CARsgen Therapeutics Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,969,458 | 270,454 | 2.26 | 0.05 | 2023-04-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,215,542 | 193,000 | 2.83 | 0.03 | 2023-04-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,514,249 | 74,000 | 4.11 | 0.01 | 2023-04-11 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,500 | 50,000 | 0.02 | 0.01 | 2023-04-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,474,165 | 10,000 | 2.53 | 0.00 | 2023-04-11 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2023-04-11 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,629,000 | 6,000 | 0.28 | 0.00 | 2023-04-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,222,022 | 5,000 | 2.48 | 0.00 | 2023-04-11 | |
| 9 | C00093 | BNP PARIBAS | 694,885 | 4,653 | 0.12 | 0.00 | 2023-04-11 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2023-04-11 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | 3,500 | 0.03 | 0.00 | 2023-04-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,572,117 | 2,500 | 1.50 | 0.00 | 2023-04-11 | |
| 13 | C00016 | DBS BANK LTD | 6,069,833 | 1,000 | 1.06 | 0.00 | 2023-04-11 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2023-04-11 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,000 | -500 | 0.04 | -0.00 | 2023-04-11 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,045,000 | -1,000 | 1.40 | -0.00 | 2023-04-11 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 288,000 | -4,000 | 0.05 | -0.00 | 2023-04-11 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 203,500 | -5,000 | 0.04 | -0.00 | 2023-04-11 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,041,612 | -5,000 | 2.80 | -0.00 | 2023-04-11 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,259,000 | -9,500 | 0.39 | -0.00 | 2023-04-11 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,500 | -10,000 | 0.06 | -0.00 | 2023-04-11 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,500 | -14,000 | 0.01 | -0.00 | 2023-04-11 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,790 | -24,500 | 0.01 | -0.00 | 2023-04-11 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,845,629 | -62,000 | 2.77 | -0.01 | 2023-04-11 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,523 | -71,500 | 0.16 | -0.01 | 2023-04-11 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,790,584 | -107,454 | 5.20 | -0.02 | 2023-04-11 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,045,032 | -127,500 | 13.45 | -0.02 | 2023-04-11 | |
| 28 | C00010 | CITIBANK N.A. | 8,398,291 | -193,153 | 1.47 | -0.03 | 2023-04-11 | |
| 28 | Total changed named holdings | 258,291,232 | 0 | 45.09 | 0.00 | |||
| 121 | Unchanged named holdings | 116,131,069 | 0 | 20.27 | 0.00 | |||
| 149 | Total named holdings | 374,422,301 | 0 | 65.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 374,424,301 | 0 | 65.37 | 0.00 | |||
| Securities not in CCASS | 198,376,990 | 0 | 34.63 | 0.00 | ||||
| Issued securities | 572,801,291 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-04 |
| Volume | 1,441,000 |
| Turnover | 17,701,376 |
| Average price | 12.284 |
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