CARsgen Therapeutics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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. | 43,334,947 | 1,339,695 | 7.63 | 0.24 | 2022-03-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,232,000 | 182,500 | 4.62 | 0.03 | 2022-03-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,449,328 | 52,500 | 12.40 | 0.01 | 2022-03-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,986,672 | 35,500 | 2.46 | 0.01 | 2022-03-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,579,000 | 25,000 | 3.62 | 0.00 | 2022-03-04 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 109,500 | 20,000 | 0.02 | 0.00 | 2022-03-04 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2022-03-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,599,224 | 7,000 | 6.62 | 0.00 | 2022-03-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 6,000 | 0.02 | 0.00 | 2022-03-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,500 | 6,000 | 0.06 | 0.00 | 2022-03-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,000 | 4,000 | 0.02 | 0.00 | 2022-03-04 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,052,690 | 4,000 | 3.53 | 0.00 | 2022-03-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,675,668 | 3,500 | 1.17 | 0.00 | 2022-03-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,648,117 | 3,000 | 1.17 | 0.00 | 2022-03-04 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,500 | 2,000 | 0.03 | 0.00 | 2022-03-04 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 63,500 | 1,500 | 0.01 | 0.00 | 2022-03-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 753,500 | 1,000 | 0.13 | 0.00 | 2022-03-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 361,000 | 1,000 | 0.06 | 0.00 | 2022-03-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | 1,000 | 0.02 | 0.00 | 2022-03-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,676,000 | -500 | 0.65 | -0.00 | 2022-03-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 51,500 | -500 | 0.01 | -0.00 | 2022-03-04 |
| 22 | B01885 | HAFOO SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2022-03-04 |
| 23 | B01610 | KGI ASIA LTD | 153,500 | -1,000 | 0.03 | -0.00 | 2022-03-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-03-04 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,000 | -1,500 | 0.00 | -0.00 | 2022-03-04 |
| 26 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-03-04 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,663,028 | -2,000 | 0.47 | -0.00 | 2022-03-04 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | -3,000 | 0.03 | -0.00 | 2022-03-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,000 | -6,500 | 0.00 | -0.00 | 2022-03-04 |
| 30 | C00016 | DBS BANK LTD | 6,808,533 | -10,000 | 1.20 | -0.00 | 2022-03-04 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -14,000 | 0.02 | -0.00 | 2022-03-04 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,966 | -22,500 | 0.01 | -0.00 | 2022-03-04 |
| 33 | C00093 | BNP PARIBAS | 538,799 | -27,695 | 0.09 | -0.00 | 2022-03-04 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,156,000 | -41,000 | 1.08 | -0.01 | 2022-03-04 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 13,038,600 | -1,566,500 | 2.29 | -0.28 | 2022-03-04 |
| 35 | Total changed named holdings | 281,131,572 | 4,500 | 49.47 | 0.00 | ||
| 119 | Unchanged named holdings | 80,756,302 | 0 | 14.21 | 0.00 | ||
| 154 | Total named holdings | 361,887,874 | 4,500 | 63.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 361,889,874 | 4,500 | 63.68 | 0.00 | ||
| Securities not in CCASS | 206,372,490 | -4,500 | 36.32 | -0.00 | |||
| Issued securities | 568,262,364 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 580,000 |
| Turnover | 11,478,810 |
| Average price | 19.791 |
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