Cloudbreak Pharma Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02592  2025-07-03    
Stock code:
Show former holders

CCASS holdings on 2026-06-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 169,916,145 19.81
Brokers 506,707,678 59.08
Other intermediaries 0 0.00
Intermediaries 676,623,823 78.90
Named investors 0 0.00
Unnamed investors 90,000 0.01
Total in CCASS 676,713,823 78.91
Securities not in CCASS 180,905,258 21.09
Issued securities 857,619,081 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 158,356,082 2026-04-24 18.46 18.46
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 121,457,800 2026-06-03 14.16 32.63
3 C00036 CHINA CONSTRUCTION BANK (ASIA) 95,451,294 2026-06-05 11.13 43.76
4 C00019 THE HONGKONG AND SHANGHAI BANKING 61,704,375 2026-06-26 7.19 50.95
5 B01955 FUTU SECURITIES INTERNATIONAL 38,569,607 2026-06-26 4.50 55.45
6 B01962 CHINA SECURITIES (INTERNATIONAL) 37,334,203 2026-03-23 4.35 59.80
7 B01813 CCB INTERNATIONAL SECURITIES LTD 33,688,723 2026-05-14 3.93 63.73
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,645,930 2026-06-24 2.29 66.02
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,544,000 2026-05-26 1.81 67.83
10 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14,182,500 2026-05-19 1.65 69.49
11 B01445 VICTORY SECURITIES CO LTD 11,432,063 2026-06-05 1.33 70.82
12 B01901 CMB INTERNATIONAL SECURITIES LTD 9,887,379 2026-06-11 1.15 71.97
13 B01130 BOCI SECURITIES LTD 9,638,810 2026-06-24 1.12 73.10
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,896,472 2026-05-08 0.69 73.78
15 C00033 BANK OF CHINA (HONG KONG) LTD 5,363,500 2026-06-26 0.63 74.41
16 C00042 CMB WING LUNG BANK LTD 2,707,300 2026-06-26 0.32 74.73
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,223,500 2026-06-22 0.26 74.98
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,951,500 2026-06-03 0.23 75.21
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,899,324 2026-06-26 0.22 75.43
20 B02091 STAR RIVER SECURITIES LTD 1,883,000 2026-05-18 0.22 75.65
21 B01610 KGI ASIA LTD 1,821,500 2026-06-10 0.21 75.87
22 B02193 PATRONS SECURITIES LTD 1,748,000 2026-06-03 0.20 76.07
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,747,000 2026-06-23 0.20 76.27
24 B01885 HAFOO SECURITIES LTD 1,508,500 2026-06-26 0.18 76.45
25 B01338 EMPEROR SECURITIES LTD 1,384,000 2026-06-26 0.16 76.61
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,284,500 2026-06-18 0.15 76.76
27 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,250,500 2026-06-26 0.15 76.91
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,200,000 2026-06-26 0.14 77.05
29 B01284 HANG SENG SECURITIES LTD 1,172,000 2026-06-26 0.14 77.18
30 B02195 LONG BRIDGE HK LTD 1,126,600 2026-06-26 0.13 77.31
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,086,000 2026-06-24 0.13 77.44
32 B01184 QUAM SECURITIES LTD 867,000 2026-06-04 0.10 77.54
33 B02159 USMART SECURITIES LTD 803,500 2026-06-24 0.09 77.64
34 B02215 JIN YI FINANCIAL GROUP LTD 775,000 2026-06-18 0.09 77.73
35 B01161 UBS SECURITIES HONG KONG LTD 628,600 2026-06-26 0.07 77.80
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 529,500 2026-06-26 0.06 77.86
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 491,500 2026-05-22 0.06 77.92
38 B01224 MERRILL LYNCH FAR EAST LTD 487,000 2026-06-26 0.06 77.97
39 C00028 NANYANG COMMERCIAL BANK LTD 443,500 2026-06-09 0.05 78.03
