HighTide Therapeutics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02511 | 2023-12-22 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00093 | BNP PARIBAS | 531,445 | 20,500 | 0.09 | 0.00 | 2026-07-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,783,000 | 20,000 | 0.31 | 0.00 | 2026-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,410,450 | 9,500 | 3.57 | 0.00 | 2026-07-07 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 574,500 | -1,000 | 0.10 | -0.00 | 2026-07-07 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,272,000 | -3,500 | 0.40 | -0.00 | 2026-07-07 | |
| 6 | B01610 | KGI ASIA LTD | 235,500 | -5,000 | 0.04 | -0.00 | 2026-07-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,650,654 | -10,000 | 8.52 | -0.00 | 2026-07-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,000 | -13,500 | 0.04 | -0.00 | 2026-07-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,935 | -17,000 | 0.02 | -0.00 | 2026-07-07 | |
| 9 | Total changed named holdings | 74,771,484 | 0 | 13.09 | 0.00 | |||
| 90 | Unchanged named holdings | 463,865,086 | 0 | 81.19 | 0.00 | |||
| 99 | Total named holdings | 538,636,570 | 0 | 94.28 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 538,656,570 | 0 | 94.28 | 0.00 | |||
| Securities not in CCASS | 32,669,098 | 0 | 5.72 | 0.00 | ||||
| Issued securities | 571,325,668 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 68,500 |
| Turnover | 187,960 |
| Average price | 2.744 |
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