HighTide Therapeutics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02511 | 2023-12-22 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,900 | 65,000 | 0.12 | 0.01 | 2026-04-02 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 331,500 | 50,000 | 0.06 | 0.01 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,175,750 | 31,000 | 4.06 | 0.01 | 2026-04-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,572,500 | 30,000 | 0.98 | 0.01 | 2026-04-02 | |
| 5 | B02198 | CITRUS SECURITIES LTD | 7,996,500 | 28,500 | 1.40 | 0.00 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,887,154 | 25,500 | 9.78 | 0.00 | 2026-04-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,500 | 17,500 | 0.14 | 0.00 | 2026-04-02 | |
| 8 | C00010 | CITIBANK N.A. | 5,580,452 | 14,000 | 0.98 | 0.00 | 2026-04-02 | |
| 9 | B02159 | USMART SECURITIES LTD | 1,210,000 | 14,000 | 0.21 | 0.00 | 2026-04-02 | |
| 10 | C00093 | BNP PARIBAS | 134,999 | 13,000 | 0.02 | 0.00 | 2026-04-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,995,322 | 12,500 | 17.15 | 0.00 | 2026-04-02 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 18,318,270 | 10,000 | 3.21 | 0.00 | 2026-04-02 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 744,000 | 9,500 | 0.13 | 0.00 | 2026-04-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,170,199 | 9,000 | 0.55 | 0.00 | 2026-04-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 862,500 | 5,000 | 0.15 | 0.00 | 2026-04-02 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 344,000 | 4,000 | 0.06 | 0.00 | 2026-04-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 3,074,000 | 4,000 | 0.54 | 0.00 | 2026-04-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,934,500 | 1,500 | 0.34 | 0.00 | 2026-04-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,838,500 | 1,000 | 0.32 | 0.00 | 2026-04-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 45,738,711 | 500 | 8.01 | 0.00 | 2026-04-02 | |
| 24 | B01610 | KGI ASIA LTD | 374,000 | -4,500 | 0.07 | -0.00 | 2026-04-02 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | -24,000 | 0.02 | -0.00 | 2026-04-02 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,284,500 | -340,000 | 0.57 | -0.06 | 2026-04-02 | |
| 26 | Total changed named holdings | 279,244,757 | 0 | 48.88 | 0.00 | |||
| 76 | Unchanged named holdings | 259,457,413 | 0 | 45.41 | 0.00 | |||
| 102 | Total named holdings | 538,702,170 | 0 | 94.29 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 525,500 |
| Turnover | 1,544,220 |
| Average price | 2.939 |
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