HighTide Therapeutics, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02511  2023-12-22    
Stock code:
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CCASS holdings on 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 57,338,327 10.04
Brokers 471,675,743 82.56
Other intermediaries 9,622,500 1.68
Intermediaries 538,636,570 94.28
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 538,656,570 94.28
Securities not in CCASS 32,669,098 5.72
Issued securities 571,325,668 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 96,677,822 2026-06-11 16.92 16.92
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 88,449,198 2026-06-26 15.48 32.40
3 B01912 THE CORE SECURITIES COMPANY LTD 62,610,764 2026-06-09 10.96 43.36
4 B01955 FUTU SECURITIES INTERNATIONAL 48,660,654 2026-07-03 8.52 51.88
5 B01161 UBS SECURITIES HONG KONG LTD 45,721,092 2026-07-02 8.00 59.88
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 31,019,926 2026-06-12 5.43 65.31
7 C00019 THE HONGKONG AND SHANGHAI BANKING 20,400,950 2026-07-06 3.57 68.88
8 B01130 BOCI SECURITIES LTD 18,392,270 2026-06-17 3.22 72.10
9 B02092 I WIN SECURITIES LTD 15,835,500 2025-07-07 2.77 74.87
10 C00074 DEUTSCHE BANK AG 9,487,500 2023-12-22 1.66 76.53
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,184,918 2026-06-10 1.61 78.14
12 B01138 CLSA LTD 8,454,086 2026-05-15 1.48 79.62
13 B02198 CITRUS SECURITIES LTD 8,055,500 2026-06-17 1.41 81.03
14 C00010 CITIBANK N.A. 7,206,532 2026-07-06 1.26 82.29
15 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,871,000 2026-06-26 1.20 83.49
16 B01564 ABCI SECURITIES CO LTD 6,469,372 2025-10-14 1.13 84.63
17 C00042 CMB WING LUNG BANK LTD 6,221,900 2026-07-06 1.09 85.72
18 C00033 BANK OF CHINA (HONG KONG) LTD 5,008,000 2026-06-26 0.88 86.59
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,209,905 2026-06-30 0.74 87.33
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,958,500 2026-07-02 0.69 88.02
21 B01901 CMB INTERNATIONAL SECURITIES LTD 3,038,500 2026-07-03 0.53 88.55
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,950,768 2026-06-25 0.52 89.07
23 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,751,500 2026-06-26 0.48 89.55
24 B01584 CHIEF SECURITIES LTD 2,356,000 2026-06-16 0.41 89.96
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,275,500 2026-06-15 0.40 90.36
26 B02159 USMART SECURITIES LTD 2,121,000 2026-07-03 0.37 90.73
27 B02195 LONG BRIDGE HK LTD 1,961,500 2026-06-26 0.34 91.08
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,914,500 2026-07-02 0.34 91.41
29 B01284 HANG SENG SECURITIES LTD 1,763,000 2026-07-03 0.31 91.72
30 C00015 DBS BANK (HONG KONG) LTD 1,578,000 2026-07-02 0.28 92.00
31 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,567,500 2026-06-23 0.27 92.27
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,199,000 2026-05-20 0.21 92.48
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000,000 2026-06-26 0.18 92.66
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 758,000 2026-06-29 0.13 92.79
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 755,500 2026-07-03 0.13 92.92
36 B01433 HING WAI ALLIED SECURITIES LTD 752,000 2026-06-10 0.13 93.05
37 B01727 ICBC (ASIA) SECURITIES LTD 664,500 2026-06-24 0.12 93.17
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 575,500 2026-06-30 0.10 93.27
39 C00093 BNP PARIBAS 510,945 2026-07-06 0.09 93.36
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 353,000 2026-06-29 0.06 93.42
41 B02120 LIVERMORE HOLDINGS LTD 293,500 2026-04-29 0.05 93.47
42 B01551 YUE XIU SECURITIES CO LTD 276,500 2026-04-24 0.05 93.52
43 B01962 CHINA SECURITIES (INTERNATIONAL) 270,500 2026-05-08 0.05 93.57
44 B01885 HAFOO SECURITIES LTD 269,000 2026-06-12 0.05 93.62
45 B01904 VALUABLE CAPITAL LTD 266,500 2026-06-12 0.05 93.66
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 254,000 2026-07-06 0.04 93.71
47 B01610 KGI ASIA LTD 240,500 2026-07-06 0.04 93.75
