CARsgen Therapeutics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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. | 35,907,873 | 53,000 | 6.30 | 0.01 | 2022-04-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,441,328 | 13,500 | 12.02 | 0.00 | 2022-04-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,213,000 | 12,000 | 0.21 | 0.00 | 2022-04-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,500 | 6,500 | 0.01 | 0.00 | 2022-04-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,709,500 | 6,500 | 3.64 | 0.00 | 2022-04-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,011,528 | 5,000 | 0.18 | 0.00 | 2022-04-07 |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,212,000 | 4,500 | 0.21 | 0.00 | 2022-04-07 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | 2,500 | 0.00 | 0.00 | 2022-04-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2022-04-07 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2022-04-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,500 | 1,500 | 0.03 | 0.00 | 2022-04-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,237,672 | 1,500 | 2.50 | 0.00 | 2022-04-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | 1,500 | 0.02 | 0.00 | 2022-04-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 551 | 500 | 0.00 | 0.00 | 2022-04-07 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,000 | 500 | 0.01 | 0.00 | 2022-04-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 0 | -500 | -0.00 | 2022-04-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 277,500 | -1,000 | 0.05 | -0.00 | 2022-04-07 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,540,500 | -1,500 | 0.80 | -0.00 | 2022-04-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 80,500 | -2,000 | 0.01 | -0.00 | 2022-04-07 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,322,503 | -2,250 | 3.74 | -0.00 | 2022-04-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,000 | -3,000 | 0.05 | -0.00 | 2022-04-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,454,881 | -3,000 | 1.13 | -0.00 | 2022-04-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 709,000 | -5,000 | 0.12 | -0.00 | 2022-04-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 34,500 | -5,000 | 0.01 | -0.00 | 2022-04-07 |
| 27 | C00093 | BNP PARIBAS | 647,022 | -16,000 | 0.11 | -0.00 | 2022-04-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,037,357 | -17,500 | 0.71 | -0.00 | 2022-04-07 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 22,420,351 | -46,000 | 3.94 | -0.01 | 2022-04-07 |
| 29 | Total changed named holdings | 204,007,066 | 7,250 | 35.82 | 0.00 | ||
| 123 | Unchanged named holdings | 159,203,121 | 0 | 27.95 | 0.00 | ||
| 152 | Total named holdings | 363,210,187 | 7,250 | 63.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 363,212,187 | 7,250 | 63.77 | 0.00 | ||
| Securities not in CCASS | 206,369,740 | -7,250 | 36.23 | -0.00 | |||
| Issued securities | 569,581,927 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 139,000 |
| Turnover | 2,009,350 |
| Average price | 14.456 |
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