Cutia Therapeutics: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02487 | 2023-06-12 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 36,697,495 | 179,000 | 10.10 | 0.05 | 2026-05-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 226,200 | 10,000 | 0.06 | 0.00 | 2026-05-22 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,854,600 | 5,400 | 4.36 | 0.00 | 2026-05-22 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,737,015 | 600 | 1.58 | 0.00 | 2026-05-22 | |
| 5 | C00010 | CITIBANK N.A. | 2,413,146 | -400 | 0.66 | -0.00 | 2026-05-22 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 259,200 | -400 | 0.07 | -0.00 | 2026-05-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,400 | -600 | 0.04 | -0.00 | 2026-05-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,380,065 | -1,600 | 49.09 | -0.00 | 2026-05-22 | |
| 9 | C00093 | BNP PARIBAS | 145,400 | -8,600 | 0.04 | -0.00 | 2026-05-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,897,005 | -8,800 | 16.48 | -0.00 | 2026-05-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,800 | 0.00 | -0.00 | 2026-05-22 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,719,000 | -19,800 | 1.02 | -0.01 | 2026-05-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,911,800 | -140,000 | 1.35 | -0.04 | 2026-05-22 | |
| 13 | Total changed named holdings | 308,383,326 | 0 | 84.87 | 0.00 | |||
| 76 | Unchanged named holdings | 54,979,941 | 0 | 15.13 | 0.00 | |||
| 89 | Total named holdings | 363,363,267 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,200 | 0 | 0.00 | 0.00 | |||
| 92 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 232,000 |
| Turnover | 941,166 |
| Average price | 4.057 |
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