VISEN Pharmaceuticals: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02561 | 2025-03-21 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,711,020 | 4,900 | 1.50 | 0.00 | 2025-07-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,100 | 2,000 | 0.14 | 0.00 | 2025-07-15 | |
| 3 | B02159 | USMART SECURITIES LTD | 17,200 | 1,900 | 0.02 | 0.00 | 2025-07-15 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 84,600 | 1,500 | 0.07 | 0.00 | 2025-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,600 | 1,300 | 0.01 | 0.00 | 2025-07-15 | |
| 6 | B02219 | TRADEGO MARKETS LIMITED | 73,200 | 300 | 0.06 | 0.00 | 2025-07-15 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 67,100 | 200 | 0.06 | 0.00 | 2025-07-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700 | 100 | 0.00 | 0.00 | 2025-07-15 | |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200 | 100 | 0.00 | 0.00 | 2025-07-15 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,300 | 100 | 0.12 | 0.00 | 2025-07-15 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,800 | 100 | 0.08 | 0.00 | 2025-07-15 | |
| 12 | C00010 | CITIBANK N.A. | 1,404,390 | -100 | 1.23 | -0.00 | 2025-07-15 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 35,700 | -100 | 0.03 | -0.00 | 2025-07-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,300 | -100 | 0.10 | -0.00 | 2025-07-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,700 | -100 | 0.08 | -0.00 | 2025-07-15 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2025-07-15 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 28,420 | -200 | 0.02 | -0.00 | 2025-07-15 | |
| 18 | B01610 | KGI ASIA LTD | 87,000 | -300 | 0.08 | -0.00 | 2025-07-15 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,764,100 | -400 | 2.43 | -0.00 | 2025-07-15 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 300 | -800 | 0.00 | -0.00 | 2025-07-15 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,100 | -1,000 | 0.01 | -0.00 | 2025-07-15 | |
| 22 | C00093 | BNP PARIBAS | 21,010 | -1,100 | 0.02 | -0.00 | 2025-07-15 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,000 | -4,100 | 0.10 | -0.00 | 2025-07-15 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 261,700 | -4,100 | 0.23 | -0.00 | 2025-07-15 | |
| 24 | Total changed named holdings | 7,266,840 | 0 | 6.38 | 0.00 | |||
| 96 | Unchanged named holdings | 5,825,850 | 0 | 5.11 | 0.00 | |||
| 120 | Total named holdings | 13,092,690 | 0 | 11.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 13,092,690 | 0 | 11.49 | 0.00 | |||
| Securities not in CCASS | 100,834,174 | 0 | 88.51 | 0.00 | ||||
| Issued securities | 113,926,864 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-11 |
| Volume | 27,300 |
| Turnover | 1,221,725 |
| Average price | 44.752 |
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