Cutia Therapeutics
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02487 | 2023-06-12 |
CCASS holding changes from 2024-08-06 to 2024-08-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,696,200 | 162,600 | 0.89 | 0.05 | 2024-08-07 |
| 2 | C00093 | BNP PARIBAS | 191,600 | 121,200 | 0.06 | 0.04 | 2024-08-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 428,000 | 75,600 | 0.14 | 0.02 | 2024-08-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,854 | 18,800 | 0.01 | 0.01 | 2024-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | 7,800 | 0.02 | 0.00 | 2024-08-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,200 | 600 | 0.04 | 0.00 | 2024-08-07 |
| 7 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -400 | -0.00 | 2024-08-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,000 | -600 | 0.00 | -0.00 | 2024-08-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | -0.00 | 2024-08-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,800 | -1,000 | 0.08 | -0.00 | 2024-08-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,569,800 | -1,000 | 3.15 | -0.00 | 2024-08-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,223,765 | -2,000 | 51.69 | -0.00 | 2024-08-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | -5,000 | 0.01 | -0.00 | 2024-08-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,425,721 | -7,600 | 4.41 | -0.00 | 2024-08-07 |
| 15 | C00010 | CITIBANK N.A. | 25,845,266 | -8,200 | 8.50 | -0.00 | 2024-08-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,200 | -15,200 | 0.01 | -0.00 | 2024-08-07 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,563,000 | -79,600 | 3.14 | -0.03 | 2024-08-07 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,917,645 | -100,800 | 3.26 | -0.03 | 2024-08-07 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,291,800 | -164,200 | 1.08 | -0.05 | 2024-08-07 |
| 19 | Total changed named holdings | 232,670,851 | 0 | 76.50 | 0.00 | ||
| 57 | Unchanged named holdings | 71,348,604 | 0 | 23.46 | 0.00 | ||
| 76 | Total named holdings | 304,019,455 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,200 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 304,023,655 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 129,170 | 0 | 0.04 | 0.00 | |||
| Issued securities | 304,152,825 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 1,187,000 |
| Turnover | 8,325,038 |
| Average price | 7.014 |
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