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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 55,436,701 9.70
Brokers 458,958,969 80.33
Other intermediaries 24,306,500 4.25
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 97,995,322 2026-04-02 17.15 17.15
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 74,207,198 2026-03-19 12.99 30.14
3 B01955 FUTU SECURITIES INTERNATIONAL 55,887,154 2026-04-02 9.78 39.92
4 B01912 THE CORE SECURITIES COMPANY LTD 53,010,764 2025-04-23 9.28 49.20
5 B01161 UBS SECURITIES HONG KONG LTD 45,738,711 2026-04-02 8.01 57.21
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 31,839,426 2026-03-27 5.57 62.78
7 C00019 THE HONGKONG AND SHANGHAI BANKING 23,175,750 2026-04-02 4.06 66.84
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 21,376,500 2026-03-31 3.74 70.58
9 B01130 BOCI SECURITIES LTD 18,318,270 2026-04-02 3.21 73.78
10 B02092 I WIN SECURITIES LTD 15,835,500 2025-07-07 2.77 76.56
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,599,918 2026-03-19 1.68 78.24
12 C00074 DEUTSCHE BANK AG 9,487,500 2023-12-22 1.66 79.90
13 B01138 CLSA LTD 9,044,586 2024-06-21 1.58 81.48
14 B02198 CITRUS SECURITIES LTD 7,996,500 2026-04-02 1.40 82.88
15 B01564 ABCI SECURITIES CO LTD 6,469,372 2025-10-14 1.13 84.01
16 C00010 CITIBANK N.A. 5,580,452 2026-04-02 0.98 84.99
17 C00042 CMB WING LUNG BANK LTD 5,572,500 2026-04-02 0.98 85.96
18 C00033 BANK OF CHINA (HONG KONG) LTD 4,842,000 2026-03-31 0.85 86.81
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,740,000 2026-03-26 0.65 87.47
20 B01901 CMB INTERNATIONAL SECURITIES LTD 3,284,500 2026-04-02 0.57 88.04
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,170,199 2026-04-02 0.55 88.60
22 B02195 LONG BRIDGE HK LTD 3,074,000 2026-04-02 0.54 89.13
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,064,268 2026-03-31 0.54 89.67
24 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,930,000 2026-03-13 0.51 90.18
25 B01284 HANG SENG SECURITIES LTD 1,934,500 2026-04-02 0.34 90.52
26 B01584 CHIEF SECURITIES LTD 1,838,500 2026-04-02 0.32 90.84
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,790,000 2026-01-28 0.31 91.16
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,477,500 2026-03-20 0.26 91.42
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,270,000 2026-03-23 0.22 91.64
30 B02159 USMART SECURITIES LTD 1,210,000 2026-04-02 0.21 91.85
31 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,199,000 2026-03-13 0.21 92.06
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000,000 2026-03-10 0.18 92.23
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 862,500 2026-04-02 0.15 92.39
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 796,500 2026-04-02 0.14 92.52
35 B01727 ICBC (ASIA) SECURITIES LTD 744,000 2026-04-02 0.13 92.66
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 738,000 2026-03-06 0.13 92.78
37 B01224 MERRILL LYNCH FAR EAST LTD 698,900 2026-04-02 0.12 92.91
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 680,000 2026-03-31 0.12 93.03
39 B02031 GOLDLINK SECURITIES LTD 585,616 2025-07-04 0.10 93.13
40 B01433 HING WAI ALLIED SECURITIES LTD 529,500 2026-04-01 0.09 93.22
41 B01610 KGI ASIA LTD 374,000 2026-04-02 0.07 93.29
42 B01904 VALUABLE CAPITAL LTD 365,500 2026-03-19 0.06 93.35
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 365,000 2026-03-23 0.06 93.41
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 344,000 2026-04-02 0.06 93.47
45 C00003 THE BANK OF EAST ASIA LTD 331,500 2026-04-02 0.06 93.53
46 B02120 LIVERMORE HOLDINGS LTD 305,000 2026-03-16 0.05 93.59
47 C00015 DBS BANK (HONG KONG) LTD 294,500 2026-03-20 0.05 93.64
48 C00028 NANYANG COMMERCIAL BANK LTD 273,500 2026-03-23 0.05 93.69
49 B01551 YUE XIU SECURITIES CO LTD 268,500 2026-03-26 0.05 93.73
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 228,500 2026-02-25 0.04 93.77
