CARsgen Therapeutics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,145,000 | 648,500 | 8.97 | 0.11 | 2026-03-30 | |
| 2 | C00093 | BNP PARIBAS | 1,030,593 | 513,100 | 0.18 | 0.09 | 2026-03-30 | |
| 3 | C00010 | CITIBANK N.A. | 10,140,183 | 491,109 | 1.78 | 0.09 | 2026-03-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,341,821 | 83,500 | 0.94 | 0.01 | 2026-03-30 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,308,938 | 27,000 | 13.38 | 0.00 | 2026-03-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,053,500 | 17,000 | 0.71 | 0.00 | 2026-03-30 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 436,806 | 15,000 | 0.08 | 0.00 | 2026-03-30 | |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 240,000 | 9,500 | 0.04 | 0.00 | 2026-03-30 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,560 | 7,000 | 0.00 | 0.00 | 2026-03-30 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,272,786 | 5,500 | 4.43 | 0.00 | 2026-03-30 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,500 | 3,500 | 0.04 | 0.00 | 2026-03-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,773,500 | 3,000 | 0.49 | 0.00 | 2026-03-30 | |
| 13 | C00016 | DBS BANK LTD | 241,500 | 3,000 | 0.04 | 0.00 | 2026-03-30 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,500 | 1,000 | 0.07 | 0.00 | 2026-03-30 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 500 | 0.00 | 0.00 | 2026-03-30 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 111 | -50 | 0.00 | -0.00 | 2026-03-30 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | -500 | 0.02 | -0.00 | 2026-03-30 | |
| 18 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 583,000 | -1,000 | 0.10 | -0.00 | 2026-03-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,500 | -1,500 | 0.06 | -0.00 | 2026-03-30 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,806,000 | -2,000 | 0.32 | -0.00 | 2026-03-30 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 990,500 | -2,000 | 0.17 | -0.00 | 2026-03-30 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,758,500 | -2,000 | 0.31 | -0.00 | 2026-03-30 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 119,000 | -3,500 | 0.02 | -0.00 | 2026-03-30 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,000 | -3,500 | 0.07 | -0.00 | 2026-03-30 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 618,000 | -5,000 | 0.11 | -0.00 | 2026-03-30 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 99,500 | -6,000 | 0.02 | -0.00 | 2026-03-30 | |
| 27 | C00111 | SOCIETE GENERALE | 92,500 | -6,000 | 0.02 | -0.00 | 2026-03-30 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,467,949 | -9,000 | 0.61 | -0.00 | 2026-03-30 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-03-30 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,711,000 | -11,500 | 0.30 | -0.00 | 2026-03-30 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 371,500 | -12,000 | 0.07 | -0.00 | 2026-03-30 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 690,500 | -15,000 | 0.12 | -0.00 | 2026-03-30 | |
| 33 | B02159 | USMART SECURITIES LTD | 921,000 | -15,500 | 0.16 | -0.00 | 2026-03-30 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,322,825 | -30,000 | 5.14 | -0.01 | 2026-03-30 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 1,783,580 | -41,500 | 0.31 | -0.01 | 2026-03-30 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,132,807 | -79,500 | 3.88 | -0.01 | 2026-03-30 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,536,500 | -164,000 | 0.80 | -0.03 | 2026-03-30 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,548,454 | -184,505 | 0.27 | -0.03 | 2026-03-30 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,603 | -310,204 | 0.03 | -0.05 | 2026-03-30 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,191,300 | -912,450 | 8.45 | -0.16 | 2026-03-30 | |
| 40 | Total changed named holdings | 299,510,816 | 0 | 52.52 | 0.00 | |||
| 118 | Unchanged named holdings | 76,605,193 | 0 | 13.43 | 0.00 | |||
| 158 | Total named holdings | 376,116,009 | 0 | 65.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 376,117,009 | 0 | 65.95 | 0.00 | |||
| Securities not in CCASS | 194,195,490 | 0 | 34.05 | 0.00 | ||||
| Issued securities | 570,312,499 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 4,530,550 |
| Turnover | 74,314,391 |
| Average price | 16.403 |
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