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 236,500 2026-07-06 0.04 93.79
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 224,500 2026-06-22 0.04 93.83
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 219,000 2026-06-08 0.04 93.87
51 C00003 THE BANK OF EAST ASIA LTD 201,500 2026-05-12 0.04 93.90
52 B01445 VICTORY SECURITIES CO LTD 200,500 2025-10-28 0.04 93.94
53 B01843 TELECOM KING SECURITIES LTD 170,000 2026-06-10 0.03 93.97
54 B01947 FUBON SECURITIES (HONG KONG) LTD 160,000 2026-06-01 0.03 94.00
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 142,000 2026-06-05 0.02 94.02
56 B01905 SDIC SECURITIES (HONG KONG) LTD 134,000 2026-05-06 0.02 94.04
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 116,000 2026-04-10 0.02 94.06
58 C00028 NANYANG COMMERCIAL BANK LTD 108,000 2026-06-17 0.02 94.08
59 B01224 MERRILL LYNCH FAR EAST LTD 107,935 2026-07-06 0.02 94.10
60 B01459 IFAST SECURITIES (HK) LTD 106,000 2026-06-26 0.02 94.12
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 85,000 2026-03-04 0.01 94.14
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 78,000 2026-06-01 0.01 94.15
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 74,500 2026-05-05 0.01 94.16
64 B01264 MIB SECURITIES (HONG KONG) LTD 73,000 2026-01-22 0.01 94.18
65 C00088 CHINA MERCHANTS BANK CO LTD 66,000 2026-06-15 0.01 94.19
66 C00037 SHANGHAI COMMERCIAL BANK LTD 60,000 2026-05-20 0.01 94.20
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 52,000 2026-04-16 0.01 94.21
68 B01183 CHONG HING SECURITIES LTD 51,000 2026-05-06 0.01 94.22
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 45,500 2026-05-11 0.01 94.22
70 C00041 OCBC BANK (HONG KONG) LTD 31,000 2026-06-22 0.01 94.23
71 B01119 CELESTIAL SECURITIES LTD 25,500 2026-06-29 0.00 94.23
72 B02175 WEBULL SECURITIES LTD 25,500 2026-05-18 0.00 94.24
73 B02206 ZIRCON SECURITIES (HK) LTD 24,000 2026-07-02 0.00 94.24
74 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 2026-07-06 0.00 94.25
75 C00048 CHIYU BANKING CORPORATION LTD 20,000 2026-05-08 0.00 94.25
76 B02102 ZINVEST GLOBAL LTD 16,500 2026-06-25 0.00 94.25
77 B01686 FIRST SHANGHAI SECURITIES LTD 15,000 2026-06-17 0.00 94.25
78 B01814 WELL LINK SECURITIES LTD 14,500 2026-06-17 0.00 94.26
79 B01695 DAH SING SECURITIES LTD 13,000 2026-06-24 0.00 94.26
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,500 2025-12-04 0.00 94.26
81 B01833 CTBC ASIA LTD 10,000 2026-04-23 0.00 94.26
82 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000 2026-05-28 0.00 94.26
83 C00018 HANG SENG BANK LTD 10,000 2024-10-28 0.00 94.27
84 B01423 PRUDENTIAL BROKERAGE LTD 9,490 2025-10-17 0.00 94.27
85 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,500 2026-06-30 0.00 94.27
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2026-06-24 0.00 94.27
87 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,352 2026-06-17 0.00 94.27
88 B02031 GOLDLINK SECURITIES LTD 5,616 2026-05-12 0.00 94.27
89 B01585 SINO GRADE SECURITIES LTD 5,500 2026-06-15 0.00 94.27
90 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2026-06-26 0.00 94.28
91 B01734 KCG SECURITIES ASIA LTD 5,000 2026-05-07 0.00 94.28
92 B01910 FTFT INTERNATIONAL SECURITIES AND 4,500 2024-10-04 0.00 94.28
93 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2026-03-26 0.00 94.28
94 B01938 CHINA INDUSTRIAL SECURITIES 1,500 2026-04-22 0.00 94.28
95 B01118 EAST ASIA SECURITIES CO LTD 1,500 2026-06-17 0.00 94.28
96 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000 2026-06-16 0.00 94.28
97 B02047 EDDID SECURITIES AND FUTURES LTD 500 2026-06-02 0.00 94.28
98 B01615 KAM FAI SECURITIES CO LTD 500 2023-12-22 0.00 94.28
99 B01769 ONE CHINA SECURITIES LTD 75 2026-07-02 0.00 94.28
99 Total named holdings 538,636,570 94.28
1 Unnamed Investor Partipants 20,000 0.00
100 Total in CCASS 538,656,570 94.28
Securities not in CCASS 32,669,098 5.72
Issued securities 571,325,668 2026-06-30 100.00

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