Cutia Therapeutics: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02487  2023-06-12    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 46,674,421 12.84
Brokers 308,557,646 84.92
Other intermediaries 8,131,200 2.24
Intermediaries 363,363,267 100.00
Named investors 0 0.00
Unnamed investors 4,200 0.00
Total in CCASS 363,367,467 100.00
Securities not in CCASS 810 0.00
Issued securities 363,368,277 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 178,516,465 2026-02-06 49.13 49.13
2 B01955 FUTU SECURITIES INTERNATIONAL 62,136,631 2026-02-06 17.10 66.23
3 C00019 THE HONGKONG AND SHANGHAI BANKING 34,061,595 2026-02-06 9.37 75.60
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,625,200 2026-02-06 4.30 79.90
5 B02183 SPDB INTERNATIONAL SECURITIES LTD 14,969,036 2025-08-20 4.12 84.02
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,832,815 2026-02-04 1.61 85.63
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,783,200 2026-01-29 1.59 87.22
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,696,830 2026-01-30 1.57 88.79
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,911,635 2026-01-30 1.35 90.14
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,779,200 2026-02-06 1.32 91.45
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,313,200 2026-02-06 1.19 92.64
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,818,000 2026-02-06 1.05 93.69
13 B01610 KGI ASIA LTD 2,793,800 2026-02-03 0.77 94.46
14 B01962 CHINA SECURITIES (INTERNATIONAL) 2,779,000 2026-02-06 0.76 95.22
15 C00010 CITIBANK N.A. 2,161,343 2026-02-06 0.59 95.82
16 B01686 FIRST SHANGHAI SECURITIES LTD 2,052,000 2026-01-13 0.56 96.38
17 C00015 DBS BANK (HONG KONG) LTD 1,841,000 2026-01-29 0.51 96.89
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,721,600 2026-02-06 0.47 97.36
19 C00033 BANK OF CHINA (HONG KONG) LTD 1,259,800 2026-02-06 0.35 97.71
20 C00042 CMB WING LUNG BANK LTD 927,400 2026-02-06 0.26 97.97
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 696,200 2025-11-07 0.19 98.16
22 B01727 ICBC (ASIA) SECURITIES LTD 624,000 2026-02-06 0.17 98.33
23 B01901 CMB INTERNATIONAL SECURITIES LTD 572,400 2026-01-29 0.16 98.49
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 476,800 2026-02-06 0.13 98.62
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 390,800 2026-02-03 0.11 98.73
26 B01130 BOCI SECURITIES LTD 337,200 2026-02-03 0.09 98.82
27 B01353 UOB KAY HIAN (HONG KONG) LTD 312,000 2025-10-14 0.09 98.90
28 B02195 LONG BRIDGE HK LTD 310,200 2026-02-06 0.09 98.99
29 B01224 MERRILL LYNCH FAR EAST LTD 249,800 2026-02-06 0.07 99.06
30 C00093 BNP PARIBAS 247,453 2026-02-06 0.07 99.13
31 B01284 HANG SENG SECURITIES LTD 213,600 2026-02-06 0.06 99.19
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200,000 2025-11-06 0.06 99.24
33 B01905 SDIC SECURITIES (HONG KONG) LTD 195,400 2026-02-06 0.05 99.29
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 195,200 2026-02-05 0.05 99.35
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 150,000 2025-09-30 0.04 99.39
36 B02159 USMART SECURITIES LTD 135,800 2026-02-06 0.04 99.43
37 B01695 DAH SING SECURITIES LTD 135,600 2026-02-05 0.04 99.46
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 133,600 2026-02-06 0.04 99.50
39 B02102 ZINVEST GLOBAL LTD 133,200 2026-01-14 0.04 99.54
40 B01885 HAFOO SECURITIES LTD 123,400 2026-02-02 0.03 99.57
41 B01338 EMPEROR SECURITIES LTD 120,000 2025-10-13 0.03 99.60
42 C00088 CHINA MERCHANTS BANK CO LTD 115,000 2026-01-23 0.03 99.64
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 114,400 2026-01-05 0.03 99.67
44 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 101,400 2026-01-29 0.03 99.70
