CARsgen Therapeutics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | 39,754,593 | 830,100 | 6.90 | 0.14 | 2025-08-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,395,184 | 141,500 | 3.71 | 0.02 | 2025-08-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,001,500 | 75,000 | 0.69 | 0.01 | 2025-08-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,000 | 73,500 | 0.07 | 0.01 | 2025-08-01 |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,333,050 | 72,000 | 0.23 | 0.01 | 2025-08-01 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,615,500 | 67,000 | 0.28 | 0.01 | 2025-08-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,472,000 | 57,000 | 0.43 | 0.01 | 2025-08-01 |
| 8 | B02159 | USMART SECURITIES LTD | 583,000 | 42,500 | 0.10 | 0.01 | 2025-08-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,085,300 | 40,500 | 1.23 | 0.01 | 2025-08-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,372,500 | 35,000 | 0.59 | 0.01 | 2025-08-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,719,000 | 25,500 | 0.82 | 0.00 | 2025-08-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 20,000 | 0.07 | 0.00 | 2025-08-01 |
| 13 | B01184 | QUAM SECURITIES LTD | 507,000 | 20,000 | 0.09 | 0.00 | 2025-08-01 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | 17,000 | 0.00 | 0.00 | 2025-08-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,500 | 16,000 | 0.06 | 0.00 | 2025-08-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 954,500 | 13,000 | 0.17 | 0.00 | 2025-08-01 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,500 | 12,500 | 0.04 | 0.00 | 2025-08-01 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 311,000 | 11,000 | 0.05 | 0.00 | 2025-08-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2025-08-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 47,500 | 10,000 | 0.01 | 0.00 | 2025-08-01 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,500 | 10,000 | 0.02 | 0.00 | 2025-08-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 34,500 | 10,000 | 0.01 | 0.00 | 2025-08-01 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 815,000 | 10,000 | 0.14 | 0.00 | 2025-08-01 |
| 24 | C00093 | BNP PARIBAS | 1,033,604 | 9,500 | 0.18 | 0.00 | 2025-08-01 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 146,000 | 8,500 | 0.03 | 0.00 | 2025-08-01 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2025-08-01 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 953,000 | 5,500 | 0.17 | 0.00 | 2025-08-01 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2025-08-01 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2025-08-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 47,500 | 3,500 | 0.01 | 0.00 | 2025-08-01 |
| 31 | B01610 | KGI ASIA LTD | 166,000 | 3,000 | 0.03 | 0.00 | 2025-08-01 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-01 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2025-08-01 |
| 34 | B01298 | GET NICE SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2025-08-01 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-08-01 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,657,733 | 500 | 0.46 | 0.00 | 2025-08-01 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,852,286 | 500 | 4.31 | 0.00 | 2025-08-01 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 500 | 0.00 | 0.00 | 2025-08-01 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 20,500 | 500 | 0.00 | 0.00 | 2025-08-01 |
| 40 | B01340 | LEHIN SECURITIES LTD | 387 | 2 | 0.00 | 0.00 | 2025-08-01 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 25 | -2 | 0.00 | -0.00 | 2025-08-01 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,656,000 | -1,000 | 0.29 | -0.00 | 2025-08-01 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,982,500 | -1,000 | 0.34 | -0.00 | 2025-08-01 |
| 44 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 218,000 | -1,000 | 0.04 | -0.00 | 2025-08-01 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2025-08-01 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2025-08-01 |
| 47 | B01885 | HAFOO SECURITIES LTD | 123,500 | -1,500 | 0.02 | -0.00 | 2025-08-01 |
| 48 | B01209 | MASON SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2025-08-01 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,500 | -5,000 | 0.00 | -0.00 | 2025-08-01 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 36,500 | -5,000 | 0.01 | -0.00 | 2025-08-01 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,000 | -9,000 | 0.03 | -0.00 | 2025-08-01 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 618,500 | -10,000 | 0.11 | -0.00 | 2025-08-01 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,512,500 | -10,000 | 0.26 | -0.00 | 2025-08-01 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2025-08-01 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,172,067 | -13,500 | 4.72 | -0.00 | 2025-08-01 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 977,500 | -14,000 | 0.17 | -0.00 | 2025-08-01 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 969,500 | -15,500 | 0.17 | -0.00 | 2025-08-01 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,770,000 | -20,000 | 0.31 | -0.00 | 2025-08-01 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,060 | -21,500 | 0.00 | -0.00 | 2025-08-01 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,476,000 | -25,000 | 0.26 | -0.00 | 2025-08-01 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,951,938 | -39,500 | 12.67 | -0.01 | 2025-08-01 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,500 | -71,000 | 0.01 | -0.01 | 2025-08-01 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 16,737,783 | -71,500 | 2.91 | -0.01 | 2025-08-01 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,054,000 | -81,000 | 8.52 | -0.01 | 2025-08-01 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,719 | -93,000 | 0.05 | -0.02 | 2025-08-01 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,805,000 | -103,500 | 1.88 | -0.02 | 2025-08-01 |
| 67 | C00010 | CITIBANK N.A. | 12,274,171 | -289,100 | 2.13 | -0.05 | 2025-08-01 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,815,783 | -760,000 | 0.49 | -0.13 | 2025-08-01 |
| 68 | Total changed named holdings | 324,298,683 | -2,000 | 56.30 | -0.00 | ||
| 92 | Unchanged named holdings | 49,608,068 | 0 | 8.61 | 0.00 | ||
| 160 | Total named holdings | 373,906,751 | -2,000 | 64.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 2,000 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 373,909,751 | 0 | 64.92 | 0.00 | ||
| Securities not in CCASS | 202,076,287 | 0 | 35.08 | 0.00 | |||
| Issued securities | 575,986,038 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 2,709,000 |
| Turnover | 65,555,299 |
| Average price | 24.199 |
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