Cloudbreak Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02592 | 2025-07-03 |
CCASS holding changes from 2026-07-21 to 2026-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 2,235,500 | 390,000 | 0.25 | 0.04 | 2026-07-22 | |
| 2 | C00010 | 花旗銀行 | 1,320,456 | 12,500 | 0.15 | 0.00 | 2026-07-22 | |
| 3 | B01256 | 國金證券(香港)有限公司 | 52,000 | 12,000 | 0.01 | 0.00 | 2026-07-22 | |
| 4 | B02159 | 盈立證券有限公司 | 808,500 | 11,000 | 0.09 | 0.00 | 2026-07-22 | |
| 5 | B01130 | 中銀國際證券有限公司 | 9,663,810 | 7,500 | 1.09 | 0.00 | 2026-07-22 | |
| 6 | B01184 | 華富建業證券有限公司 | 1,751,000 | 2,000 | 0.20 | 0.00 | 2026-07-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,500 | 1,500 | 0.05 | 0.00 | 2026-07-22 | |
| 8 | B01673 | 富昌證券有限公司 | 233,500 | 1,500 | 0.03 | 0.00 | 2026-07-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2026-07-22 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 5,350,000 | 1,000 | 0.61 | 0.00 | 2026-07-22 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,597,000 | -500 | 0.18 | -0.00 | 2026-07-22 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2026-07-22 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 19,655,930 | -2,000 | 2.23 | -0.00 | 2026-07-22 | |
| 14 | C00093 | BNP PARIBAS | 108,000 | -4,000 | 0.01 | -0.00 | 2026-07-22 | |
| 15 | C00037 | 上海商業銀行有限公司 | 331,500 | -5,000 | 0.04 | -0.00 | 2026-07-22 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 2,455,800 | -6,000 | 0.28 | -0.00 | 2026-07-22 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 38,020,607 | -32,000 | 4.31 | -0.00 | 2026-07-22 | |
| 17 | Total changed named holdings | 84,070,103 | 390,000 | 9.52 | 0.04 | |||
| 116 | Unchanged named holdings | 598,592,909 | 0 | 67.79 | 0.00 | |||
| 133 | Total named holdings | 682,663,012 | 390,000 | 77.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 682,753,012 | 390,000 | 77.32 | 0.04 | |||
| Securities not in CCASS | 200,238,878 | -390,000 | 22.68 | -0.04 | ||||
| Issued securities | 882,991,890 | 0 | 100.00 | 0.00 | 3-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-20 |
| Volume | 85,500 |
| Turnover | 110,675 |
| Average price | 1.294 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy