | 0.00 | |||
| 116 | Total named holdings | 135,759,573 | 0 | 16.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 135,759,573 | 0 | 16.07 | 0.00 | |||
| Securities not in CCASS | 708,806,319 | 0 | 83.93 | 0.00 | ||||
| Issued securities | 844,565,892 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-08 |
| Volume | 1,651,500 |
| Turnover | 13,946,675 |
| Average price | 8.445 |
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