CARsgen Therapeutics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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. | 10,827,623 | 484,803 | 1.89 | 0.08 | 2023-01-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,587,000 | 453,000 | 13.37 | 0.08 | 2023-01-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,995,720 | 357,000 | 0.52 | 0.06 | 2023-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,912,317 | 114,000 | 1.91 | 0.02 | 2023-01-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,071 | 50,500 | 0.01 | 0.01 | 2023-01-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,500 | 44,500 | 0.28 | 0.01 | 2023-01-05 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,500 | 25,000 | 0.02 | 0.00 | 2023-01-05 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 296,500 | 18,500 | 0.05 | 0.00 | 2023-01-05 |
| 9 | B01885 | HAFOO SECURITIES LTD | 166,000 | 11,000 | 0.03 | 0.00 | 2023-01-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,833,000 | 6,000 | 3.99 | 0.00 | 2023-01-05 |
| 11 | C00093 | BNP PARIBAS | 797,536 | 5,197 | 0.14 | 0.00 | 2023-01-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 22,500 | 4,500 | 0.00 | 0.00 | 2023-01-05 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 112,500 | 3,500 | 0.02 | 0.00 | 2023-01-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 826,500 | 2,000 | 0.14 | 0.00 | 2023-01-05 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,000 | 2,000 | 0.03 | 0.00 | 2023-01-05 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2023-01-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 424,500 | 1,000 | 0.07 | 0.00 | 2023-01-05 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,500 | 500 | 0.03 | 0.00 | 2023-01-05 |
| 19 | B02195 | LONG BRIDGE HK LTD | 36,000 | 500 | 0.01 | 0.00 | 2023-01-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 474,500 | -1,000 | 0.08 | -0.00 | 2023-01-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2023-01-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,500 | -2,000 | 0.01 | -0.00 | 2023-01-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | -2,000 | 0.03 | -0.00 | 2023-01-05 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2023-01-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,618,224 | -3,000 | 6.57 | -0.00 | 2023-01-05 |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2023-01-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,471,117 | -3,000 | 1.48 | -0.00 | 2023-01-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 22,410,118 | -3,000 | 3.91 | -0.00 | 2023-01-05 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 81,500 | -4,500 | 0.01 | -0.00 | 2023-01-05 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,661,100 | -4,500 | 3.96 | -0.00 | 2023-01-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,500 | -5,000 | 0.06 | -0.00 | 2023-01-05 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -6,500 | 0.00 | -0.00 | 2023-01-05 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | -8,000 | 0.02 | -0.00 | 2023-01-05 |
| 34 | B02159 | USMART SECURITIES LTD | 52,000 | -8,500 | 0.01 | -0.00 | 2023-01-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,500 | -11,000 | 0.02 | -0.00 | 2023-01-05 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500 | -12,000 | 0.00 | -0.00 | 2023-01-05 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | -12,500 | 0.02 | -0.00 | 2023-01-05 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,500 | -12,500 | 0.12 | -0.00 | 2023-01-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -17,000 | 0.01 | -0.00 | 2023-01-05 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,202,822 | -18,000 | 2.48 | -0.00 | 2023-01-05 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,000 | -33,000 | 0.03 | -0.01 | 2023-01-05 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,805,000 | -35,500 | 0.49 | -0.01 | 2023-01-05 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,757,542 | -415,500 | 2.05 | -0.07 | 2023-01-05 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,907,328 | -960,500 | 6.79 | -0.17 | 2023-01-05 |
| 44 | Total changed named holdings | 290,324,018 | 0 | 50.70 | 0.00 | ||
| 112 | Unchanged named holdings | 83,922,266 | 0 | 14.66 | 0.00 | ||
| 156 | Total named holdings | 374,246,284 | 0 | 65.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 374,248,284 | 0 | 65.36 | 0.00 | ||
| Securities not in CCASS | 198,376,990 | 0 | 34.64 | 0.00 | |||
| Issued securities | 572,625,274 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 3,159,000 |
| Turnover | 50,264,820 |
| Average price | 15.912 |
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