Cloudbreak Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02592 | 2025-07-03 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | 2,226,500 | 23,500 | 0.26 | 0.00 | 2026-05-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,182,000 | 18,500 | 0.61 | 0.00 | 2026-05-29 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,602,000 | 16,500 | 0.19 | 0.00 | 2026-05-29 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 313,000 | 12,500 | 0.04 | 0.00 | 2026-05-29 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,672,800 | 11,500 | 0.31 | 0.00 | 2026-05-29 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,423,000 | 10,000 | 0.17 | 0.00 | 2026-05-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 530,100 | 10,000 | 0.06 | 0.00 | 2026-05-29 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,253,000 | 6,000 | 0.15 | 0.00 | 2026-05-29 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,500 | 3,000 | 0.02 | 0.00 | 2026-05-29 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 40,500 | 2,500 | 0.00 | 0.00 | 2026-05-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,351,607 | 2,000 | 4.50 | 0.00 | 2026-05-29 | |
| 12 | B02159 | USMART SECURITIES LTD | 823,000 | 500 | 0.10 | 0.00 | 2026-05-29 | |
| 13 | B01610 | KGI ASIA LTD | 1,821,500 | -500 | 0.21 | -0.00 | 2026-05-29 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,157,100 | -1,000 | 0.14 | -0.00 | 2026-05-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,500 | -5,000 | 0.04 | -0.00 | 2026-05-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,000 | -5,500 | 0.14 | -0.00 | 2026-05-29 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,357,500 | -5,600 | 0.16 | -0.00 | 2026-05-29 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2026-05-29 | |
| 19 | C00093 | BNP PARIBAS | 256,600 | -78,900 | 0.03 | -0.01 | 2026-05-29 | |
| 19 | Total changed named holdings | 60,819,207 | 0 | 7.14 | 0.00 | |||
| 115 | Unchanged named holdings | 615,474,616 | 0 | 72.25 | 0.00 | |||
| 134 | Total named holdings | 676,293,823 | 0 | 79.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 676,383,823 | 0 | 79.40 | 0.00 | |||
| Securities not in CCASS | 175,523,258 | 0 | 20.60 | 0.00 | ||||
| Issued securities | 851,907,081 | 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 | 2026-05-27 |
| Volume | 229,000 |
| Turnover | 296,760 |
| Average price | 1.296 |
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