HighTide Therapeutics, Inc.: O

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

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