HighTide Therapeutics, Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02511	2023-12-22			Docs

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CCASS holdings on 2026-05-21

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Summary

Type of holder	Holding	Stake %
Custodians	58,137,914	10.18
Brokers	462,846,656	81.01
Other intermediaries	17,717,500	3.10
Intermediaries	538,702,070	94.29
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	538,702,070	94.29
Securities not in CCASS	32,623,598	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	96,809,822	2026-05-20	16.94	16.94
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	80,002,698	2026-05-21	14.00	30.95
3	B01955	FUTU SECURITIES INTERNATIONAL	57,812,154	2026-05-21	10.12	41.07
4	B01912	THE CORE SECURITIES COMPANY LTD	53,010,764	2025-04-23	9.28	50.35
5	B01161	UBS SECURITIES HONG KONG LTD	45,755,592	2026-05-21	8.01	58.35
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	31,201,926	2026-05-08	5.46	63.82
7	C00019	THE HONGKONG AND SHANGHAI BANKING	22,946,150	2026-05-21	4.02	67.83
8	B01130	BOCI SECURITIES LTD	18,392,270	2026-05-21	3.22	71.05
9	B02092	I WIN SECURITIES LTD	15,835,500	2025-07-07	2.77	73.82
10	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	14,794,500	2026-05-21	2.59	76.41
11	C00074	DEUTSCHE BANK AG	9,487,500	2023-12-22	1.66	78.07
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,155,918	2026-05-08	1.60	79.68
13	B01138	CLSA LTD	8,454,086	2026-05-15	1.48	81.15
14	B02198	CITRUS SECURITIES LTD	7,962,500	2026-05-08	1.39	82.55
15	C00010	CITIBANK N.A.	7,540,519	2026-05-21	1.32	83.87
16	B01564	ABCI SECURITIES CO LTD	6,469,372	2025-10-14	1.13	85.00
17	C00042	CMB WING LUNG BANK LTD	5,601,400	2026-05-21	0.98	85.98
18	C00033	BANK OF CHINA (HONG KONG) LTD	5,062,000	2026-05-21	0.89	86.87
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,118,405	2026-05-21	0.72	87.59
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,068,500	2026-05-20	0.71	88.30
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,093,768	2026-05-15	0.54	88.84
22	B01901	CMB INTERNATIONAL SECURITIES LTD	2,983,000	2026-05-21	0.52	89.36
23	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	2,923,000	2026-05-19	0.51	89.88
24	B02195	LONG BRIDGE HK LTD	2,546,000	2026-05-21	0.45	90.32
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,291,000	2026-05-19	0.40	90.72
26	B01584	CHIEF SECURITIES LTD	1,965,000	2026-05-19	0.34	91.07
27	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,804,500	2026-04-28	0.32	91.38
28	B01284	HANG SENG SECURITIES LTD	1,794,500	2026-05-19	0.31	91.70
29	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,686,500	2026-05-07	0.30	91.99
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,199,000	2026-05-20	0.21	92.20
31	B02159	USMART SECURITIES LTD	1,079,000	2026-05-21	0.19	92.39
32	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,024,000	2026-05-08	0.18	92.57
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	769,500	2026-05-14	0.13	92.70
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	769,000	2026-05-21	0.13	92.84
35	B01433	HING WAI ALLIED SECURITIES LTD	759,500	2026-05-08	0.13	92.97
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	738,000	2026-03-06	0.13	93.10
37	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	674,500	2026-05-20	0.12	93.22
38	B01727	ICBC (ASIA) SECURITIES LTD	601,500	2026-05-20	0.11	93.32
39	B01181	FOSUN INTERNATIONAL SECURITIES LTD	524,000	2026-05-21	0.09	93.42
40	B01904	VALUABLE CAPITAL LTD	373,500	2026-05-19	0.07	93.48
41	B02120	LIVERMORE HOLDINGS LTD	293,500	2026-04-29	0.05	93.53
42	C00015	DBS BANK (HONG KONG) LTD	287,500	2026-05-07	0.05	93.58
43	B01551	YUE XIU SECURITIES CO LTD	276,500	2026-04-24	0.05	93.63
44	B01962	CHINA SECURITIES (INTERNATIONAL)	270,500	2026-05-08	0.05	93.68
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	265,000	2026-05-19	0.05	93.72
