Cutia Therapeutics: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02487 | 2023-06-12 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,849,363 | 647,268 | 9.32 | 0.18 | 2026-01-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,200 | 138,000 | 0.08 | 0.04 | 2026-01-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,938,231 | 114,000 | 17.05 | 0.03 | 2026-01-30 | |
| 4 | C00093 | BNP PARIBAS | 323,653 | 92,000 | 0.09 | 0.03 | 2026-01-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,928,800 | 33,600 | 1.36 | 0.01 | 2026-01-30 | |
| 6 | B01610 | KGI ASIA LTD | 2,810,600 | 16,800 | 0.77 | 0.00 | 2026-01-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 337,200 | 14,000 | 0.09 | 0.00 | 2026-01-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,272,200 | 7,800 | 0.35 | 0.00 | 2026-01-30 | |
| 9 | C00010 | CITIBANK N.A. | 1,990,143 | 6,600 | 0.55 | 0.00 | 2026-01-30 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 310,600 | 6,600 | 0.09 | 0.00 | 2026-01-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 39,000 | 5,200 | 0.01 | 0.00 | 2026-01-30 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,200 | 1,400 | 0.00 | 0.00 | 2026-01-30 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2026-01-30 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 74 | -112 | 0.00 | -0.00 | 2026-01-30 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -200 | 0.00 | -0.00 | 2026-01-30 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2026-01-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,696,830 | -1,000 | 1.57 | -0.00 | 2026-01-30 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 593,000 | -6,600 | 0.16 | -0.00 | 2026-01-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,400 | -7,800 | 0.04 | -0.00 | 2026-01-30 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,347,400 | -21,800 | 1.20 | -0.01 | 2026-01-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,648,297 | -206,568 | 49.16 | -0.06 | 2026-01-30 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,842,815 | -415,800 | 1.61 | -0.11 | 2026-01-30 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,911,635 | -423,388 | 1.35 | -0.12 | 2026-01-30 | |
| 23 | Total changed named holdings | 308,270,441 | 0 | 84.84 | 0.00 | |||
| 67 | Unchanged named holdings | 55,092,826 | 0 | 15.16 | 0.00 | |||
| 90 | Total named holdings | 363,363,267 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,200 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 363,367,467 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 810 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 363,368,277 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 1,800,288 |
| Turnover | 7,948,357 |
| Average price | 4.415 |
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