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,200 2026-01-21 0.03 99.72
46 B01322 WATON SECURITIES INTERNATIONAL LIMITED 97,000 2026-01-09 0.03 99.75
47 B01161 UBS SECURITIES HONG KONG LTD 96,800 2026-02-06 0.03 99.78
48 C00028 NANYANG COMMERCIAL BANK LTD 84,200 2026-01-29 0.02 99.80
49 C00016 DBS BANK LTD 72,800 2026-01-20 0.02 99.82
50 B01183 CHONG HING SECURITIES LTD 67,600 2026-01-19 0.02 99.84
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 63,600 2026-01-02 0.02 99.86
52 B01904 VALUABLE CAPITAL LTD 56,200 2026-02-02 0.02 99.87
53 B01584 CHIEF SECURITIES LTD 43,200 2026-02-05 0.01 99.88
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,400 2026-01-16 0.01 99.89
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 39,200 2026-01-16 0.01 99.91
56 C00037 SHANGHAI COMMERCIAL BANK LTD 36,000 2026-01-13 0.01 99.91
57 B01814 WELL LINK SECURITIES LTD 32,400 2026-02-06 0.01 99.92
58 B02132 BOOM SECURITIES (H.K.) LTD 30,800 2026-01-16 0.01 99.93
59 B02032 FORTHRIGHT SECURITIES CO LTD 27,800 2026-01-29 0.01 99.94
60 B01423 PRUDENTIAL BROKERAGE LTD 22,590 2025-10-30 0.01 99.95
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,200 2025-11-26 0.01 99.95
62 C00003 THE BANK OF EAST ASIA LTD 18,200 2026-01-08 0.01 99.96
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000 2026-01-08 0.00 99.96
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000 2025-10-21 0.00 99.97
65 B01118 EAST ASIA SECURITIES CO LTD 12,600 2025-11-18 0.00 99.97
66 B01673 FULBRIGHT SECURITIES LTD 12,000 2026-01-30 0.00 99.97
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,200 2026-02-03 0.00 99.98
68 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2025-07-04 0.00 99.98
69 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,000 2025-11-19 0.00 99.98
70 B02177 ZHESHANG INTERNATIONAL FINANCIAL 8,000 2025-11-20 0.00 99.98
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,800 2025-10-27 0.00 99.98
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000 2024-02-02 0.00 99.99
73 B01963 TFI SECURITIES AND FUTURES LTD 5,200 2026-01-30 0.00 99.99
74 C00048 CHIYU BANKING CORPORATION LTD 5,000 2025-10-16 0.00 99.99
75 B01289 SOUTH CHINA SECURITIES LTD 5,000 2025-11-11 0.00 99.99
76 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,600 2026-01-07 0.00 99.99
77 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,000 2025-12-17 0.00 99.99
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,600 2026-02-03 0.00 99.99
79 C00011 PUBLIC BANK (HONG KONG) LTD 3,600 2023-10-03 0.00 99.99
80 B02175 WEBULL SECURITIES LTD 3,200 2025-11-14 0.00 100.00
81 B02120 LIVERMORE HOLDINGS LTD 3,000 2025-09-18 0.00 100.00
82 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2026-01-16 0.00 100.00
83 B01497 SINOPAC SECURITIES (ASIA) LTD 1,200 2025-11-19 0.00 100.00
84 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2025-06-12 0.00 100.00
85 C00041 OCBC BANK (HONG KONG) LTD 800 2025-06-17 0.00 100.00
86 B01615 KAM FAI SECURITIES CO LTD 600 2025-02-13 0.00 100.00
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600 2025-02-24 0.00 100.00
88 B01710 SINO-RICH SECURITIES & FUTURES LTD 400 2025-06-27 0.00 100.00
89 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 200 2025-05-30 0.00 100.00
90 B02198 CITRUS SECURITIES LTD 200 2023-06-14 0.00 100.00
91 B01769 ONE CHINA SECURITIES LTD 74 2026-01-30 0.00 100.00
91 Total named holdings 363,363,267 100.00
3 Unnamed Investor Partipants 4,200 0.00
94 Total in CCASS 363,367,467 100.00
Securities not in CCASS 810 0.00
Issued securities 363,368,277 2025-12-31 100.00

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