HighTide Therapeutics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02511 | 2023-12-22 |
CCASS holding changes from 2025-07-09 to 2025-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,019,500 | 300,000 | 0.18 | 0.05 | 2025-07-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,500 | 203,500 | 0.04 | 0.04 | 2025-07-10 |
| 3 | B01610 | KGI ASIA LTD | 722,000 | 150,000 | 0.13 | 0.03 | 2025-07-10 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2025-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,944,500 | 133,500 | 1.04 | 0.02 | 2025-07-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,568,500 | 96,000 | 3.43 | 0.02 | 2025-07-10 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 305,500 | 50,000 | 0.05 | 0.01 | 2025-07-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,238,654 | 42,000 | 8.09 | 0.01 | 2025-07-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 45,794,092 | 23,500 | 8.02 | 0.00 | 2025-07-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,500 | 20,000 | 0.01 | 0.00 | 2025-07-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 31,500 | 11,500 | 0.01 | 0.00 | 2025-07-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,017,198 | 10,000 | 12.96 | 0.00 | 2025-07-10 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | 6,500 | 0.00 | 0.00 | 2025-07-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 736,500 | 5,000 | 0.13 | 0.00 | 2025-07-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2025-07-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-07-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,500 | -1,500 | 0.05 | -0.00 | 2025-07-10 |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,500 | -1,500 | 0.00 | -0.00 | 2025-07-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 661,000 | -2,000 | 0.12 | -0.00 | 2025-07-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2025-07-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,033,500 | -2,000 | 0.53 | -0.00 | 2025-07-10 |
| 22 | C00093 | BNP PARIBAS | 350,578 | -4,000 | 0.06 | -0.00 | 2025-07-10 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2025-07-10 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2025-07-10 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2025-07-10 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 43,000 | -6,000 | 0.01 | -0.00 | 2025-07-10 |
| 27 | B02159 | USMART SECURITIES LTD | 556,000 | -6,500 | 0.10 | -0.00 | 2025-07-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,000 | -7,500 | 0.02 | -0.00 | 2025-07-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,240,500 | -10,000 | 0.22 | -0.00 | 2025-07-10 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2025-07-10 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -11,000 | 0.00 | -0.00 | 2025-07-10 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 553,500 | -18,500 | 0.10 | -0.00 | 2025-07-10 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,763,317 | -20,000 | 0.66 | -0.00 | 2025-07-10 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2025-07-10 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 415,000 | -24,500 | 0.07 | -0.00 | 2025-07-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 731,500 | -29,000 | 0.13 | -0.01 | 2025-07-10 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 227,000 | -29,000 | 0.04 | -0.01 | 2025-07-10 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,500 | -30,000 | 0.02 | -0.01 | 2025-07-10 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2025-07-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,500 | -43,500 | 0.07 | -0.01 | 2025-07-10 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,803,000 | -50,000 | 4.17 | -0.01 | 2025-07-10 |
| 42 | B01130 | BOCI SECURITIES LTD | 18,479,770 | -53,000 | 3.23 | -0.01 | 2025-07-10 |
| 43 | C00010 | CITIBANK N.A. | 4,270,774 | -60,500 | 0.75 | -0.01 | 2025-07-10 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,927,000 | -77,500 | 0.51 | -0.01 | 2025-07-10 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 507,500 | -87,000 | 0.09 | -0.02 | 2025-07-10 |
| 46 | B02195 | LONG BRIDGE HK LTD | 2,978,000 | -168,000 | 0.52 | -0.03 | 2025-07-10 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,188,046 | -371,000 | 0.73 | -0.06 | 2025-07-10 |
| 47 | Total changed named holdings | 264,685,429 | 0 | 46.33 | 0.00 | ||
| 60 | Unchanged named holdings | 262,342,931 | 0 | 45.92 | 0.00 | ||
| 107 | Total named holdings | 527,028,360 | 0 | 92.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 527,028,360 | 0 | 92.25 | 0.00 | ||
| Securities not in CCASS | 44,297,308 | 0 | 7.75 | 0.00 | |||
| Issued securities | 571,325,668 | 0 | 100.00 | 0.00 | 2025-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-08 |
| Volume | 2,808,500 |
| Turnover | 8,897,640 |
| Average price | 3.168 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy