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 26-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-10-16
2 CHINA CITIC BANK INTERNATIONAL LTD -0.26 26-08-17
3 26-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 26-10-12
4 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.37 26-09-22
5 26-09-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 26-09-17
6 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 26-09-21
7 UBS SECURITIES HONG KONG LTD -1.18 26-07-22
8 26-09-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 26-09-10
9 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.51 26-09-18
10 26-09-11 CLSA LTD -0.26 26-05-15
11 26-08-17 CITIC SECURITIES BROKERAGE (HK) LTD 1.49 26-08-13
12 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.49 26-08-14
13 26-08-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 26-08-12
14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.41 26-08-12
15 26-08-12 BOCI SECURITIES LTD -0.48 26-08-05
16 26-08-07 CITIC SECURITIES BROKERAGE (HK) LTD 9.21 26-08-05
17 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.51 26-08-06
18 USMART SECURITIES LTD 1.43 26-08-06
19 VALUABLE CAPITAL LTD 1.23 26-08-05
20 FUTU SECURITIES INTERNATIONAL 1.22 26-08-06
21 CHINA RENAISSANCE BROKING SERVICES (HONG 0.74
22 26-07-28 CHIEF SECURITIES LTD 4.38 26-07-24
23 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.38 26-07-24
24 26-06-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 26-06-24
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 26-06-24
26 26-06-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 26-06-22
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 26-06-12
28 26-06-09 THE CORE SECURITIES COMPANY LTD 0.66 25-04-23
29 FUTU SECURITIES INTERNATIONAL -1.68 26-06-08
30 26-05-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 26-05-08
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-05-08
32 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-04-10
33 26-03-12 CITIBANK N.A. 0.30 26-03-11
34 26-03-10 FUTU SECURITIES INTERNATIONAL 0.42 26-03-09
35 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 26-03-06
36 26-03-06 FUTU SECURITIES INTERNATIONAL 1.05 26-03-05
37 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.08 26-03-05
38 25-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-11-27
39 25-08-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13 25-08-07
40 25-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-07-16
41 25-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.78 25-07-02
42 25-07-10 CITIC SECURITIES BROKERAGE (HK) LTD -1.42 25-06-27
43 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-30
44 25-07-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7.91 25-07-03
45 I WIN SECURITIES LTD 3.08 25-06-05
46 25-06-25 CITIBANK N.A. 0.30 25-06-24
47 MERRILL LYNCH FAR EAST LTD -0.29 25-06-24
48 25-06-18 MERRILL LYNCH FAR EAST LTD 0.27 25-06-17
49 CITIBANK N.A. -0.31 25-06-17
50 25-06-16 CITIBANK N.A. 0.35 25-06-13
51 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-11
52 25-06-06 FUTU SECURITIES INTERNATIONAL 0.33 25-06-05
53 GOLDLINK SECURITIES LTD -0.34 25-06-05
54 25-06-05 GOLDLINK SECURITIES LTD -0.29 25-06-04
55 25-06-04 GOLDLINK SECURITIES LTD -0.32 25-06-03
56 25-06-03 GOLDLINK SECURITIES LTD -0.29 25-06-02
57 25-05-20 GOLDLINK SECURITIES LTD 1.73 24-12-02
58 25-05-15 FUTU SECURITIES INTERNATIONAL 1.81 25-05-14
59 25-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-05-13
60 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-13
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-05-13
62 25-05-12 FUTU SECURITIES INTERNATIONAL -1.81 25-05-09
63 25-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-05-06
64 FUTU SECURITIES INTERNATIONAL 0.29 25-05-07
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-04-28
66 25-04-25 FUTU SECURITIES INTERNATIONAL 1.83 25-04-24
67 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-12
68 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-01-21
69 25-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.74 25-01-03
70 24-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 24-12-03
71 24-10-16 THE CORE SECURITIES COMPANY LTD 10.31 24-01-09
72 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-11
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-11
74 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-10
75 24-08-26 GOLDLINK SECURITIES LTD 0.54 24-08-02
76 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-20
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-08-20
78 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-14
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-14
80 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-08-14
81 CITIBANK N.A. -0.34 24-08-14
82 24-08-14 CITIBANK N.A. 0.42 24-08-13
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-08-13
84 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-08-12
85 24-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-09
86 CITIBANK N.A. -0.31 24-08-09
87 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 24-08-08
88 CITIBANK N.A. -0.57 24-08-08
89 24-08-08 FUTU SECURITIES INTERNATIONAL 5.69 24-08-07
90 CITIBANK N.A. 0.64 24-08-07
91 JPMORGAN CHASE BANK, NATIONAL 0.28 24-08-07
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-08-07
93 24-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 24-08-06
94 CITIBANK N.A. -0.85 24-08-06
95 24-08-06 CITIBANK N.A. 0.32 24-08-05
96 24-08-05 CITIBANK N.A. 0.74 24-08-02
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-08-02
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-08-02
99 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-08-01
100 CITIBANK N.A. -0.30 24-08-01
101 24-08-01 CITIBANK N.A. 0.30 24-07-31
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-31
103 24-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-07-24
104 24-07-19 FUTU SECURITIES INTERNATIONAL -5.86 24-07-18
105 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-07-15
106 24-07-12 CITIBANK N.A. 0.30 24-07-11
107 24-07-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 24-07-09
108 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-07-09
109 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-07-08
110 24-07-08 FUTU SECURITIES INTERNATIONAL 5.90 24-07-05
111 24-07-05 CITIBANK N.A. 0.33 24-07-02
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-04
113 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-07-03
114 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-28
115 24-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 24-06-26
116 24-06-27 ABCI SECURITIES CO LTD 1.24
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-06-26
118 CENTRAL CHINA INTERNATIONAL SECURITIES -0.29 24-06-26
119 WINBULL SECURITIES INTERNATIONAL (HONG -0.31 24-06-26
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 24-06-26
121 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 5.51 24-06-25
122 CHINA SECURITIES DEPOSITORY AND CLEARING 4.23 24-06-25
123 FUTU SECURITIES INTERNATIONAL 0.44 24-06-25
124 WINBULL SECURITIES INTERNATIONAL (HONG 0.31 24-05-24
125 BANK OF CHINA (HONG KONG) LTD 0.28 24-06-25
126 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-06-25
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 24-06-24
128 SDIC SECURITIES (HONG KONG) LTD -1.72 24-06-25
129 CENTRAL CHINA INTERNATIONAL SECURITIES -3.43 24-06-07
130 CHINA INTERNATIONAL CAPITAL CORPORATION -5.86 24-06-25
131 24-06-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.89 24-06-20
132 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 24-06-19
133 24-06-21 UBS SECURITIES HONG KONG LTD 8.88 24-06-20
134 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 24-06-19
135 CLSA LTD 1.76
136 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 24-06-14
137 24-06-13 SDIC SECURITIES (HONG KONG) LTD 1.94 23-12-22
138 CITIC SECURITIES BROKERAGE (HK) LTD -1.97 24-06-12
139 24-06-11 BOCI SECURITIES LTD 3.48 24-06-03
140 24-06-07 CENTRAL CHINA INTERNATIONAL SECURITIES 3.71
141 24-06-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.24
142 24-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.48 24-05-28
143 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 24-06-04
144 24-06-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 24-05-31
145 24-05-31 CHINA INTERNATIONAL CAPITAL CORPORATION 5.83 24-05-27
146 CITIC SECURITIES BROKERAGE (HK) LTD -5.83 24-05-27
147 24-05-24 CITIC SECURITIES BROKERAGE (HK) LTD 20.98 23-12-28
148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-23
149 24-05-20 BNP PARIBAS 0.25 24-05-17
150 24-03-13 USMART SECURITIES LTD -0.33 24-03-12
151 24-01-18 GOLDLINK SECURITIES LTD -1.10 24-01-12
152 24-01-12 GOLDLINK SECURITIES LTD 1.10
153 24-01-09 THE CORE SECURITIES COMPANY LTD -10.31 23-12-22
154 24-01-03 CNCB (HONG KONG) CAPITAL LTD 0.31
155 23-12-22 THE CORE SECURITIES COMPANY LTD 10.31
156 DEUTSCHE BANK AG 1.84
157 USMART SECURITIES LTD 0.69
158 WINBULL SECURITIES INTERNATIONAL (HONG 0.63
159 PHILLIP SECURITIES (HONG KONG) LTD 0.51
160 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31

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