Cutia Therapeutics: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02487 | 2023-06-12 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 2,265,143 | 275,000 | 0.62 | 0.08 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,960,195 | 110,832 | 9.35 | 0.03 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,200 | 30,000 | 0.08 | 0.01 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,952,431 | 14,200 | 17.05 | 0.00 | 2026-02-02 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 123,400 | 4,000 | 0.03 | 0.00 | 2026-02-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,618,600 | 1,800 | 4.30 | 0.00 | 2026-02-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 39,200 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B01610 | KGI ASIA LTD | 2,810,800 | 200 | 0.77 | 0.00 | 2026-02-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 56,200 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,819,600 | -5,800 | 1.05 | -0.00 | 2026-02-02 | |
| 11 | C00093 | BNP PARIBAS | 315,653 | -8,000 | 0.09 | -0.00 | 2026-02-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 327,200 | -10,000 | 0.09 | -0.00 | 2026-02-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 577,400 | -15,600 | 0.16 | -0.00 | 2026-02-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,555,665 | -92,632 | 49.14 | -0.03 | 2026-02-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,625,600 | -303,200 | 1.27 | -0.08 | 2026-02-02 | |
| 15 | Total changed named holdings | 305,354,287 | 0 | 84.03 | 0.00 | |||
| 75 | Unchanged named holdings | 58,008,980 | 0 | 15.96 | 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 | 2026-01-29 |
| Volume | 164,200 |
| Turnover | 755,498 |
| Average price | 4.601 |
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