HighTide Therapeutics, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02511 | 2023-12-22 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,688,000 | 113,000 | 5.37 | 0.02 | 2025-10-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,458,500 | 50,000 | 0.26 | 0.01 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 456,560 | 26,000 | 0.08 | 0.00 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,748,500 | 20,000 | 0.83 | 0.00 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,660,000 | 20,000 | 0.29 | 0.00 | 2025-10-10 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 995,000 | 16,500 | 0.17 | 0.00 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,422,770 | 15,000 | 3.22 | 0.00 | 2025-10-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 783,000 | 15,000 | 0.14 | 0.00 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,525,000 | 11,500 | 0.44 | 0.00 | 2025-10-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,620,918 | 10,000 | 1.68 | 0.00 | 2025-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,436,000 | 10,000 | 0.25 | 0.00 | 2025-10-10 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,500 | 8,000 | 0.07 | 0.00 | 2025-10-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 45,723,092 | 6,500 | 8.00 | 0.00 | 2025-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,193,000 | 4,500 | 0.56 | 0.00 | 2025-10-10 |
| 16 | B02159 | USMART SECURITIES LTD | 697,500 | 3,000 | 0.12 | 0.00 | 2025-10-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 715,500 | 2,000 | 0.13 | 0.00 | 2025-10-10 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,354,072 | 1,000 | 16.69 | 0.00 | 2025-10-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,732,268 | -1,000 | 0.48 | -0.00 | 2025-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 69,000 | -3,500 | 0.01 | -0.00 | 2025-10-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 533,500 | -4,500 | 0.09 | -0.00 | 2025-10-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,849,317 | -10,500 | 0.67 | -0.00 | 2025-10-10 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 566,000 | -19,500 | 0.10 | -0.00 | 2025-10-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,299,654 | -27,000 | 8.28 | -0.00 | 2025-10-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,000 | -39,500 | 0.09 | -0.01 | 2025-10-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -50,000 | 0.00 | -0.01 | 2025-10-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,662,500 | -88,500 | 0.64 | -0.02 | 2025-10-10 |
| 30 | C00010 | CITIBANK N.A. | 5,575,792 | -100,000 | 0.98 | -0.02 | 2025-10-10 |
| 30 | Total changed named holdings | 283,704,443 | 0 | 49.66 | 0.00 | ||
| 75 | Unchanged named holdings | 252,449,977 | 0 | 44.19 | 0.00 | ||
| 105 | Total named holdings | 536,154,420 | 0 | 93.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 536,154,420 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 35,171,248 | 0 | 6.16 | 0.00 | |||
| Issued securities | 571,325,668 | 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 date | 2025-10-08 |
| Volume | 665,500 |
| Turnover | 2,505,865 |
| Average price | 3.765 |
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