Cutia Therapeutics

Exchange Code Listed Last trade Delisted
HK Main 02487  2023-06-12    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,324,600 227,800 1.24 0.07 2025-10-10
2 B01939 SOOCHOW SECURITIES INTERNATIONAL 604,400 20,000 0.17 0.01 2025-10-10
3 B01224 MERRILL LYNCH FAR EAST LTD 70,800 19,200 0.02 0.01 2025-10-10
4 B02195 LONG BRIDGE HK LTD 186,400 17,600 0.05 0.01 2025-10-10
5 B01555 ABN AMRO CLEARING HONG KONG LTD 16,000 13,000 0.00 0.00 2025-10-10
6 C00033 BANK OF CHINA (HONG KONG) LTD 827,600 10,000 0.24 0.00 2025-10-10
7 B01727 ICBC (ASIA) SECURITIES LTD 596,000 10,000 0.17 0.00 2025-10-10
8 B01901 CMB INTERNATIONAL SECURITIES LTD 102,200 3,400 0.03 0.00 2025-10-10
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,284,015 3,000 1.80 0.00 2025-10-10
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 152,836,172 2,600 43.87 0.00 2025-10-10
11 B02102 ZINVEST GLOBAL LTD 78,800 1,000 0.02 0.00 2025-10-10
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,971,338 783 1.43 0.00 2025-10-10
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 149,800 600 0.04 0.00 2025-10-10
14 C00042 CMB WING LUNG BANK LTD 742,400 600 0.21 0.00 2025-10-10
15 B02159 USMART SECURITIES LTD 105,800 -200 0.03 -0.00 2025-10-10
16 B01161 UBS SECURITIES HONG KONG LTD 100,190 -3,200 0.03 -0.00 2025-10-10
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 591,100 -4,200 0.17 -0.00 2025-10-10
18 C00093 BNP PARIBAS 63,163 -6,500 0.02 -0.00 2025-10-10
19 B01904 VALUABLE CAPITAL LTD 79,800 -7,200 0.02 -0.00 2025-10-10
20 C00019 THE HONGKONG AND SHANGHAI BANKING 33,535,995 -18,200 9.63 -0.01 2025-10-10
21 B01955 FUTU SECURITIES INTERNATIONAL 46,480,065 -21,600 13.34 -0.01 2025-10-10
22 C00010 CITIBANK N.A. 29,631,350 -268,483 8.51 -0.08 2025-10-10
22 Total changed named holdings 282,377,988 0 81.06 0.00
70 Unchanged named holdings 65,844,528 0 18.90 0.00
92 Total named holdings 348,222,516 0 99.96 0.00
3 Unnamed Investor Participants 4,200 0 0.00 0.00
95 Total securities in CCASS 348,226,716 0 99.96 0.00
Securities not in CCASS 143,795 0 0.04 0.00
Issued securities 348,370,511 0 100.00 0.00 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-10-08
Volume310,000
Turnover2,726,976
Average price8.797

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