CARsgen Therapeutics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,317,166 | 186,500 | 0.76 | 0.03 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 9,591,469 | 185,734 | 1.68 | 0.03 | 2026-02-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,500 | 134,000 | 0.05 | 0.02 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,611 | 70,866 | 0.02 | 0.01 | 2026-02-04 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,328,639 | 66,000 | 0.58 | 0.01 | 2026-02-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,412,500 | 66,000 | 0.25 | 0.01 | 2026-02-04 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 841,500 | 55,000 | 0.15 | 0.01 | 2026-02-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,639,307 | 52,500 | 4.67 | 0.01 | 2026-02-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,659,500 | 52,000 | 0.47 | 0.01 | 2026-02-04 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 768,000 | 36,500 | 0.13 | 0.01 | 2026-02-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 633,500 | 31,000 | 0.11 | 0.01 | 2026-02-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,572,000 | 30,000 | 0.80 | 0.01 | 2026-02-04 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,863,000 | 26,000 | 0.50 | 0.00 | 2026-02-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,098,000 | 25,500 | 0.54 | 0.00 | 2026-02-04 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 507,500 | 21,500 | 0.09 | 0.00 | 2026-02-04 | |
| 16 | C00016 | DBS BANK LTD | 681,500 | 10,000 | 0.12 | 0.00 | 2026-02-04 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 4,664,944 | 10,000 | 0.82 | 0.00 | 2026-02-04 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,500 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 122,500 | 5,000 | 0.02 | 0.00 | 2026-02-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 58,500 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01868 | JIMEI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,358,825 | 5,000 | 5.15 | 0.00 | 2026-02-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 113,500 | 4,000 | 0.02 | 0.00 | 2026-02-04 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,500 | 4,000 | 0.02 | 0.00 | 2026-02-04 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,962,380 | 4,000 | 0.34 | 0.00 | 2026-02-04 | |
| 26 | B02159 | USMART SECURITIES LTD | 850,500 | 3,500 | 0.15 | 0.00 | 2026-02-04 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,500 | 2,500 | 0.06 | 0.00 | 2026-02-04 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,208,500 | 2,500 | 0.21 | 0.00 | 2026-02-04 | |
| 30 | B01610 | KGI ASIA LTD | 285,500 | 2,500 | 0.05 | 0.00 | 2026-02-04 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,520,500 | 2,000 | 0.44 | 0.00 | 2026-02-04 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 126,500 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 353,000 | 1,000 | 0.06 | 0.00 | 2026-02-04 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 220,500 | 1,000 | 0.04 | 0.00 | 2026-02-04 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,500 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,500 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,990 | 500 | 0.02 | 0.00 | 2026-02-04 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,500 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 194,000 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,060 | -2,500 | 0.00 | -0.00 | 2026-02-04 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,990,938 | -2,500 | 11.40 | -0.00 | 2026-02-04 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,038,000 | -3,000 | 0.36 | -0.00 | 2026-02-04 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 361,000 | -5,500 | 0.06 | -0.00 | 2026-02-04 | |
| 46 | C00093 | BNP PARIBAS | 1,069,846 | -6,000 | 0.19 | -0.00 | 2026-02-04 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 15,671,868 | -16,000 | 2.75 | -0.00 | 2026-02-04 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,000 | -29,500 | 0.07 | -0.01 | 2026-02-04 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,401,000 | -148,500 | 7.26 | -0.03 | 2026-02-04 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,120,383 | -179,500 | 0.55 | -0.03 | 2026-02-04 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,426,873 | -279,600 | 9.54 | -0.05 | 2026-02-04 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,677,913 | -450,000 | 1.35 | -0.08 | 2026-02-04 | |
| 52 | Total changed named holdings | 296,456,212 | 0 | 51.98 | 0.00 | |||
| 109 | Unchanged named holdings | 79,647,297 | 0 | 13.97 | 0.00 | |||
| 161 | Total named holdings | 376,103,509 | 0 | 65.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 163 | 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 | 2026-02-02 |
| Volume | 2,418,000 |
| Turnover | 35,240,930 |
| Average price | 14.574 |
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