CARsgen Therapeutics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
CCASS holding changes from 2021-09-15 to 2021-09-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,873,000 | 7,632,000 | 1.92 | 1.35 | 2021-09-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,075 | 941,074 | 0.19 | 0.17 | 2021-09-16 | |
| 3 | C00010 | CITIBANK N.A. | 6,623,442 | 151,426 | 1.17 | 0.03 | 2021-09-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,199,000 | 24,000 | 5.32 | 0.00 | 2021-09-16 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-09-16 | |
| 6 | B01350 | S. W. WOO & CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-09-16 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2021-09-16 | |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2021-09-16 | |
| 9 | B01610 | KGI ASIA LTD | 128,000 | 1,500 | 0.02 | 0.00 | 2021-09-16 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2021-09-16 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2021-09-16 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,000 | 1,000 | 0.07 | 0.00 | 2021-09-16 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-09-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,000 | 500 | 0.02 | 0.00 | 2021-09-16 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-09-16 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-09-16 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-09-16 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-09-16 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2021-09-16 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | -500 | 0.01 | -0.00 | 2021-09-16 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2021-09-16 | |
| 22 | B01209 | MASON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-09-16 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,000 | -500 | 0.01 | -0.00 | 2021-09-16 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-09-16 | |
| 25 | C00016 | DBS BANK LTD | 6,795,533 | -1,000 | 1.20 | -0.00 | 2021-09-16 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-09-16 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2021-09-16 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-09-16 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500 | -1,500 | 0.00 | -0.00 | 2021-09-16 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2021-09-16 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,000 | -2,000 | 0.00 | -0.00 | 2021-09-16 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,500 | -2,000 | 0.02 | -0.00 | 2021-09-16 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | -2,000 | 0.00 | -0.00 | 2021-09-16 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 57,500 | -2,000 | 0.01 | -0.00 | 2021-09-16 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2021-09-16 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2021-09-16 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 33,000 | -3,000 | 0.01 | -0.00 | 2021-09-16 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-09-16 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-09-16 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 421,000 | -3,500 | 0.07 | -0.00 | 2021-09-16 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 100,500 | -3,500 | 0.02 | -0.00 | 2021-09-16 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 93,000 | -3,500 | 0.02 | -0.00 | 2021-09-16 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2021-09-16 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,000 | -4,000 | 0.01 | -0.00 | 2021-09-16 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,500 | -4,500 | 0.03 | -0.00 | 2021-09-16 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,500 | -4,500 | 0.00 | -0.00 | 2021-09-16 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2021-09-16 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,000 | -5,000 | 0.04 | -0.00 | 2021-09-16 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,500 | -5,000 | 0.04 | -0.00 | 2021-09-16 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 140,000 | -5,500 | 0.02 | -0.00 | 2021-09-16 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2021-09-16 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 214,500 | -8,500 | 0.04 | -0.00 | 2021-09-16 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-16 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,817,117 | -10,000 | 2.26 | -0.00 | 2021-09-16 | |
| 55 | B01130 | BOCI SECURITIES LTD | 638,500 | -10,500 | 0.11 | -0.00 | 2021-09-16 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,051 | -16,000 | 0.01 | -0.00 | 2021-09-16 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,000 | -16,000 | 0.05 | -0.00 | 2021-09-16 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,500 | -21,500 | 0.04 | -0.00 | 2021-09-16 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,923,962 | -23,500 | 1.22 | -0.00 | 2021-09-16 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,500 | -24,500 | 0.03 | -0.00 | 2021-09-16 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -25,000 | 0.00 | -0.00 | 2021-09-16 | |
| 62 | C00093 | BNP PARIBAS | 2,126,500 | -33,000 | 0.37 | -0.01 | 2021-09-16 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,101,500 | -38,000 | 0.90 | -0.01 | 2021-09-16 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,500 | -55,500 | 0.11 | -0.01 | 2021-09-16 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,500 | -66,000 | 0.00 | -0.01 | 2021-09-16 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,027,000 | -66,500 | 0.18 | -0.01 | 2021-09-16 | |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,500 | -70,000 | 0.02 | -0.01 | 2021-09-16 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,826,522 | -127,500 | 0.32 | -0.02 | 2021-09-16 | |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,500 | -356,000 | 0.01 | -0.06 | 2021-09-16 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -7,683,000 | 0.02 | -1.35 | 2021-09-16 | |
| 70 | Total changed named holdings | 90,513,702 | 20,000 | 15.95 | 0.00 | |||
| 92 | Unchanged named holdings | 36,215,066 | 0 | 6.38 | 0.00 | |||
| 162 | Total named holdings | 126,728,768 | 20,000 | 22.34 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,000 | -20,000 | 0.00 | -0.00 | |||
| 166 | Total securities in CCASS | 126,730,768 | 0 | 22.34 | 0.00 | |||
| Securities not in CCASS | 440,615,928 | 0 | 77.66 | 0.00 | ||||
| Issued securities | 567,346,696 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-14 |
| Volume | 1,881,000 |
| Turnover | 82,476,025 |
| Average price | 43.847 |
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