CARsgen Therapeutics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,799,332 | 500,000 | 0.84 | 0.09 | 2024-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,827,583 | 152,500 | 2.42 | 0.03 | 2024-08-08 |
| 3 | C00010 | CITIBANK N.A. | 2,554,228 | 109,363 | 0.45 | 0.02 | 2024-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,016,172 | 59,500 | 4.55 | 0.01 | 2024-08-08 |
| 5 | C00093 | BNP PARIBAS | 201,440 | 10,500 | 0.04 | 0.00 | 2024-08-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,132,500 | 10,000 | 0.20 | 0.00 | 2024-08-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,481,846 | 4,500 | 2.36 | 0.00 | 2024-08-08 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,088,741 | 500 | 4.74 | 0.00 | 2024-08-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | 490 | 0.00 | 0.00 | 2024-08-08 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,000 | -1,000 | 0.04 | -0.00 | 2024-08-08 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,500 | -1,500 | 0.04 | -0.00 | 2024-08-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,560,492 | -2,000 | 0.45 | -0.00 | 2024-08-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,762,500 | -6,000 | 0.31 | -0.00 | 2024-08-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,000 | -14,000 | 0.01 | -0.00 | 2024-08-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,995,347 | -18,500 | 2.45 | -0.00 | 2024-08-08 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,304,925 | -38,500 | 14.93 | -0.01 | 2024-08-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,253,646 | -46,000 | 1.27 | -0.01 | 2024-08-08 |
| 18 | B02016 | GOLDHORSE SECURITIES LTD | 114,000 | -57,000 | 0.02 | -0.01 | 2024-08-08 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,749,042 | -104,000 | 7.13 | -0.02 | 2024-08-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,400 | -144,853 | 0.03 | -0.03 | 2024-08-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,947,254 | -414,000 | 2.09 | -0.07 | 2024-08-08 |
| 21 | Total changed named holdings | 253,453,748 | 0 | 44.35 | 0.00 | ||
| 122 | Unchanged named holdings | 119,708,177 | 0 | 20.94 | 0.00 | ||
| 143 | Total named holdings | 373,161,925 | 0 | 65.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 373,163,425 | 0 | 65.29 | 0.00 | ||
| Securities not in CCASS | 198,376,490 | 0 | 34.71 | 0.00 | |||
| Issued securities | 571,539,915 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 1,453,500 |
| Turnover | 6,068,352 |
| Average price | 4.175 |
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