40 B01727 ICBC (ASIA) SECURITIES LTD 426,000 2026-06-26 0.05 78.08
41 B02175 WEBULL SECURITIES LTD 408,500 2026-06-18 0.05 78.12
42 B01904 VALUABLE CAPITAL LTD 379,500 2026-06-26 0.04 78.17
43 C00010 CITIBANK N.A. 378,576 2026-06-23 0.04 78.21
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 374,000 2026-04-15 0.04 78.26
45 B01183 CHONG HING SECURITIES LTD 366,000 2026-06-17 0.04 78.30
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 346,000 2026-06-03 0.04 78.34
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 344,000 2026-02-10 0.04 78.38
48 C00037 SHANGHAI COMMERCIAL BANK LTD 336,500 2026-06-15 0.04 78.42
49 B01584 CHIEF SECURITIES LTD 333,000 2026-06-16 0.04 78.46
50 B01423 PRUDENTIAL BROKERAGE LTD 263,990 2026-05-08 0.03 78.49
51 C00048 CHIYU BANKING CORPORATION LTD 218,000 2026-05-13 0.03 78.51
52 B01686 FIRST SHANGHAI SECURITIES LTD 205,000 2026-06-02 0.02 78.54
53 C00088 CHINA MERCHANTS BANK CO LTD 204,000 2026-06-25 0.02 78.56
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 196,500 2026-06-26 0.02 78.58
55 B01695 DAH SING SECURITIES LTD 193,500 2026-06-26 0.02 78.61
56 B01673 FULBRIGHT SECURITIES LTD 191,000 2026-06-26 0.02 78.63
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 153,000 2026-06-04 0.02 78.65
58 C00093 BNP PARIBAS 150,600 2026-06-26 0.02 78.66
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 134,000 2026-05-20 0.02 78.68
60 C00041 OCBC BANK (HONG KONG) LTD 127,000 2026-06-18 0.01 78.69
61 B01631 PLANETREE SECURITIES LTD 125,500 2026-01-13 0.01 78.71
62 C00003 THE BANK OF EAST ASIA LTD 101,000 2026-06-08 0.01 78.72
63 B01556 LUK FOOK SECURITIES (HK) LTD 100,500 2026-06-26 0.01 78.73
64 B01814 WELL LINK SECURITIES LTD 92,000 2026-05-29 0.01 78.74
65 B01497 SINOPAC SECURITIES (ASIA) LTD 85,500 2026-06-16 0.01 78.75
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 69,000 2026-06-26 0.01 78.76
67 B01585 SINO GRADE SECURITIES LTD 66,000 2026-06-03 0.01 78.77
68 B01447 BETA INTERNATIONAL SECURITIES LIMITED 63,000 2026-01-19 0.01 78.78
69 B01356 DELTA ASIA SECURITIES LTD 60,500 2026-03-10 0.01 78.78
70 B01324 FUNDERSTONE SECURITIES LTD 60,000 2026-01-08 0.01 78.79
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 49,000 2026-06-26 0.01 78.80
72 B01264 MIB SECURITIES (HONG KONG) LTD 48,000 2026-04-27 0.01 78.80
73 B01118 EAST ASIA SECURITIES CO LTD 45,500 2026-01-30 0.01 78.81
74 B01353 UOB KAY HIAN (HONG KONG) LTD 45,000 2026-01-26 0.01 78.81
75 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 40,000 2026-02-04 0.00 78.82
76 B01253 STOCKWELL SECURITIES LTD 40,000 2026-01-22 0.00 78.82
77 B02102 ZINVEST GLOBAL LTD 37,000 2026-06-26 0.00 78.83
78 B01546 WO FUNG SECURITIES CO LTD 36,500 2026-04-28 0.00 78.83
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,000 2025-12-09 0.00 78.83
80 B02032 FORTHRIGHT SECURITIES CO LTD 32,000 2026-06-03 0.00 78.84
81 B01743 CEPA ALLIANCE SECURITIES LTD 31,000 2026-04-28 0.00 78.84
82 B01298 GET NICE SECURITIES LTD 30,000 2026-06-05 0.00 78.85
83 B02229 PANDA SECURITIES COMPANY LTD 25,455 2026-06-22 0.00 78.85
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,000 2026-01-07 0.00 78.85
85 B01209 MASON SECURITIES LTD 25,000 2026-05-13 0.00 78.85
86 B02219 TRADEGO MARKETS LIMITED 20,500 2026-06-23 0.00 78.86
87 B01450 DL BROKERAGE LTD 20,000 2025-08-05 0.00 78.86
88 B02047 EDDID SECURITIES AND FUTURES LTD 20,000 2026-06-11 0.00 78.86
89 B01523 EVER-LONG SECURITIES CO LTD 20,000 2026-01-02 0.00 78.86
