CARsgen Therapeutics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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. | 8,627,807 | 1,090,247 | 1.45 | 0.18 | 2026-07-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,960,500 | 670,000 | 12.94 | 0.11 | 2026-07-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,144,438 | 243,000 | 20.54 | 0.04 | 2026-07-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,368,071 | 152,400 | 0.57 | 0.03 | 2026-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,075 | 137,000 | 0.09 | 0.02 | 2026-07-03 | |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 579,500 | 63,000 | 0.10 | 0.01 | 2026-07-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,098,835 | 51,000 | 0.69 | 0.01 | 2026-07-03 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 191,500 | 32,000 | 0.03 | 0.01 | 2026-07-03 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,369,000 | 17,000 | 0.23 | 0.00 | 2026-07-03 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 199,306 | 16,500 | 0.03 | 0.00 | 2026-07-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 346,000 | 16,000 | 0.06 | 0.00 | 2026-07-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,500 | 10,000 | 0.03 | 0.00 | 2026-07-03 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,500 | 7,500 | 0.04 | 0.00 | 2026-07-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,605,500 | 7,000 | 0.44 | 0.00 | 2026-07-03 | |
| 15 | C00111 | SOCIETE GENERALE | 227,000 | 6,500 | 0.04 | 0.00 | 2026-07-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,500 | 2,500 | 0.01 | 0.00 | 2026-07-03 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,111,000 | 2,087 | 1.70 | 0.00 | 2026-07-03 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 895,500 | 2,000 | 0.15 | 0.00 | 2026-07-03 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2026-07-03 | |
| 20 | B02159 | USMART SECURITIES LTD | 728,000 | 1,500 | 0.12 | 0.00 | 2026-07-03 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 151,000 | -500 | 0.03 | -0.00 | 2026-07-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 922,500 | -1,000 | 0.16 | -0.00 | 2026-07-03 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,351,720 | -1,000 | 0.23 | -0.00 | 2026-07-03 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,050,894 | -2,001 | 0.18 | -0.00 | 2026-07-03 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 421,500 | -2,500 | 0.07 | -0.00 | 2026-07-03 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2026-07-03 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 608,500 | -4,000 | 0.10 | -0.00 | 2026-07-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 137,000 | -5,500 | 0.02 | -0.00 | 2026-07-03 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 730,000 | -6,000 | 0.12 | -0.00 | 2026-07-03 | |
| 30 | B01610 | KGI ASIA LTD | 228,500 | -14,000 | 0.04 | -0.00 | 2026-07-03 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,500 | -30,000 | 0.08 | -0.01 | 2026-07-03 | |
| 32 | B01914 | JEFFERIES HONG KONG LTD | 0 | -48,500 | 0.00 | -0.01 | 2026-07-03 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,060 | -71,500 | 0.01 | -0.01 | 2026-07-03 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 98,879,738 | -78,500 | 16.63 | -0.01 | 2026-07-03 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,167,794 | -256,000 | 2.72 | -0.04 | 2026-07-03 | |
| 36 | C00093 | BNP PARIBAS | 537,365 | -338,334 | 0.09 | -0.06 | 2026-07-03 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,853,492 | -661,399 | 5.02 | -0.11 | 2026-07-03 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,011,824 | -1,005,000 | 4.04 | -0.17 | 2026-07-03 | |
| 38 | Total changed named holdings | 408,993,419 | 0 | 68.78 | 0.00 | |||
| 116 | Unchanged named holdings | 74,356,125 | 0 | 12.50 | 0.00 | |||
| 154 | Total named holdings | 483,349,544 | 0 | 81.28 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 483,350,544 | 0 | 81.28 | 0.00 | |||
| Securities not in CCASS | 111,325,454 | 0 | 18.72 | 0.00 | ||||
| Issued securities | 594,675,998 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 5,064,500 |
| Turnover | 71,359,137 |
| Average price | 14.090 |
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