CARsgen Therapeutics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
CCASS holding changes from 2025-03-04 to 2025-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,501,487 | 2,260,950 | 6.38 | 0.39 | 2025-03-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,532,542 | 1,939,000 | 10.92 | 0.34 | 2025-03-05 |
| 3 | C00010 | CITIBANK N.A. | 14,386,693 | 1,822,887 | 2.51 | 0.32 | 2025-03-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,500 | 73,000 | 0.06 | 0.01 | 2025-03-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 411,500 | 71,000 | 0.07 | 0.01 | 2025-03-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 493,900 | 56,000 | 0.09 | 0.01 | 2025-03-05 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,180,500 | 50,000 | 0.21 | 0.01 | 2025-03-05 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 189,500 | 40,000 | 0.03 | 0.01 | 2025-03-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,528,000 | 38,000 | 0.27 | 0.01 | 2025-03-05 |
| 10 | C00093 | BNP PARIBAS | 218,952 | 32,434 | 0.04 | 0.01 | 2025-03-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,493,500 | 29,000 | 0.26 | 0.01 | 2025-03-05 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,500 | 17,000 | 0.01 | 0.00 | 2025-03-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | 15,000 | 0.05 | 0.00 | 2025-03-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,497,500 | 14,000 | 0.44 | 0.00 | 2025-03-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 212,500 | 14,000 | 0.04 | 0.00 | 2025-03-05 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 643,000 | 13,000 | 0.11 | 0.00 | 2025-03-05 |
| 17 | B02195 | LONG BRIDGE HK LTD | 125,250 | 12,000 | 0.02 | 0.00 | 2025-03-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 226,500 | 10,500 | 0.04 | 0.00 | 2025-03-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | 10,000 | 0.03 | 0.00 | 2025-03-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,500 | 10,000 | 0.01 | 0.00 | 2025-03-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 796,000 | 8,000 | 0.14 | 0.00 | 2025-03-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,493,635 | 7,000 | 1.48 | 0.00 | 2025-03-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 532,500 | 7,000 | 0.09 | 0.00 | 2025-03-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | 6,000 | 0.03 | 0.00 | 2025-03-05 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,500 | 3,000 | 0.03 | 0.00 | 2025-03-05 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,660,233 | 2,500 | 0.46 | 0.00 | 2025-03-05 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2025-03-05 |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 8,500 | 1,000 | 0.00 | 0.00 | 2025-03-05 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,500 | 500 | 0.00 | 0.00 | 2025-03-05 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,529,000 | 500 | 0.27 | 0.00 | 2025-03-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2025-03-05 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2025-03-05 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 81,500 | 500 | 0.01 | 0.00 | 2025-03-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 219 | -200 | 0.00 | -0.00 | 2025-03-05 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 462,500 | -500 | 0.08 | -0.00 | 2025-03-05 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,500 | -500 | 0.01 | -0.00 | 2025-03-05 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,500 | -1,500 | 0.03 | -0.00 | 2025-03-05 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,000 | -4,000 | 0.04 | -0.00 | 2025-03-05 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,060 | -57,500 | 0.00 | -0.01 | 2025-03-05 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,819,122 | -83,800 | 0.67 | -0.01 | 2025-03-05 |
| 41 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 640,000 | -111,000 | 0.11 | -0.02 | 2025-03-05 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,200,000 | -294,000 | 0.56 | -0.05 | 2025-03-05 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,102,137 | -360,500 | 21.15 | -0.06 | 2025-03-05 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,500 | -716,500 | 0.00 | -0.13 | 2025-03-05 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,829 | -1,064,271 | 0.06 | -0.19 | 2025-03-05 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 7,717,291 | -1,813,500 | 1.35 | -0.32 | 2025-03-05 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,991,915 | -2,020,614 | 3.32 | -0.35 | 2025-03-05 |
| 47 | Total changed named holdings | 294,757,265 | 38,886 | 51.48 | 0.01 | ||
| 94 | Unchanged named holdings | 75,800,834 | 0 | 13.24 | 0.00 | ||
| 141 | Total named holdings | 370,558,099 | 38,886 | 64.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 370,559,099 | 38,886 | 64.72 | 0.01 | ||
| Securities not in CCASS | 201,987,604 | -38,886 | 35.28 | -0.01 | |||
| Issued securities | 572,546,703 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-03 |
| Volume | 11,221,000 |
| Turnover | 182,502,241 |
| Average price | 16.264 |
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