Cloudbreak Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02592 | 2025-07-03 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 299,000 | 150,000 | 0.04 | 0.02 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,641,875 | 69,000 | 7.13 | 0.01 | 2026-02-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,421,000 | 57,500 | 0.17 | 0.01 | 2026-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,509,107 | 22,000 | 4.18 | 0.00 | 2026-02-03 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 355,000 | 20,000 | 0.04 | 0.00 | 2026-02-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,137,000 | 20,000 | 0.13 | 0.00 | 2026-02-03 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,018,000 | 18,000 | 0.12 | 0.00 | 2026-02-03 | |
| 8 | C00093 | BNP PARIBAS | 123,486 | 16,000 | 0.01 | 0.00 | 2026-02-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 473,600 | 10,000 | 0.06 | 0.00 | 2026-02-03 | |
| 10 | B01610 | KGI ASIA LTD | 1,221,500 | 9,000 | 0.14 | 0.00 | 2026-02-03 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 9,000 | 8,500 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,324,879 | 5,000 | 1.21 | 0.00 | 2026-02-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,867,800 | 4,000 | 0.22 | 0.00 | 2026-02-03 | |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 905,000 | 500 | 0.11 | 0.00 | 2026-02-03 | |
| 17 | B01967 | YUNFENG SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 18 | C00010 | CITIBANK N.A. | 1,433,514 | -4,000 | 0.17 | -0.00 | 2026-02-03 | |
| 19 | B02159 | USMART SECURITIES LTD | 734,500 | -4,000 | 0.09 | -0.00 | 2026-02-03 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 900,600 | -10,000 | 0.11 | -0.00 | 2026-02-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,500 | -16,500 | 0.06 | -0.00 | 2026-02-03 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,654,582 | -20,000 | 18.90 | -0.00 | 2026-02-03 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,500 | -26,500 | 0.02 | -0.00 | 2026-02-03 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,500 | -50,500 | 0.03 | -0.01 | 2026-02-03 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,350,000 | -63,000 | 0.39 | -0.01 | 2026-02-03 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,624,500 | -70,500 | 0.78 | -0.01 | 2026-02-03 | |
| 26 | Total changed named holdings | 289,931,443 | 150,000 | 34.10 | 0.02 | |||
| 106 | Unchanged named holdings | 280,138,643 | 0 | 32.95 | 0.00 | |||
| 132 | Total named holdings | 570,070,086 | 150,000 | 67.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 570,070,086 | 150,000 | 67.06 | 0.02 | |||
| Securities not in CCASS | 280,051,995 | -150,000 | 32.94 | -0.02 | ||||
| Issued securities | 850,122,081 | 0 | 100.00 | 0.00 | 3-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 360,500 |
| Turnover | 887,135 |
| Average price | 2.461 |
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