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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 59,366,242 10.39
Brokers 454,585,928 79.57
Other intermediaries 24,750,000 4.33
Intermediaries 538,702,170 94.29
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 538,702,170 94.29
Securities not in CCASS 32,623,498 5.71
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 97,846,322 2026-02-03 17.13 17.13
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 74,247,198 2025-11-13 13.00 30.12
3 B01912 THE CORE SECURITIES COMPANY LTD 53,010,764 2025-04-23 9.28 39.40
4 B01955 FUTU SECURITIES INTERNATIONAL 47,881,154 2026-02-05 8.38 47.78
5 B01161 UBS SECURITIES HONG KONG LTD 45,717,092 2026-02-05 8.00 55.78
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 39,692,926 2026-02-02 6.95 62.73
7 C00019 THE HONGKONG AND SHANGHAI BANKING 26,537,000 2026-02-05 4.64 67.38
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 21,799,500 2026-02-04 3.82 71.19
9 B01130 BOCI SECURITIES LTD 18,551,270 2026-02-04 3.25 74.44
10 B02092 I WIN SECURITIES LTD 15,835,500 2025-07-07 2.77 77.21
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,681,918 2026-02-04 1.69 78.90
12 C00074 DEUTSCHE BANK AG 9,487,500 2023-12-22 1.66 80.56
13 B01138 CLSA LTD 9,044,586 2024-06-21 1.58 82.15
14 B02198 CITRUS SECURITIES LTD 7,818,000 2026-02-03 1.37 83.52
15 B01564 ABCI SECURITIES CO LTD 6,469,372 2025-10-14 1.13 84.65
16 C00033 BANK OF CHINA (HONG KONG) LTD 5,409,500 2026-02-05 0.95 85.60
17 C00042 CMB WING LUNG BANK LTD 5,175,000 2026-02-04 0.91 86.50
18 C00010 CITIBANK N.A. 4,437,266 2026-02-05 0.78 87.28
19 B02195 LONG BRIDGE HK LTD 3,348,000 2026-02-05 0.59 87.86
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,199,500 2026-02-04 0.56 88.42
21 B01901 CMB INTERNATIONAL SECURITIES LTD 3,130,500 2026-01-27 0.55 88.97
22 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,950,500 2026-01-13 0.52 89.49
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,618,768 2026-01-16 0.46 89.95
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,820,817 2026-02-05 0.32 90.27
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,790,000 2026-01-28 0.31 90.58
26 C00088 CHINA MERCHANTS BANK CO LTD 1,733,000 2026-02-05 0.30 90.88
27 B01284 HANG SENG SECURITIES LTD 1,616,000 2026-02-05 0.28 91.16
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,270,000 2026-01-28 0.22 91.39
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,208,500 2026-01-29 0.21 91.60
30 B02159 USMART SECURITIES LTD 1,179,000 2026-02-05 0.21 91.81
31 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,139,000 2025-12-15 0.20 92.00
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000,000 2025-11-13 0.18 92.18
33 C00015 DBS BANK (HONG KONG) LTD 805,500 2026-02-04 0.14 92.32
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 777,500 2026-02-03 0.14 92.46
35 B01584 CHIEF SECURITIES LTD 763,500 2026-02-05 0.13 92.59
36 B01727 ICBC (ASIA) SECURITIES LTD 740,500 2026-02-03 0.13 92.72
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 694,000 2026-02-05 0.12 92.84
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 688,000 2026-01-08 0.12 92.96
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 672,000 2026-01-27 0.12 93.08
40 B02031 GOLDLINK SECURITIES LTD 585,616 2025-07-04 0.10 93.18
41 C00003 THE BANK OF EAST ASIA LTD 461,500 2025-12-19 0.08 93.26
42 B01610 KGI ASIA LTD 389,000 2026-02-05 0.07 93.33
43 B01885 HAFOO SECURITIES LTD 388,000 2025-12-11 0.07 93.40
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 376,500 2026-01-28 0.07 93.46
45 B01904 VALUABLE CAPITAL LTD 371,000 2026-02-05 0.06 93.53
46 B02120 LIVERMORE HOLDINGS LTD 305,000 2026-01-29 0.05 93.58
47 C00028 NANYANG COMMERCIAL BANK LTD 300,500 2026-01-16 0.05 93.64
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 281,500 2026-01-26 0.05 93.68
49 B01938 CHINA INDUSTRIAL SECURITIES 273,500 2026-01-30 0.05 93.73
