Cloudbreak Pharma Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02592 | 2025-07-03 |
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 | C00010 | CITIBANK N.A. | 447,505 | 315,505 | 0.05 | 0.04 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,085,576 | 38,500 | 1.68 | 0.00 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 617,500 | 20,500 | 0.07 | 0.00 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,000 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 742,500 | 5,000 | 0.09 | 0.00 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 948,000 | 3,000 | 0.11 | 0.00 | 2025-10-10 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B02159 | USMART SECURITIES LTD | 407,500 | 3,000 | 0.05 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,003,900 | 1,500 | 0.12 | 0.00 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,500 | -500 | 0.13 | -0.00 | 2025-10-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 455,500 | -500 | 0.05 | -0.00 | 2025-10-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,000 | -500 | 0.07 | -0.00 | 2025-10-10 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 78,850 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,464,000 | -1,000 | 0.17 | -0.00 | 2025-10-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,491,000 | -3,000 | 0.18 | -0.00 | 2025-10-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,289,544 | -5,500 | 0.87 | -0.00 | 2025-10-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 57,500 | -5,500 | 0.01 | -0.00 | 2025-10-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,354,500 | -25,000 | 0.28 | -0.00 | 2025-10-10 |
| 23 | C00093 | BNP PARIBAS | 431,995 | -119,505 | 0.05 | -0.01 | 2025-10-10 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 500 | -233,000 | 0.00 | -0.03 | 2025-10-10 |
| 24 | Total changed named holdings | 33,960,370 | 0 | 4.04 | 0.00 | ||
| 113 | Unchanged named holdings | 49,004,792 | 0 | 5.83 | 0.00 | ||
| 137 | Total named holdings | 82,965,162 | 0 | 9.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 82,965,162 | 0 | 9.87 | 0.00 | ||
| Securities not in CCASS | 757,712,712 | 0 | 90.13 | 0.00 | |||
| Issued securities | 840,677,874 | 0 | 100.00 | 0.00 | 2025-10-03 |
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 | 361,000 |
| Turnover | 1,585,350 |
| Average price | 4.392 |
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