CARsgen Therapeutics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00010 | CITIBANK N.A. | 17,951,417 | 1,541,281 | 3.14 | 0.27 | 2026-05-20 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,462,938 | 1,294,000 | 15.49 | 0.23 | 2026-05-20 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,837,674 | 366,000 | 11.36 | 0.06 | 2026-05-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,451,743 | 273,500 | 0.25 | 0.05 | 2026-05-20 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 703,000 | 150,000 | 0.12 | 0.03 | 2026-05-20 | |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 398,500 | 100,000 | 0.07 | 0.02 | 2026-05-20 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,241,611 | 76,500 | 3.02 | 0.01 | 2026-05-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,265,000 | 50,500 | 0.40 | 0.01 | 2026-05-20 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,560 | 47,000 | 0.02 | 0.01 | 2026-05-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,850,872 | 42,500 | 0.67 | 0.01 | 2026-05-20 | |
| 11 | C00111 | SOCIETE GENERALE | 106,000 | 16,000 | 0.02 | 0.00 | 2026-05-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,288,073 | 14,000 | 1.10 | 0.00 | 2026-05-20 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 391,806 | 10,500 | 0.07 | 0.00 | 2026-05-20 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,500 | 10,000 | 0.03 | 0.00 | 2026-05-20 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 4,539,444 | 10,000 | 0.80 | 0.00 | 2026-05-20 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 127,500 | 8,500 | 0.02 | 0.00 | 2026-05-20 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 138,500 | 8,000 | 0.02 | 0.00 | 2026-05-20 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,292,500 | 7,000 | 0.23 | 0.00 | 2026-05-20 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,743,449 | 6,500 | 0.31 | 0.00 | 2026-05-20 | |
| 22 | C00016 | DBS BANK LTD | 208,500 | 5,000 | 0.04 | 0.00 | 2026-05-20 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | 4,500 | 0.01 | 0.00 | 2026-05-20 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 105,500 | 3,000 | 0.02 | 0.00 | 2026-05-20 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 305,500 | 2,500 | 0.05 | 0.00 | 2026-05-20 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,500 | 2,500 | 0.03 | 0.00 | 2026-05-20 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 879,000 | 2,000 | 0.15 | 0.00 | 2026-05-20 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,530,500 | 2,000 | 0.27 | 0.00 | 2026-05-20 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,000 | 1,500 | 0.06 | 0.00 | 2026-05-20 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | 1,500 | 0.02 | 0.00 | 2026-05-20 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 413,500 | 1,500 | 0.07 | 0.00 | 2026-05-20 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 42,500 | 1,500 | 0.01 | 0.00 | 2026-05-20 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 623,000 | 1,000 | 0.11 | 0.00 | 2026-05-20 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 53,500 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 35 | B02220 | ZH SECURITIES LIMITED | 5,500 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 897,500 | 500 | 0.16 | 0.00 | 2026-05-20 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 111,500 | 500 | 0.02 | 0.00 | 2026-05-20 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 2,951 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 41 | B02159 | USMART SECURITIES LTD | 581,000 | 500 | 0.10 | 0.00 | 2026-05-20 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 581,500 | -1,000 | 0.10 | -0.00 | 2026-05-20 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -1,500 | 0.00 | -0.00 | 2026-05-20 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,000 | -2,500 | 0.01 | -0.00 | 2026-05-20 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2026-05-20 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,702,074 | -4,000 | 5.03 | -0.00 | 2026-05-20 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 918,500 | -10,000 | 0.16 | -0.00 | 2026-05-20 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | -13,000 | 0.01 | -0.00 | 2026-05-20 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 610,500 | -19,000 | 0.11 | -0.00 | 2026-05-20 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,545,669 | -174,000 | 0.62 | -0.03 | 2026-05-20 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,014,495 | -510,000 | 9.11 | -0.09 | 2026-05-20 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,460,413 | -589,500 | 2.01 | -0.10 | 2026-05-20 | |
| 53 | C00093 | BNP PARIBAS | 463,543 | -1,089,781 | 0.08 | -0.19 | 2026-05-20 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 76,504,407 | -1,668,000 | 13.40 | -0.29 | 2026-05-20 | |
| 54 | Total changed named holdings | 393,560,639 | 0 | 68.93 | 0.00 | |||
| 102 | Unchanged named holdings | 67,118,155 | 0 | 11.76 | 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 | 2026-05-18 |
| Volume | 8,701,500 |
| Turnover | 162,568,317 |
| Average price | 18.683 |
Webb-site Database - Powered By Linux Group