HighTide Therapeutics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02511 | 2023-12-22 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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. | 4,126,766 | 361,500 | 0.72 | 0.06 | 2026-02-04 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,666,500 | 132,000 | 0.29 | 0.02 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,445,000 | 84,000 | 0.95 | 0.01 | 2026-02-04 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 805,500 | 53,000 | 0.14 | 0.01 | 2026-02-04 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,175,000 | 50,500 | 0.91 | 0.01 | 2026-02-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,199,500 | 37,500 | 0.56 | 0.01 | 2026-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 18,551,270 | 25,000 | 3.25 | 0.00 | 2026-02-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,681,918 | 10,000 | 1.69 | 0.00 | 2026-02-04 | |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | 2,000 | 0.12 | 0.00 | 2026-02-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 758,500 | 500 | 0.13 | 0.00 | 2026-02-04 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,799,500 | -2,000 | 3.82 | -0.00 | 2026-02-04 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -11,000 | 0.00 | -0.00 | 2026-02-04 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,890,654 | -18,500 | 8.38 | -0.00 | 2026-02-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,610 | -30,500 | 0.04 | -0.01 | 2026-02-04 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -33,000 | 0.00 | -0.01 | 2026-02-04 | |
| 17 | C00093 | BNP PARIBAS | 185,476 | -65,000 | 0.03 | -0.01 | 2026-02-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,524,500 | -98,500 | 4.64 | -0.02 | 2026-02-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,170,317 | -501,500 | 0.38 | -0.09 | 2026-02-04 | |
| 19 | Total changed named holdings | 148,925,011 | 0 | 26.07 | 0.00 | |||
| 82 | Unchanged named holdings | 389,777,159 | 0 | 68.22 | 0.00 | |||
| 101 | Total named holdings | 538,702,170 | 0 | 94.29 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 538,702,170 | 0 | 94.29 | 0.00 | |||
| Securities not in CCASS | 32,623,498 | 0 | 5.71 | 0.00 | ||||
| Issued securities | 571,325,668 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 469,500 |
| Turnover | 1,230,360 |
| Average price | 2.621 |
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