Cloudbreak Pharma Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02592 | 2025-07-03 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,408,350 | 58,500 | 0.88 | 0.01 | 2025-07-28 |
| 2 | B02195 | LONG BRIDGE HK LTD | 796,000 | 53,500 | 0.09 | 0.01 | 2025-07-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,500 | 49,500 | 0.02 | 0.01 | 2025-07-28 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,459,500 | 32,500 | 0.17 | 0.00 | 2025-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | 18,000 | 0.11 | 0.00 | 2025-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,902,576 | 15,000 | 1.54 | 0.00 | 2025-07-28 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 873,582 | 14,500 | 0.10 | 0.00 | 2025-07-28 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 37,500 | 13,500 | 0.00 | 0.00 | 2025-07-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 224,500 | 13,500 | 0.03 | 0.00 | 2025-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 473,500 | 13,000 | 0.06 | 0.00 | 2025-07-28 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,104,500 | 9,500 | 0.13 | 0.00 | 2025-07-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 585,000 | 9,000 | 0.07 | 0.00 | 2025-07-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,500 | 6,000 | 0.02 | 0.00 | 2025-07-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,000 | 6,000 | 0.04 | 0.00 | 2025-07-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,903,000 | 5,000 | 0.70 | 0.00 | 2025-07-28 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 119,000 | 2,500 | 0.01 | 0.00 | 2025-07-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2025-07-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2025-07-28 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-07-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 183,500 | 1,500 | 0.02 | 0.00 | 2025-07-28 |
| 22 | B02175 | WEBULL SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2025-07-28 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-07-28 |
| 24 | B02159 | USMART SECURITIES LTD | 258,000 | 500 | 0.03 | 0.00 | 2025-07-28 |
| 25 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 56,000 | 500 | 0.01 | 0.00 | 2025-07-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2025-07-28 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,500 | -1,000 | 0.01 | -0.00 | 2025-07-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 456,000 | -1,500 | 0.05 | -0.00 | 2025-07-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,500 | -2,000 | 0.01 | -0.00 | 2025-07-28 |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -2,500 | -0.00 | 2025-07-28 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | -3,000 | 0.02 | -0.00 | 2025-07-28 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2025-07-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,000 | -3,500 | 0.03 | -0.00 | 2025-07-28 |
| 34 | C00093 | BNP PARIBAS | 84,500 | -5,500 | 0.01 | -0.00 | 2025-07-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2025-07-28 |
| 36 | C00010 | CITIBANK N.A. | 60,000 | -8,000 | 0.01 | -0.00 | 2025-07-28 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,529,500 | -9,000 | 0.18 | -0.00 | 2025-07-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,500 | -10,000 | 0.05 | -0.00 | 2025-07-28 |
| 39 | B02215 | JIN YI FINANCIAL GROUP LTD | 209,500 | -10,000 | 0.02 | -0.00 | 2025-07-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 549,500 | -23,500 | 0.07 | -0.00 | 2025-07-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -55,500 | 0.00 | -0.01 | 2025-07-28 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,742,067 | -83,000 | 3.31 | -0.01 | 2025-07-28 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,631,000 | -113,500 | 0.19 | -0.01 | 2025-07-28 |
| 43 | Total changed named holdings | 67,474,075 | 0 | 8.04 | 0.00 | ||
| 98 | Unchanged named holdings | 13,750,587 | 0 | 1.64 | 0.00 | ||
| 141 | Total named holdings | 81,224,662 | 0 | 9.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 81,224,662 | 0 | 9.68 | 0.00 | ||
| Securities not in CCASS | 757,668,212 | 0 | 90.32 | 0.00 | |||
| Issued securities | 838,892,874 | 0 | 100.00 | 0.00 | 2025-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 546,500 |
| Turnover | 3,120,395 |
| Average price | 5.710 |
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