Cutia Therapeutics: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02487  2023-06-12    
Stock code:
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CCASS holding changes from 2026-01-30 to 2026-02-02

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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 date2026-01-29
Volume164,200
Turnover755,498
Average price4.601

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