CCASS holding changes

CARsgen Therapeutics Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02171	2021-06-18			Docs

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	14,612,821	207,000	2.54	0.04	2023-08-08
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	29,185,510	113,000	5.07	0.02	2023-08-08
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	76,184,420	91,500	13.24	0.02	2023-08-08
4	C00093	BNP PARIBAS	805,505	40,000	0.14	0.01	2023-08-08
5	B01555	ABN AMRO CLEARING HONG KONG LTD	14,096	3,500	0.00	0.00	2023-08-08
6	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	249,500	3,000	0.04	0.00	2023-08-08
7	B01224	MERRILL LYNCH FAR EAST LTD	55,489	500	0.01	0.00	2023-08-08
8	B01161	UBS SECURITIES HONG KONG LTD	16,784,565	500	2.92	0.00	2023-08-08
9	C00010	CITIBANK N.A.	5,130,501	-2,000	0.89	-0.00	2023-08-08
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	24,858,434	-2,500	4.32	-0.00	2023-08-08
11	B01955	FUTU SECURITIES INTERNATIONAL	14,128,522	-4,500	2.46	-0.00	2023-08-08
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	23,471,000	-18,000	4.08	-0.00	2023-08-08
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	140,400	-45,000	0.02	-0.01	2023-08-08
14	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	22,249,542	-46,500	3.87	-0.01	2023-08-08
15	C00019	THE HONGKONG AND SHANGHAI BANKING	12,409,993	-340,500	2.16	-0.06	2023-08-08
15		Total changed named holdings	240,280,298	0	41.76	0.00
129		Unchanged named holdings	136,696,820	0	23.76	0.00
144		Total named holdings	376,977,118	0	65.52	0.00
4		Unnamed Investor Participants	2,000	0	0.00	0.00
148		Total securities in CCASS	376,979,118	0	65.52	0.00
		Securities not in CCASS	198,375,030	0	34.48	0.00
		Issued securities	575,354,148	0	100.00	0.00	31-Jul-2023

These data are not adjusted for splits or bonus issues during the period.