90 B01843 TELECOM KING SECURITIES LTD 19,000 2026-04-28 0.00 78.87
91 B01809 CHINA SYSTEM SECURITIES LTD 18,000 2026-01-22 0.00 78.87
92 B02120 LIVERMORE HOLDINGS LTD 18,000 2026-04-16 0.00 78.87
93 B02132 BOOM SECURITIES (H.K.) LTD 16,000 2026-04-16 0.00 78.87
94 B01289 SOUTH CHINA SECURITIES LTD 15,000 2026-04-27 0.00 78.87
95 B02220 ZH SECURITIES LIMITED 15,000 2026-04-28 0.00 78.88
96 B01459 IFAST SECURITIES (HK) LTD 12,500 2026-05-08 0.00 78.88
97 C00015 DBS BANK (HONG KONG) LTD 12,000 2026-06-26 0.00 78.88
98 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 11,500 2026-06-23 0.00 78.88
99 B01351 WING FUNG SECURITIES LTD 10,500 2026-01-12 0.00 78.88
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,500 2025-12-23 0.00 78.88
101 B01769 ONE CHINA SECURITIES LTD 10,140 2026-04-09 0.00 78.88
102 B01373 CHRISTFUND SECURITIES LTD 10,000 2026-01-09 0.00 78.88
103 B01275 SANFULL SECURITIES LTD 10,000 2026-01-12 0.00 78.89
104 B02206 ZIRCON SECURITIES (HK) LTD 8,500 2026-06-03 0.00 78.89
105 B02194 HARMONIA CAPITAL LTD 7,000 2026-06-10 0.00 78.89
106 B01123 HING WONG SECURITIES LTD 7,000 2026-04-16 0.00 78.89
107 B01905 SDIC SECURITIES (HONG KONG) LTD 7,000 2026-06-26 0.00 78.89
108 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,500 2026-06-26 0.00 78.89
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2026-01-06 0.00 78.89
110 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2026-06-01 0.00 78.89
111 B02114 THEIA SECURITIES LTD 5,000 2026-04-15 0.00 78.89
112 B01470 HUNG SING SECURITIES LTD 4,500 2026-05-21 0.00 78.89
113 B01915 METAVERSE SECURITIES LTD 4,500 2026-01-21 0.00 78.89
114 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,500 2026-02-27 0.00 78.89
115 B01340 LEHIN SECURITIES LTD 3,500 2025-07-07 0.00 78.89
116 B01119 CELESTIAL SECURITIES LTD 3,000 2026-05-18 0.00 78.89
117 B01438 KINGSTON SECURITIES LTD 3,000 2025-12-08 0.00 78.89
118 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2026-01-22 0.00 78.89
119 B02179 YAW KAI FINANCIAL GROUP LTD 1,500 2026-01-22 0.00 78.89
120 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000 2025-10-06 0.00 78.89
121 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2026-01-07 0.00 78.89
122 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2026-06-03 0.00 78.89
123 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2026-04-28 0.00 78.89
124 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2025-07-21 0.00 78.90
125 B01564 ABCI SECURITIES CO LTD 500 2025-12-03 0.00 78.90
126 B01981 BLUESTONE SECURITIES (HK) CO LTD 500 2026-06-11 0.00 78.90
127 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500 2026-04-28 0.00 78.90
128 B01848 CATHAY SECURITIES (HONG KONG) LTD 500 2026-05-19 0.00 78.90
129 B01615 KAM FAI SECURITIES CO LTD 500 2025-07-03 0.00 78.90
130 B01785 PARTNERS CAPITAL SECURITIES LTD 500 2025-07-03 0.00 78.90
131 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2025-12-09 0.00 78.90
132 B01427 TSE'S SECURITIES LTD 500 2026-01-22 0.00 78.90
133 B01129 WOCOM SECURITIES LTD 500 2025-09-22 0.00 78.90
134 B02177 ZHESHANG INTERNATIONAL FINANCIAL 500 2026-01-07 0.00 78.90
134 Total named holdings 676,623,823 78.90
1 Unnamed Investor Partipants 90,000 0.01
135 Total in CCASS 676,713,823 78.91
Securities not in CCASS 180,905,258 21.09
Issued securities 857,619,081 2026-06-09 100.00

Webb-site Database - Powered By Linux Group

Back to top