CARsgen Therapeutics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,011,000 | 99,000 | 0.17 | 0.02 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,133,479 | 85,500 | 0.89 | 0.01 | 2025-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,089,000 | 45,500 | 0.88 | 0.01 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,056,500 | 32,500 | 0.87 | 0.01 | 2025-10-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 465,000 | 31,500 | 0.08 | 0.01 | 2025-10-10 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 925,500 | 22,000 | 0.16 | 0.00 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,719 | 21,980 | 0.14 | 0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,955,947 | 18,000 | 4.66 | 0.00 | 2025-10-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,302,000 | 14,500 | 0.23 | 0.00 | 2025-10-10 |
| 10 | C00093 | BNP PARIBAS | 1,358,051 | 14,456 | 0.23 | 0.00 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,611,700 | 12,000 | 0.28 | 0.00 | 2025-10-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 353,500 | 10,000 | 0.06 | 0.00 | 2025-10-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 580,000 | 10,000 | 0.10 | 0.00 | 2025-10-10 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 303,000 | 9,000 | 0.05 | 0.00 | 2025-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 834,000 | 8,000 | 0.14 | 0.00 | 2025-10-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,449,479 | 6,779 | 0.42 | 0.00 | 2025-10-10 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 169,500 | 5,500 | 0.03 | 0.00 | 2025-10-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,500 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,500 | 4,500 | 0.05 | 0.00 | 2025-10-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,812,617 | 3,678 | 8.79 | 0.00 | 2025-10-10 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 221,000 | 3,000 | 0.04 | 0.00 | 2025-10-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,652,233 | 2,000 | 0.46 | 0.00 | 2025-10-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,867,786 | 1,500 | 4.30 | 0.00 | 2025-10-10 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B02159 | USMART SECURITIES LTD | 693,000 | 1,000 | 0.12 | 0.00 | 2025-10-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,425,500 | 500 | 0.42 | 0.00 | 2025-10-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 446 | 344 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,234,000 | -500 | 0.21 | -0.00 | 2025-10-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,500 | -500 | 0.07 | -0.00 | 2025-10-10 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 245,000 | -2,000 | 0.04 | -0.00 | 2025-10-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,242,500 | -4,500 | 0.73 | -0.00 | 2025-10-10 |
| 37 | B01868 | JIMEI SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-10-10 | |
| 38 | B01184 | QUAM SECURITIES LTD | 446,000 | -5,500 | 0.08 | -0.00 | 2025-10-10 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,954,000 | -8,000 | 0.51 | -0.00 | 2025-10-10 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,611,140 | -10,000 | 4.78 | -0.00 | 2025-10-10 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,560 | -30,500 | 0.01 | -0.01 | 2025-10-10 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 18,223,628 | -54,479 | 3.15 | -0.01 | 2025-10-10 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 619,500 | -109,500 | 0.11 | -0.02 | 2025-10-10 |
| 44 | C00010 | CITIBANK N.A. | 7,288,497 | -243,758 | 1.26 | -0.04 | 2025-10-10 |
| 44 | Total changed named holdings | 199,991,782 | 0 | 34.60 | 0.00 | ||
| 118 | Unchanged named holdings | 174,002,042 | 0 | 30.11 | 0.00 | ||
| 162 | Total named holdings | 373,993,824 | 0 | 64.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 373,996,824 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 203,937,490 | 0 | 35.29 | 0.00 | |||
| Issued securities | 577,934,314 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 719,656 |
| Turnover | 15,019,778 |
| Average price | 20.871 |
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