Cloudbreak Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02592 | 2025-07-03 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,562,875 | 40,000 | 6.97 | 0.00 | 2026-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 431,576 | 34,000 | 0.05 | 0.00 | 2026-07-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,423,000 | 19,500 | 0.61 | 0.00 | 2026-07-15 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,461,800 | 14,500 | 0.28 | 0.00 | 2026-07-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,000 | 10,500 | 0.00 | 0.00 | 2026-07-15 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,500 | 10,000 | 0.02 | 0.00 | 2026-07-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,500 | 4,000 | 0.05 | 0.00 | 2026-07-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2026-07-15 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2026-07-15 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 229,000 | 2,500 | 0.03 | 0.00 | 2026-07-15 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | 1,000 | 0.03 | 0.00 | 2026-07-15 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 13 | B02220 | ZH SECURITIES LIMITED | 15,500 | 500 | 0.00 | 0.00 | 2026-07-15 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,162,000 | -500 | 0.13 | -0.00 | 2026-07-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,954,424 | -1,000 | 0.22 | -0.00 | 2026-07-15 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,657,930 | -2,000 | 2.23 | -0.00 | 2026-07-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,230,500 | -3,500 | 0.14 | -0.00 | 2026-07-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,251,500 | -5,000 | 0.14 | -0.00 | 2026-07-15 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,921,607 | -15,500 | 4.29 | -0.00 | 2026-07-15 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,187,500 | -23,000 | 0.13 | -0.00 | 2026-07-15 | |
| 21 | C00093 | BNP PARIBAS | 138,000 | -23,500 | 0.02 | -0.00 | 2026-07-15 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,544,000 | -30,500 | 1.76 | -0.00 | 2026-07-15 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,000 | -40,000 | 0.01 | -0.00 | 2026-07-15 | |
| 23 | Total changed named holdings | 151,120,212 | 0 | 17.11 | 0.00 | |||
| 112 | Unchanged named holdings | 529,462,420 | 0 | 59.96 | 0.00 | |||
| 135 | Total named holdings | 680,582,632 | 0 | 77.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 680,672,632 | 0 | 77.09 | 0.00 | |||
| Securities not in CCASS | 202,319,258 | 0 | 22.91 | 0.00 | ||||
| Issued securities | 882,991,890 | 0 | 100.00 | 0.00 | 3-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 152,000 |
| Turnover | 193,085 |
| Average price | 1.270 |
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