CARsgen Therapeutics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
CCASS holding changes from 2026-01-29 to 2026-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,848,666 | 3,019,000 | 9.09 | 0.53 | 2026-01-30 | |
| 2 | C00010 | CITIBANK N.A. | 11,655,822 | 31,937 | 2.04 | 0.01 | 2026-01-30 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,500 | 31,500 | 0.11 | 0.01 | 2026-01-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,522,500 | 27,000 | 0.79 | 0.00 | 2026-01-30 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,500 | 17,000 | 0.00 | 0.00 | 2026-01-30 | |
| 6 | C00093 | BNP PARIBAS | 1,052,947 | 13,138 | 0.18 | 0.00 | 2026-01-30 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,500 | 13,000 | 0.03 | 0.00 | 2026-01-30 | |
| 8 | B02159 | USMART SECURITIES LTD | 841,000 | 11,500 | 0.15 | 0.00 | 2026-01-30 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 428,500 | 10,000 | 0.08 | 0.00 | 2026-01-30 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,252,139 | 8,500 | 0.57 | 0.00 | 2026-01-30 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 107,500 | 6,500 | 0.02 | 0.00 | 2026-01-30 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,955,380 | 5,500 | 0.34 | 0.00 | 2026-01-30 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 183,000 | 5,000 | 0.03 | 0.00 | 2026-01-30 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2026-01-30 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,490 | 5,000 | 0.02 | 0.00 | 2026-01-30 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,061,500 | 4,000 | 0.54 | 0.00 | 2026-01-30 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,426,883 | 3,500 | 0.60 | 0.00 | 2026-01-30 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 785,500 | 3,000 | 0.14 | 0.00 | 2026-01-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2026-01-30 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,601,000 | 2,000 | 0.46 | 0.00 | 2026-01-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,500 | 1,500 | 0.06 | 0.00 | 2026-01-30 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 1,000 | 0.02 | 0.00 | 2026-01-30 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2026-01-30 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,349,325 | -500 | 5.15 | -0.00 | 2026-01-30 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2026-01-30 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2026-01-30 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2026-01-30 | |
| 28 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 14,500 | -1,000 | 0.00 | -0.00 | 2026-01-30 | |
| 29 | B01610 | KGI ASIA LTD | 285,500 | -2,000 | 0.05 | -0.00 | 2026-01-30 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,864 | -3,575 | 0.02 | -0.00 | 2026-01-30 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 720,500 | -5,000 | 0.13 | -0.00 | 2026-01-30 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 397,000 | -5,000 | 0.07 | -0.00 | 2026-01-30 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 117,500 | -6,000 | 0.02 | -0.00 | 2026-01-30 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 488,000 | -6,500 | 0.09 | -0.00 | 2026-01-30 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,008,438 | -8,000 | 11.40 | -0.00 | 2026-01-30 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,060 | -20,500 | 0.00 | -0.00 | 2026-01-30 | |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 28,499,512 | -40,000 | 5.00 | -0.01 | 2026-01-30 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,738,500 | -46,500 | 7.32 | -0.01 | 2026-01-30 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,500 | -51,500 | 0.02 | -0.01 | 2026-01-30 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,616,807 | -67,000 | 4.67 | -0.01 | 2026-01-30 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 15,729,868 | -452,593 | 2.76 | -0.08 | 2026-01-30 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,000 | -1,072,500 | 0.06 | -0.19 | 2026-01-30 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,394,666 | -1,436,907 | 0.77 | -0.25 | 2026-01-30 | |
| 43 | Total changed named holdings | 301,203,367 | 0 | 52.81 | 0.00 | |||
| 117 | Unchanged named holdings | 74,900,142 | 0 | 13.13 | 0.00 | |||
| 160 | Total named holdings | 376,103,509 | 0 | 65.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 376,104,509 | 0 | 65.95 | 0.00 | |||
| Securities not in CCASS | 194,194,490 | 0 | 34.05 | 0.00 | ||||
| Issued securities | 570,298,999 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 1,002,000 |
| Turnover | 16,019,725 |
| Average price | 15.988 |
Webb-site Database - Powered By Linux Group