Cloudbreak Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02592 | 2025-07-03 |
CCASS holding changes from 2026-04-02 to 2026-04-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,595,000 | 60,000 | 0.19 | 0.01 | 2026-04-08 | |
| 2 | C00010 | CITIBANK N.A. | 2,369,216 | 52,500 | 0.28 | 0.01 | 2026-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,940,375 | 21,000 | 7.15 | -0.01 | 2026-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,500 | 12,500 | 0.02 | 0.00 | 2026-04-08 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 391,000 | 4,500 | 0.05 | 0.00 | 2026-04-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,500 | 2,000 | 0.02 | 0.00 | 2026-04-08 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,308,800 | 2,000 | 0.27 | -0.00 | 2026-04-08 | |
| 8 | C00093 | BNP PARIBAS | 274,917 | 1,000 | 0.03 | 0.00 | 2026-04-08 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 600,000 | 500 | 0.07 | -0.00 | 2026-04-08 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 978,100 | -1,000 | 0.11 | -0.00 | 2026-04-08 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 97,455 | -1,000 | 0.01 | -0.00 | 2026-04-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | -3,500 | 0.16 | -0.00 | 2026-04-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,459,500 | -20,000 | 0.17 | -0.00 | 2026-04-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,485,000 | -22,000 | 0.64 | -0.00 | 2026-04-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,745,000 | -50,000 | 0.44 | -0.01 | 2026-04-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,320,107 | -58,500 | 4.26 | -0.02 | 2026-04-08 | |
| 16 | Total changed named holdings | 118,316,470 | 0 | 13.89 | -0.03 | |||
| 116 | Unchanged named holdings | 549,565,543 | 0 | 64.51 | -0.14 | |||
| 132 | Total named holdings | 667,882,013 | 0 | 78.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 667,882,013 | 0 | 78.40 | -0.16 | |||
| Securities not in CCASS | 184,025,068 | 1,785,000 | 21.60 | 0.16 | ||||
| Issued securities | 851,907,081 | 1,785,000 | 100.00 | 0.21 | 3-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 219,500 |
| Turnover | 387,285 |
| Average price | 1.764 |
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