46	B01610	KGI ASIA LTD	247,000	2026-05-21	0.04	93.77
47	B01900	ORIENT SECURITIES (HONG KONG) LTD	242,000	2026-04-23	0.04	93.81
48	B01885	HAFOO SECURITIES LTD	224,500	2026-05-21	0.04	93.85
49	C00028	NANYANG COMMERCIAL BANK LTD	206,500	2026-05-21	0.04	93.89
50	C00003	THE BANK OF EAST ASIA LTD	201,500	2026-05-12	0.04	93.92
51	B01445	VICTORY SECURITIES CO LTD	200,500	2025-10-28	0.04	93.96
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	162,000	2026-05-20	0.03	93.98
53	B01947	FUBON SECURITIES (HONG KONG) LTD	150,000	2026-05-06	0.03	94.01
54	B01905	SDIC SECURITIES (HONG KONG) LTD	134,000	2026-05-06	0.02	94.03
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	116,000	2026-04-10	0.02	94.05
56	C00093	BNP PARIBAS	115,845	2026-05-21	0.02	94.07
57	B01459	IFAST SECURITIES (HK) LTD	104,500	2026-05-20	0.02	94.09
58	B01843	TELECOM KING SECURITIES LTD	100,000	2026-05-06	0.02	94.11
59	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	85,000	2026-03-04	0.01	94.13
60	B01224	MERRILL LYNCH FAR EAST LTD	78,900	2026-05-21	0.01	94.14
61	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	74,500	2026-05-05	0.01	94.15
62	B01264	MIB SECURITIES (HONG KONG) LTD	73,000	2026-01-22	0.01	94.17
63	C00088	CHINA MERCHANTS BANK CO LTD	65,500	2026-05-13	0.01	94.18
64	C00037	SHANGHAI COMMERCIAL BANK LTD	60,000	2026-05-20	0.01	94.19
65	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	58,000	2026-05-20	0.01	94.20
66	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	52,000	2026-04-16	0.01	94.21
67	B01183	CHONG HING SECURITIES LTD	51,000	2026-05-06	0.01	94.22
68	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	46,000	2026-05-21	0.01	94.22
69	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	45,500	2026-05-11	0.01	94.23
70	B01814	WELL LINK SECURITIES LTD	35,000	2026-05-21	0.01	94.24
71	B02047	EDDID SECURITIES AND FUTURES LTD	31,500	2025-07-31	0.01	94.24
72	B02206	ZIRCON SECURITIES (HK) LTD	26,500	2026-04-09	0.00	94.25
73	B01119	CELESTIAL SECURITIES LTD	25,500	2026-04-28	0.00	94.25
74	B02175	WEBULL SECURITIES LTD	25,500	2026-05-18	0.00	94.26
75	B02102	ZINVEST GLOBAL LTD	22,000	2026-05-12	0.00	94.26
76	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	21,000	2026-03-26	0.00	94.26
77	C00048	CHIYU BANKING CORPORATION LTD	20,000	2026-05-08	0.00	94.27
78	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2026-03-23	0.00	94.27
79	B01686	FIRST SHANGHAI SECURITIES LTD	15,000	2026-03-17	0.00	94.27
80	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	15,000	2026-05-20	0.00	94.28
81	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,500	2025-12-04	0.00	94.28
82	B01833	CTBC ASIA LTD	10,000	2026-04-23	0.00	94.28
83	C00018	HANG SENG BANK LTD	10,000	2024-10-28	0.00	94.28
84	B01423	PRUDENTIAL BROKERAGE LTD	9,490	2025-10-17	0.00	94.28
85	B02031	GOLDLINK SECURITIES LTD	5,616	2026-05-12	0.00	94.28
86	B01585	SINO GRADE SECURITIES LTD	5,500	2026-05-06	0.00	94.29
87	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,000	2026-05-07	0.00	94.29
88	B01734	KCG SECURITIES ASIA LTD	5,000	2026-05-07	0.00	94.29
89	B01910	FTFT INTERNATIONAL SECURITIES AND	4,500	2024-10-04	0.00	94.29
90	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,500	2026-05-12	0.00	94.29
91	B02132	BOOM SECURITIES (H.K.) LTD	4,000	2026-03-26	0.00	94.29
92	B01938	CHINA INDUSTRIAL SECURITIES	1,500	2026-04-22	0.00	94.29
93	B01118	EAST ASIA SECURITIES CO LTD	1,500	2026-05-11	0.00	94.29
94	B01615	KAM FAI SECURITIES CO LTD	500	2023-12-22	0.00	94.29
95	B01769	ONE CHINA SECURITIES LTD	375	2026-04-23	0.00	94.29
95		Total named holdings	538,702,070		94.29
0		Unnamed Investor Partipants	0		0.00
95		Total in CCASS	538,702,070		94.29
		Securities not in CCASS	32,623,598		5.71
		Issued securities	571,325,668	2026-04-30	100.00

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