CARsgen Therapeutics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 52,265,666 | 417,000 | 9.16 | 0.07 | 2026-02-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,470,666 | 76,000 | 0.78 | 0.01 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 1,108,346 | 55,399 | 0.19 | 0.01 | 2026-02-02 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 421,500 | 24,500 | 0.07 | 0.00 | 2026-02-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,546,500 | 24,000 | 0.80 | 0.00 | 2026-02-02 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,500 | 15,000 | 0.01 | 0.00 | 2026-02-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 731,500 | 11,000 | 0.13 | 0.00 | 2026-02-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,500 | 11,000 | 0.08 | 0.00 | 2026-02-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,262,139 | 10,000 | 0.57 | 0.00 | 2026-02-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,068,500 | 7,000 | 0.54 | 0.00 | 2026-02-02 | |
| 11 | B02159 | USMART SECURITIES LTD | 846,000 | 5,000 | 0.15 | 0.00 | 2026-02-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 3,500 | 0.06 | 0.00 | 2026-02-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,958,880 | 3,500 | 0.34 | 0.00 | 2026-02-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,604,500 | 3,500 | 0.46 | 0.00 | 2026-02-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,429,883 | 3,000 | 0.60 | 0.00 | 2026-02-02 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 53,500 | 1,500 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | 1,000 | 0.02 | 0.00 | 2026-02-02 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,490 | 1,000 | 0.02 | 0.00 | 2026-02-02 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | 500 | 0.02 | 0.00 | 2026-02-02 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 124,500 | 500 | 0.02 | 0.00 | 2026-02-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 109,500 | -500 | 0.02 | -0.00 | 2026-02-02 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,041,000 | -500 | 0.36 | -0.00 | 2026-02-02 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 783,500 | -2,000 | 0.14 | -0.00 | 2026-02-02 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 486,000 | -2,000 | 0.09 | -0.00 | 2026-02-02 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 423,500 | -5,000 | 0.07 | -0.00 | 2026-02-02 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 15,723,868 | -6,000 | 2.76 | -0.00 | 2026-02-02 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560 | -6,500 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,518,500 | -19,000 | 0.44 | -0.00 | 2026-02-02 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,578,307 | -38,500 | 4.66 | -0.01 | 2026-02-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,745 | -58,119 | 0.00 | -0.01 | 2026-02-02 | |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 28,399,512 | -100,000 | 4.98 | -0.02 | 2026-02-02 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,551,000 | -187,500 | 7.29 | -0.03 | 2026-02-02 | |
| 33 | C00010 | CITIBANK N.A. | 11,407,542 | -248,280 | 2.00 | -0.04 | 2026-02-02 | |
| 33 | Total changed named holdings | 210,144,104 | 0 | 36.85 | 0.00 | |||
| 127 | Unchanged named holdings | 165,959,405 | 0 | 29.10 | 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 | 2026-01-29 |
| Volume | 968,000 |
| Turnover | 15,089,415 |
| Average price | 15.588 |
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