HighTide Therapeutics, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02511  2023-12-22    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-08-17 CITIC SECURITIES BROKERAGE (HK) LTD 1.49 26-08-13
2 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.49 26-08-14
3 26-08-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 26-08-12
4 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 26-08-12
5 26-08-12 BOCI SECURITIES LTD -0.48 26-08-05
6 26-08-07 CITIC SECURITIES BROKERAGE (HK) LTD 9.21 26-08-05
7 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.51 26-08-06
8 USMART SECURITIES LTD 1.43 26-08-06
9 VALUABLE CAPITAL LTD 1.23 26-08-05
10 FUTU SECURITIES INTERNATIONAL 1.22 26-08-06
11 CHINA RENAISSANCE BROKING SERVICES (HONG 0.74
12 26-07-28 CHIEF SECURITIES LTD 4.38 26-07-24
13 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.38 26-07-24
14 26-06-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 26-06-24
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 26-06-24
16 26-06-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 26-06-22
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 26-06-12
18 26-06-09 THE CORE SECURITIES COMPANY LTD 0.66 25-04-23
19 FUTU SECURITIES INTERNATIONAL -1.68 26-06-08
20 26-05-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 26-05-08
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-05-08
22 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-04-10
23 26-03-12 CITIBANK N.A. 0.30 26-03-11
24 26-03-10 FUTU SECURITIES INTERNATIONAL 0.42 26-03-09
25 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 26-03-06
26 26-03-06 FUTU SECURITIES INTERNATIONAL 1.05 26-03-05
27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.08 26-03-05
28 25-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-11-27
29 25-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13 25-08-07
30 25-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-07-16
31 25-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.78 25-07-02
32 25-07-10 CITIC SECURITIES BROKERAGE (HK) LTD -1.42 25-06-27
33 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-30
34 25-07-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7.91 25-07-03
35 I WIN SECURITIES LTD 3.08 25-06-05
36 25-06-25 CITIBANK N.A. 0.30 25-06-24
37 MERRILL LYNCH FAR EAST LTD -0.29 25-06-24
38 25-06-18 MERRILL LYNCH FAR EAST LTD 0.27 25-06-17
39 CITIBANK N.A. -0.31 25-06-17
40 25-06-16 CITIBANK N.A. 0.35 25-06-13
41 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-11
42 25-06-06 FUTU SECURITIES INTERNATIONAL 0.33 25-06-05
43 GOLDLINK SECURITIES LTD -0.34 25-06-05
44 25-06-05 GOLDLINK SECURITIES LTD -0.29 25-06-04
45 25-06-04 GOLDLINK SECURITIES LTD -0.32 25-06-03
46 25-06-03 GOLDLINK SECURITIES LTD -0.29 25-06-02
47 25-05-20 GOLDLINK SECURITIES LTD 1.73 24-12-02
48 25-05-15 FUTU SECURITIES INTERNATIONAL 1.81 25-05-14
49 25-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-05-13
50 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-13
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-05-13
52 25-05-12 FUTU SECURITIES INTERNATIONAL -1.81 25-05-09
53 25-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-05-06
54 FUTU SECURITIES INTERNATIONAL 0.29 25-05-07
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-04-28
56 25-04-25 FUTU SECURITIES INTERNATIONAL 1.83 25-04-24
57 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-12
58 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-01-21
59 25-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.74 25-01-03
60 24-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 24-12-03
61 24-10-16 THE CORE SECURITIES COMPANY LTD 10.31 24-01-09
62 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-11
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-11
64 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-10
65 24-08-26 GOLDLINK SECURITIES LTD 0.54 24-08-02
66 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-20
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-08-20
68 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-14
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-14
70 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-08-14
71 CITIBANK N.A. -0.34 24-08-14
72 24-08-14 CITIBANK N.A. 0.42 24-08-13
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-08-13
