CARsgen Therapeutics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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. | 41,294,139 | 701,269 | 7.24 | 0.12 | 2022-05-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,700,000 | 99,000 | 3.63 | 0.02 | 2022-05-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,800 | 50,500 | 0.04 | 0.01 | 2022-05-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,533,000 | 43,000 | 0.62 | 0.01 | 2022-05-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,679,000 | 33,500 | 4.86 | 0.01 | 2022-05-27 |
| 6 | B02159 | USMART SECURITIES LTD | 54,000 | 10,500 | 0.01 | 0.00 | 2022-05-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,500 | 4,000 | 0.05 | 0.00 | 2022-05-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,500 | 1,500 | 0.03 | 0.00 | 2022-05-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,251,381 | 1,500 | 1.27 | 0.00 | 2022-05-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 490,000 | 1,000 | 0.09 | 0.00 | 2022-05-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,500 | 1,000 | 0.01 | 0.00 | 2022-05-27 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 87,000 | 1,000 | 0.02 | 0.00 | 2022-05-27 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 87,000 | 500 | 0.02 | 0.00 | 2022-05-27 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,500 | -500 | 0.00 | -0.00 | 2022-05-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,392,672 | -1,000 | 2.52 | -0.00 | 2022-05-27 |
| 16 | C00093 | BNP PARIBAS | 688,000 | -9,500 | 0.12 | -0.00 | 2022-05-27 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,051 | -11,500 | 0.00 | -0.00 | 2022-05-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,500 | -12,500 | 0.01 | -0.00 | 2022-05-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,849,000 | -13,269 | 0.85 | -0.00 | 2022-05-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,281,112 | -16,000 | 3.38 | -0.00 | 2022-05-27 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 171,500 | -21,000 | 0.03 | -0.00 | 2022-05-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,072,585 | -144,000 | 0.19 | -0.03 | 2022-05-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,355,828 | -719,000 | 10.24 | -0.13 | 2022-05-27 |
| 23 | Total changed named holdings | 200,856,568 | 0 | 35.23 | 0.00 | ||
| 129 | Unchanged named holdings | 170,861,547 | 0 | 29.97 | 0.00 | ||
| 152 | Total named holdings | 371,718,115 | 0 | 65.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 371,720,115 | 0 | 65.21 | 0.00 | ||
| Securities not in CCASS | 198,347,981 | 0 | 34.79 | 0.00 | |||
| Issued securities | 570,068,096 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-25 |
| Volume | 745,500 |
| Turnover | 8,186,990 |
| Average price | 10.982 |
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