CARsgen Therapeutics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00010 | CITIBANK N.A. | 16,410,136 | 5,160,464 | 2.87 | 0.90 | 2026-05-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,168,938 | 4,647,000 | 15.27 | 0.81 | 2026-05-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,524,495 | 4,515,000 | 9.20 | 0.79 | 2026-05-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,049,913 | 4,193,500 | 2.11 | 0.73 | 2026-05-19 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,471,674 | 2,969,000 | 11.29 | 0.52 | 2026-05-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,274,073 | 337,500 | 1.10 | 0.06 | 2026-05-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,178,243 | 257,820 | 0.21 | 0.05 | 2026-05-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,719,669 | 132,000 | 0.65 | 0.02 | 2026-05-19 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,165,111 | 122,000 | 3.01 | 0.02 | 2026-05-19 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,285,500 | 98,500 | 0.23 | 0.02 | 2026-05-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,808,372 | 94,372 | 0.67 | 0.02 | 2026-05-19 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,736,949 | 91,500 | 0.30 | 0.02 | 2026-05-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,000 | 70,500 | 0.07 | 0.01 | 2026-05-19 | |
| 14 | C00093 | BNP PARIBAS | 1,553,324 | 52,716 | 0.27 | 0.01 | 2026-05-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,500 | 51,000 | 0.06 | 0.01 | 2026-05-19 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,156,500 | 46,000 | 0.38 | 0.01 | 2026-05-19 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,528,500 | 43,000 | 0.27 | 0.01 | 2026-05-19 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,214,500 | 26,500 | 0.39 | 0.00 | 2026-05-19 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,706,074 | 25,000 | 5.03 | 0.00 | 2026-05-19 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 877,000 | 21,000 | 0.15 | 0.00 | 2026-05-19 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 803,000 | 19,500 | 0.14 | 0.00 | 2026-05-19 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,500 | 18,000 | 0.02 | 0.00 | 2026-05-19 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 95,000 | 10,000 | 0.02 | 0.00 | 2026-05-19 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 4,529,444 | 10,000 | 0.79 | 0.00 | 2026-05-19 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2026-05-19 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,396,286 | 9,500 | 4.10 | 0.00 | 2026-05-19 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,500 | 9,500 | 0.02 | 0.00 | 2026-05-19 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 897,000 | 9,500 | 0.16 | 0.00 | 2026-05-19 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 622,000 | 9,000 | 0.11 | 0.00 | 2026-05-19 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 111,000 | 6,500 | 0.02 | 0.00 | 2026-05-19 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 79,500 | 6,000 | 0.01 | 0.00 | 2026-05-19 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,500 | 6,000 | 0.00 | 0.00 | 2026-05-19 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,500 | 5,500 | 0.00 | 0.00 | 2026-05-19 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2026-05-19 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 102,500 | 5,000 | 0.02 | 0.00 | 2026-05-19 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,000 | 5,000 | 0.02 | 0.00 | 2026-05-19 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2026-05-19 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 119,000 | 3,500 | 0.02 | 0.00 | 2026-05-19 | |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 741,000 | 3,000 | 0.13 | 0.00 | 2026-05-19 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,500 | 3,000 | 0.00 | 0.00 | 2026-05-19 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 303,000 | 2,500 | 0.05 | 0.00 | 2026-05-19 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2026-05-19 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,990 | 2,000 | 0.02 | 0.00 | 2026-05-19 | |
| 46 | B02057 | FUNDE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-05-19 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 52,500 | 1,500 | 0.01 | 0.00 | 2026-05-19 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,500 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 33,500 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,000 | 1,000 | 0.03 | 0.00 | 2026-05-19 | |
| 51 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 130,500 | 500 | 0.02 | 0.00 | 2026-05-19 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 41,000 | 500 | 0.01 | 0.00 | 2026-05-19 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 34,500 | 500 | 0.01 | 0.00 | 2026-05-19 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 128 | 128 | 0.00 | 0.00 | 2026-05-19 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-05-19 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,500 | -1,000 | 0.07 | -0.00 | 2026-05-19 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 381,306 | -1,000 | 0.07 | -0.00 | 2026-05-19 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2026-05-19 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 500 | -2,500 | 0.00 | -0.00 | 2026-05-19 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,227,000 | -8,500 | 0.21 | -0.00 | 2026-05-19 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,000 | -10,000 | 0.03 | -0.00 | 2026-05-19 | |
| 64 | C00111 | SOCIETE GENERALE | 90,000 | -13,500 | 0.02 | -0.00 | 2026-05-19 | |
| 65 | B02159 | USMART SECURITIES LTD | 580,500 | -22,000 | 0.10 | -0.00 | 2026-05-19 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 629,500 | -49,000 | 0.11 | -0.01 | 2026-05-19 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,560 | -63,500 | 0.02 | -0.01 | 2026-05-19 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -82,000 | 0.00 | -0.01 | 2026-05-19 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 78,172,407 | -22,892,000 | 13.69 | -4.01 | 2026-05-19 | |
| 69 | Total changed named holdings | 420,508,592 | 0 | 73.65 | 0.00 | |||
| 87 | Unchanged named holdings | 40,170,202 | 0 | 7.04 | 0.00 | |||
| 156 | Total named holdings | 460,678,794 | 0 | 80.69 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 460,679,794 | 0 | 80.69 | 0.00 | |||
| Securities not in CCASS | 110,262,954 | 0 | 19.31 | 0.00 | ||||
| Issued securities | 570,942,748 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 42,776,872 |
| Turnover | 848,993,060 |
| Average price | 19.847 |
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