74 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-08-12
75 24-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-09
76 CITIBANK N.A. -0.31 24-08-09
77 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 24-08-08
78 CITIBANK N.A. -0.57 24-08-08
79 24-08-08 FUTU SECURITIES INTERNATIONAL 5.69 24-08-07
80 CITIBANK N.A. 0.64 24-08-07
81 JPMORGAN CHASE BANK, NATIONAL 0.28 24-08-07
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-08-07
83 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 24-08-06
84 CITIBANK N.A. -0.85 24-08-06
85 24-08-06 CITIBANK N.A. 0.32 24-08-05
86 24-08-05 CITIBANK N.A. 0.74 24-08-02
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-08-02
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-08-02
89 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-08-01
90 CITIBANK N.A. -0.30 24-08-01
91 24-08-01 CITIBANK N.A. 0.30 24-07-31
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-31
93 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-07-24
94 24-07-19 FUTU SECURITIES INTERNATIONAL -5.86 24-07-18
95 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-15
96 24-07-12 CITIBANK N.A. 0.30 24-07-11
97 24-07-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 24-07-09
98 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-09
99 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-07-08
100 24-07-08 FUTU SECURITIES INTERNATIONAL 5.90 24-07-05
101 24-07-05 CITIBANK N.A. 0.33 24-07-02
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-04
103 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-07-03
104 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-28
105 24-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 24-06-26
106 24-06-27 ABCI SECURITIES CO LTD 1.24
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-06-26
108 CENTRAL CHINA INTERNATIONAL SECURITIES -0.29 24-06-26
109 WINBULL SECURITIES INTERNATIONAL (HONG -0.31 24-06-26
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 24-06-26
111 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 5.51 24-06-25
112 CHINA SECURITIES DEPOSITORY AND CLEARING 4.23 24-06-25
113 FUTU SECURITIES INTERNATIONAL 0.44 24-06-25
114 WINBULL SECURITIES INTERNATIONAL (HONG 0.31 24-05-24
115 BANK OF CHINA (HONG KONG) LTD 0.28 24-06-25
116 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-06-25
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 24-06-24
118 SDIC SECURITIES (HONG KONG) LTD -1.72 24-06-25
119 CENTRAL CHINA INTERNATIONAL SECURITIES -3.43 24-06-07
120 CHINA INTERNATIONAL CAPITAL CORPORATION -5.86 24-06-25
121 24-06-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.89 24-06-20
122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 24-06-19
123 24-06-21 UBS SECURITIES HONG KONG LTD 8.88 24-06-20
124 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 24-06-19
125 CLSA LTD 1.76
126 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 24-06-14
127 24-06-13 SDIC SECURITIES (HONG KONG) LTD 1.94 23-12-22
128 CITIC SECURITIES BROKERAGE (HK) LTD -1.97 24-06-12
129 24-06-11 BOCI SECURITIES LTD 3.48 24-06-03
130 24-06-07 CENTRAL CHINA INTERNATIONAL SECURITIES 3.71
131 24-06-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.24
132 24-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.48 24-05-28
133 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 24-06-04
134 24-06-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 24-05-31
135 24-05-31 CHINA INTERNATIONAL CAPITAL CORPORATION 5.83 24-05-27
136 CITIC SECURITIES BROKERAGE (HK) LTD -5.83 24-05-27
137 24-05-24 CITIC SECURITIES BROKERAGE (HK) LTD 20.98 23-12-28
138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-23
139 24-05-20 BNP PARIBAS 0.25 24-05-17
140 24-03-13 USMART SECURITIES LTD -0.33 24-03-12
141 24-01-18 GOLDLINK SECURITIES LTD -1.10 24-01-12
142 24-01-12 GOLDLINK SECURITIES LTD 1.10
143 24-01-09 THE CORE SECURITIES COMPANY LTD -10.31 23-12-22
144 24-01-03 CNCB (HONG KONG) CAPITAL LTD 0.31
145 23-12-22 THE CORE SECURITIES COMPANY LTD 10.31
146 DEUTSCHE BANK AG 1.84
147 USMART SECURITIES LTD 0.69
148 WINBULL SECURITIES INTERNATIONAL (HONG 0.63
149 PHILLIP SECURITIES (HONG KONG) LTD 0.51
150 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31

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