Cutia Therapeutics: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02487 | 2023-06-12 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 34,006,395 | 40,600 | 9.36 | 0.01 | 2026-02-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 75,600 | 16,600 | 0.02 | 0.00 | 2026-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,160,231 | 15,400 | 17.11 | 0.00 | 2026-02-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,749,800 | 5,800 | 1.31 | 0.00 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 238,253 | 5,200 | 0.07 | 0.00 | 2026-02-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 43,200 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,200 | -200 | 0.05 | -0.00 | 2026-02-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,400 | 0.00 | -0.00 | 2026-02-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,518,465 | -3,000 | 49.13 | -0.00 | 2026-02-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,400 | -5,000 | 0.04 | -0.00 | 2026-02-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,269,600 | -5,200 | 0.35 | -0.00 | 2026-02-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 135,600 | -8,000 | 0.04 | -0.00 | 2026-02-05 | |
| 13 | C00010 | CITIBANK N.A. | 2,162,743 | -9,000 | 0.60 | -0.00 | 2026-02-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,400 | -19,400 | 0.07 | -0.01 | 2026-02-05 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 494,800 | -36,400 | 0.14 | -0.01 | 2026-02-05 | |
| 15 | Total changed named holdings | 284,435,687 | 0 | 78.28 | 0.00 | |||
| 76 | Unchanged named holdings | 78,927,580 | 0 | 21.72 | 0.00 | |||
| 91 | Total named holdings | 363,363,267 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,200 | 0 | 0.00 | 0.00 | |||
| 94 | 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 | 2026-02-03 |
| Volume | 169,000 |
| Turnover | 818,658 |
| Average price | 4.844 |
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