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 271,000 2026-01-16 0.05 93.78
51 B01905 SDIC SECURITIES (HONG KONG) LTD 211,500 2025-12-09 0.04 93.82
52 B01445 VICTORY SECURITIES CO LTD 200,500 2025-10-28 0.04 93.85
53 B01224 MERRILL LYNCH FAR EAST LTD 189,610 2026-02-05 0.03 93.89
54 C00037 SHANGHAI COMMERCIAL BANK LTD 174,000 2026-01-15 0.03 93.92
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 156,500 2026-01-29 0.03 93.94
56 B01947 FUBON SECURITIES (HONG KONG) LTD 150,000 2025-12-09 0.03 93.97
57 B01843 TELECOM KING SECURITIES LTD 150,000 2025-07-10 0.03 94.00
58 C00093 BNP PARIBAS 145,976 2026-02-05 0.03 94.02
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 142,000 2025-09-30 0.02 94.05
60 B01604 WANHAI SECURITIES (HK) LTD 137,500 2025-12-08 0.02 94.07
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 125,000 2025-11-07 0.02 94.09
62 B02132 BOOM SECURITIES (H.K.) LTD 103,000 2025-12-12 0.02 94.11
63 B01459 IFAST SECURITIES (HK) LTD 103,000 2026-02-03 0.02 94.13
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,500 2025-10-23 0.02 94.15
65 B01551 YUE XIU SECURITIES CO LTD 97,000 2024-12-10 0.02 94.16
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 79,500 2025-12-04 0.01 94.18
67 B01183 CHONG HING SECURITIES LTD 73,500 2026-01-30 0.01 94.19
68 B01264 MIB SECURITIES (HONG KONG) LTD 73,000 2026-01-22 0.01 94.20
69 B01695 DAH SING SECURITIES LTD 65,000 2026-01-27 0.01 94.21
70 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2026-01-27 0.01 94.22
71 B02175 WEBULL SECURITIES LTD 34,500 2026-01-26 0.01 94.23
72 B01118 EAST ASIA SECURITIES CO LTD 31,500 2026-01-22 0.01 94.23
73 B02047 EDDID SECURITIES AND FUTURES LTD 31,500 2025-07-31 0.01 94.24
74 B01275 SANFULL SECURITIES LTD 30,000 2026-01-27 0.01 94.24
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,000 2026-02-05 0.00 94.25
76 B02177 ZHESHANG INTERNATIONAL FINANCIAL 22,000 2025-10-22 0.00 94.25
77 B01962 CHINA SECURITIES (INTERNATIONAL) 20,500 2025-12-11 0.00 94.25
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2026-01-22 0.00 94.26
79 B01585 SINO GRADE SECURITIES LTD 20,000 2025-11-14 0.00 94.26
80 B01686 FIRST SHANGHAI SECURITIES LTD 17,500 2026-01-14 0.00 94.26
81 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 12,000 2026-01-27 0.00 94.27
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,000 2026-02-04 0.00 94.27
83 B02102 ZINVEST GLOBAL LTD 12,000 2026-01-13 0.00 94.27
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,500 2025-12-04 0.00 94.27
85 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000 2026-01-26 0.00 94.27
86 C00018 HANG SENG BANK LTD 10,000 2024-10-28 0.00 94.28
87 B01734 KCG SECURITIES ASIA LTD 10,000 2025-09-01 0.00 94.28
88 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2025-09-16 0.00 94.28
89 B01158 SOLID KING SECURITIES LTD 9,500 2025-11-04 0.00 94.28
90 B01423 PRUDENTIAL BROKERAGE LTD 9,490 2025-10-17 0.00 94.28
91 B01556 LUK FOOK SECURITIES (HK) LTD 7,500 2026-02-05 0.00 94.28
92 B01814 WELL LINK SECURITIES LTD 7,500 2025-11-20 0.00 94.29
93 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,000 2025-11-18 0.00 94.29
94 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2025-09-25 0.00 94.29
95 B01910 FTFT INTERNATIONAL SECURITIES AND 4,500 2024-10-04 0.00 94.29
96 B01471 GREAT BAY SECURITIES LTD 3,000 2025-11-07 0.00 94.29
97 B01494 AUDREY CHOW SECURITIES LTD 2,000 2025-09-11 0.00 94.29
98 B01615 KAM FAI SECURITIES CO LTD 500 2023-12-22 0.00 94.29
99 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 500 2026-01-30 0.00 94.29
100 B01769 ONE CHINA SECURITIES LTD 25 2025-10-23 0.00 94.29
100 Total named holdings 538,702,170 94.29
0 Unnamed Investor Partipants 0 0.00
100 Total in CCASS 538,702,170 94.29
Securities not in CCASS 32,623,498 5.71
Issued securities 571,325,668 2026-01-31 100.00

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