CARsgen Therapeutics Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2171  2021-06-18    
Stock code:

CCASS holdings on 2021-09-20

Row CCASS
ID
Participant Holding Stake %
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,188,000
2 B01741 SINOMAX SECURITIES LTD 17,777,778
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,744,617
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,888,000
5 C00100 JPMORGAN CHASE BANK, NATIONAL 10,622,500
6 C00019 THE HONGKONG AND SHANGHAI BANKING 6,930,445
7 C00016 DBS BANK LTD 6,795,533
8 B01161 UBS SECURITIES HONG KONG LTD 5,618,850
9 C00010 CITIBANK N.A. 5,536,995
10 C00033 BANK OF CHINA (HONG KONG) LTD 5,118,000
11 C00093 BNP PARIBAS 2,123,000
12 B01955 FUTU SECURITIES INTERNATIONAL 1,833,522
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,177,500
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,119,000
15 B01130 BOCI SECURITIES LTD 667,500
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 614,500
17 B01129 WOCOM SECURITIES LTD 454,000
18 B01901 CMB INTERNATIONAL SECURITIES LTD 420,500
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 393,500
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 328,500
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 275,000
22 B01423 PRUDENTIAL BROKERAGE LTD 217,500
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 214,500
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 205,500
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 197,500
26 B02045 AAA SECURITIES CO. LTD 174,000
27 B01264 MIB SECURITIES (HONG KONG) LTD 170,500
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 168,500
29 B01727 ICBC (ASIA) SECURITIES LTD 143,000
30 B01885 HAFOO SECURITIES LTD 138,500
31 B01610 KGI ASIA LTD 128,000
32 C00088 CHINA MERCHANTS BANK CO LTD 114,500
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 107,500
34 B01497 SINOPAC SECURITIES (ASIA) LTD 107,500
35 B01353 UOB KAY HIAN (HONG KONG) LTD 106,500
36 C00042 CMB WING LUNG BANK LTD 105,500
37 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 104,000
38 B01224 MERRILL LYNCH FAR EAST LTD 99,022
39 B01284 HANG SENG SECURITIES LTD 95,000
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 93,500
41 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 93,000
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 74,000
43 B01938 CHINA INDUSTRIAL SECURITIES 65,000
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 62,500
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 59,000
46 B01118 EAST ASIA SECURITIES CO LTD 59,000
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 55,500
48 B01904 VALUABLE CAPITAL LTD 53,000
49 C00028 NANYANG COMMERCIAL BANK LTD 51,000
50 B01217 TAIPING SECURITIES (HK) CO LTD 50,000
51 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,500
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,500
53 B01555 ABN AMRO CLEARING HONG KONG LTD 35,551
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000
55 B01584 CHIEF SECURITIES LTD 32,000
56 B01686 FIRST SHANGHAI SECURITIES LTD 28,000
57 B01320 LUEN FAT SECURITIES CO LTD 26,500
58 B02159 USMART SECURITIES LTD 25,500
59 C00074 DEUTSCHE BANK AG 25,000
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 23,500
61 B01272 FB SECURITIES (HONG KONG) LTD 21,500
62 B01673 FULBRIGHT SECURITIES LTD 18,500
63 C00003 THE BANK OF EAST ASIA LTD 18,000
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,000
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,500
66 B02032 FORTHRIGHT SECURITIES CO LTD 16,000
67 B01818 I-ACCESS INVESTORS LTD 15,000
68 B01810 ASTRUM CAPITAL MANAGEMENT LTD 14,000
69 B01962 CHINA SECURITIES (INTERNATIONAL) 14,000
70 B02120 LIVERMORE HOLDINGS LTD 14,000
71 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000
72 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,500
73 B02102 ZINVEST GLOBAL LTD 13,500
74 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,000
75 B02047 EDDID SECURITIES AND FUTURES LTD 11,500
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,500
77 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,000
