HighTide Therapeutics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02511 | 2023-12-22 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01130 | BOCI SECURITIES LTD | 18,392,270 | 65,000 | 3.22 | 0.01 | 2026-05-21 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,983,000 | 30,000 | 0.52 | 0.01 | 2026-05-21 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,118,405 | 27,000 | 0.72 | 0.00 | 2026-05-21 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,812,154 | 16,000 | 10.12 | 0.00 | 2026-05-21 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 524,000 | 12,500 | 0.09 | 0.00 | 2026-05-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,900 | 8,000 | 0.01 | 0.00 | 2026-05-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,946,150 | 8,000 | 4.02 | 0.00 | 2026-05-21 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,601,400 | 5,000 | 0.98 | 0.00 | 2026-05-21 | |
| 9 | B02159 | USMART SECURITIES LTD | 1,079,000 | 3,000 | 0.19 | 0.00 | 2026-05-21 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 2,546,000 | 2,500 | 0.45 | 0.00 | 2026-05-21 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,002,698 | 2,000 | 14.00 | 0.00 | 2026-05-21 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2026-05-21 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 224,500 | 500 | 0.04 | 0.00 | 2026-05-21 | |
| 14 | B01610 | KGI ASIA LTD | 247,000 | -500 | 0.04 | -0.00 | 2026-05-21 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | -500 | 0.01 | -0.00 | 2026-05-21 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 45,755,592 | -500 | 8.01 | -0.00 | 2026-05-21 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 769,000 | -10,000 | 0.13 | -0.00 | 2026-05-21 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,062,000 | -11,000 | 0.89 | -0.00 | 2026-05-21 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,500 | -11,500 | 0.04 | -0.00 | 2026-05-21 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,794,500 | -15,500 | 2.59 | -0.00 | 2026-05-21 | |
| 21 | C00093 | BNP PARIBAS | 115,845 | -28,500 | 0.02 | -0.00 | 2026-05-21 | |
| 22 | C00010 | CITIBANK N.A. | 7,540,519 | -103,500 | 1.32 | -0.02 | 2026-05-21 | |
| 22 | Total changed named holdings | 270,880,433 | 0 | 47.41 | 0.00 | |||
| 73 | Unchanged named holdings | 267,821,637 | 0 | 46.88 | 0.00 | |||
| 95 | Total named holdings | 538,702,070 | 0 | 94.29 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 538,702,070 | 0 | 94.29 | 0.00 | |||
| Securities not in CCASS | 32,623,598 | 0 | 5.71 | 0.00 | ||||
| Issued securities | 571,325,668 | 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 | 2026-05-19 |
| Volume | 224,000 |
| Turnover | 807,330 |
| Average price | 3.604 |
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