51 B01905 SDIC SECURITIES (HONG KONG) LTD 204,000 2026-03-09 0.04 93.81
52 B01445 VICTORY SECURITIES CO LTD 200,500 2025-10-28 0.04 93.84
53 B01938 CHINA INDUSTRIAL SECURITIES 177,000 2026-03-02 0.03 93.87
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 175,500 2026-03-19 0.03 93.90
55 C00037 SHANGHAI COMMERCIAL BANK LTD 170,000 2026-03-27 0.03 93.93
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 160,000 2026-03-27 0.03 93.96
57 B01947 FUBON SECURITIES (HONG KONG) LTD 150,000 2026-03-16 0.03 93.99
58 B01843 TELECOM KING SECURITIES LTD 150,000 2025-07-10 0.03 94.02
59 C00093 BNP PARIBAS 134,999 2026-04-02 0.02 94.04
60 B01962 CHINA SECURITIES (INTERNATIONAL) 132,000 2026-03-24 0.02 94.06
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 125,500 2026-03-12 0.02 94.08
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 125,000 2025-11-07 0.02 94.11
63 B01459 IFAST SECURITIES (HK) LTD 112,500 2026-03-26 0.02 94.13
64 B01555 ABN AMRO CLEARING HONG KONG LTD 90,000 2026-04-02 0.02 94.14
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 85,000 2026-03-04 0.01 94.16
66 B01183 CHONG HING SECURITIES LTD 79,000 2026-03-10 0.01 94.17
67 B01264 MIB SECURITIES (HONG KONG) LTD 73,000 2026-01-22 0.01 94.18
68 C00088 CHINA MERCHANTS BANK CO LTD 51,500 2026-04-01 0.01 94.19
69 B01275 SANFULL SECURITIES LTD 42,000 2026-04-02 0.01 94.20
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,000 2026-04-02 0.01 94.21
71 B01814 WELL LINK SECURITIES LTD 36,000 2026-03-23 0.01 94.21
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 32,000 2026-03-26 0.01 94.22
73 B01118 EAST ASIA SECURITIES CO LTD 31,500 2026-01-22 0.01 94.22
74 B02047 EDDID SECURITIES AND FUTURES LTD 31,500 2025-07-31 0.01 94.23
75 B01885 HAFOO SECURITIES LTD 30,500 2026-03-23 0.01 94.23
76 B02206 ZIRCON SECURITIES (HK) LTD 30,500 2026-03-23 0.01 94.24
77 B02175 WEBULL SECURITIES LTD 26,500 2026-03-24 0.00 94.24
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,000 2026-03-26 0.00 94.25
79 B01119 CELESTIAL SECURITIES LTD 20,000 2026-03-31 0.00 94.25
80 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2026-03-23 0.00 94.25
81 B01585 SINO GRADE SECURITIES LTD 20,000 2025-11-14 0.00 94.26
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2026-03-23 0.00 94.26
83 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,500 2026-03-04 0.00 94.27
84 B01686 FIRST SHANGHAI SECURITIES LTD 15,000 2026-03-17 0.00 94.27
85 B02102 ZINVEST GLOBAL LTD 15,000 2026-03-31 0.00 94.27
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,500 2025-12-04 0.00 94.27
87 C00048 CHIYU BANKING CORPORATION LTD 10,000 2026-04-02 0.00 94.27
88 C00018 HANG SENG BANK LTD 10,000 2024-10-28 0.00 94.28
89 B01734 KCG SECURITIES ASIA LTD 10,000 2025-09-01 0.00 94.28
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2025-09-16 0.00 94.28
91 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2026-03-23 0.00 94.28
92 B01158 SOLID KING SECURITIES LTD 9,500 2025-11-04 0.00 94.28
93 B01423 PRUDENTIAL BROKERAGE LTD 9,490 2025-10-17 0.00 94.28
94 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,000 2026-03-27 0.00 94.29
95 B01470 HUNG SING SECURITIES LTD 5,000 2026-03-23 0.00 94.29
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 2026-03-20 0.00 94.29
97 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000 2026-03-20 0.00 94.29
98 B01910 FTFT INTERNATIONAL SECURITIES AND 4,500 2024-10-04 0.00 94.29
99 B02132 BOOM SECURITIES (H.K.) LTD 4,000 2026-03-26 0.00 94.29
100 B01494 AUDREY CHOW SECURITIES LTD 2,000 2025-09-11 0.00 94.29
101 B01615 KAM FAI SECURITIES CO LTD 500 2023-12-22 0.00 94.29
102 B01769 ONE CHINA SECURITIES LTD 275 2026-02-11 0.00 94.29
102 Total named holdings 538,702,170 94.29
0 Unnamed Investor Partipants 0 0.00
102 Total in CCASS 538,702,170 94.29
Securities not in CCASS 32,623,498 5.71
Issued securities 571,325,668 2026-03-31 100.00

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