VISEN Pharmaceuticals: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02561 | 2025-03-21 |
CCASS holding changes from 2026-01-26 to 2026-01-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,200 | 15,300 | 0.02 | 0.01 | 2026-01-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,718 | 5,600 | 0.61 | 0.00 | 2026-01-27 | |
| 3 | C00093 | BNP PARIBAS | 64,200 | 3,400 | 0.06 | 0.00 | 2026-01-27 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,000 | 2,900 | 0.00 | 0.00 | 2026-01-27 | |
| 5 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2026-01-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,588,750 | 2,700 | 4.91 | 0.00 | 2026-01-27 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,400 | 2,500 | 0.00 | 0.00 | 2026-01-27 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 65,300 | 1,900 | 0.06 | 0.00 | 2026-01-27 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,600 | 1,800 | 0.01 | 0.00 | 2026-01-27 | |
| 10 | C00010 | CITIBANK N.A. | 6,605,073 | 900 | 5.80 | 0.00 | 2026-01-27 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,100 | 100 | 0.00 | 0.00 | 2026-01-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,031 | 100 | 0.13 | 0.00 | 2026-01-27 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,300 | -100 | 0.07 | -0.00 | 2026-01-27 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,070,782 | -100 | 1.82 | -0.00 | 2026-01-27 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2026-01-27 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,250,818 | -200 | 9.88 | -0.00 | 2026-01-27 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 53,220 | -300 | 0.05 | -0.00 | 2026-01-27 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 6,300 | -400 | 0.01 | -0.00 | 2026-01-27 | |
| 19 | B02159 | USMART SECURITIES LTD | 18,300 | -500 | 0.02 | -0.00 | 2026-01-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,200 | -800 | 0.07 | -0.00 | 2026-01-27 | |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2026-01-27 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 119,300 | -2,300 | 0.10 | -0.00 | 2026-01-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,400 | -3,600 | 0.11 | -0.00 | 2026-01-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,330,364 | -4,800 | 1.17 | -0.00 | 2026-01-27 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,700 | -5,000 | 0.01 | -0.00 | 2026-01-27 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,363,445 | -8,300 | 1.20 | -0.01 | 2026-01-27 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 63,500 | -12,000 | 0.06 | -0.01 | 2026-01-27 | |
| 27 | Total changed named holdings | 29,788,801 | 0 | 26.15 | 0.00 | |||
| 85 | Unchanged named holdings | 6,274,416 | 0 | 5.51 | 0.00 | |||
| 112 | Total named holdings | 36,063,217 | 0 | 31.65 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 36,063,217 | 0 | 31.65 | 0.00 | |||
| Securities not in CCASS | 77,863,647 | 0 | 68.35 | 0.00 | ||||
| Issued securities | 113,926,864 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-23 |
| Volume | 57,400 |
| Turnover | 2,132,216 |
| Average price | 37.147 |
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