78 B01915 METAVERSE SECURITIES LTD 10,500
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000
81 B01183 CHONG HING SECURITIES LTD 9,000
82 B02175 WEBULL SECURITIES LTD 7,500
83 B01857 KAISA FINANCIAL GROUP CO LTD 7,000
84 B01556 LUK FOOK SECURITIES (HK) LTD 7,000
85 B02167 SDG SECURITIES (HK) LTD 7,000
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,500
87 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
88 C00048 CHIYU BANKING CORPORATION LTD 6,000
89 B01184 QUAM SECURITIES LTD 6,000
90 B01695 DAH SING SECURITIES LTD 5,500
91 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,500
92 B02132 BOOM SECURITIES (H.K.) LTD 5,000
93 C00018 HANG SENG BANK LTD 5,000
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
95 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,500
96 C00037 SHANGHAI COMMERCIAL BANK LTD 4,500
97 B01928 ENHANCED SECURITIES LTD 4,000
98 B01298 GET NICE SECURITIES LTD 4,000
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,500
100 C00015 DBS BANK (HONG KONG) LTD 3,500
101 B01803 RICH BAY SECURITIES LTD 3,500
102 B01941 CENTALINE SECURITIES LTD 3,000
103 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,000
104 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,000
105 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 3,000
106 B01350 S. W. WOO & CO LTD 3,000
107 B01351 WING FUNG SECURITIES LTD 3,000
108 B02141 XIN YONGAN INTERNATIONAL SECURITIES 3,000
109 B01119 CELESTIAL SECURITIES LTD 2,500
110 B01700 REALINK FINANCIAL TRADE LTD 2,500
111 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,500
112 B01967 YUNFENG SECURITIES LTD 2,500
113 B01338 EMPEROR SECURITIES LTD 2,000
114 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000
115 B01324 FUNDERSTONE SECURITIES LTD 2,000
116 B01696 HANTEC SECURITIES CO LTD 2,000
117 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
118 B01238 TAI YIP STOCK CO LTD 2,000
119 B01755 T G SECURITIES LTD 2,000
120 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,500
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,500
122 B01923 RUISEN PORT SECURITIES LTD 1,500
123 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,500
124 B01289 SOUTH CHINA SECURITIES LTD 1,500
125 B01648 STELLAR SECURITIES LTD 1,500
126 B01963 TFI SECURITIES AND FUTURES LTD 1,500
127 B01564 ABCI SECURITIES CO LTD 1,000
128 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,000
129 B01343 CELETIO INVESTMENTS LTD 1,000
130 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,000
131 B01762 DBS VICKERS (HONG KONG) LTD 1,000
132 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
133 B01123 HING WONG SECURITIES LTD 1,000
134 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000
135 B01588 LEI SHING HONG SECURITIES LTD 1,000
136 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
137 B01392 TAIFAIR SECURITIES LTD 1,000
138 B01425 WELLFULL SECURITIES CO LTD 1,000
139 B01814 WELL LINK SECURITIES LTD 1,000
140 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000
141 B01974 ARISTO SECURITIES LTD 500
142 B01685 ARK SECURITIES (HONG KONG) LTD 500
143 B01981 BLUESTONE SECURITIES (HK) CO LTD 500
144 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500
145 B02034 CHUENMAN SECURITIES LTD 500
146 B01252 CORPORATE BROKERS LTD 500
147 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500
148 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500
149 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 500
150 B02075 INNOVAX SECURITIES LTD 500
151 C00041 OCBC BANK (HONG KONG) LTD 500
152 B01785 PARTNERS CAPITAL SECURITIES LTD 500
153 B01169 PUBLIC FINANCIAL SECURITIES LTD 500
154 B01585 SINO GRADE SECURITIES LTD 500
155 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500
156 B01445 VICTORY SECURITIES CO LTD 500
157 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500
158 B02177 ZHESHANG INTERNATIONAL FINANCIAL 500
159 B01407 WIN WONG SECURITIES LTD 490
160 B02155 ADEN FINANCIAL GROUP LTD 200
161 B01769 ONE CHINA SECURITIES LTD 179
162 B01340 LEHIN SECURITIES LTD 86

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