VISEN Pharmaceuticals: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02561 | 2025-03-21 |
CCASS holding changes from 2026-05-27 to 2026-05-28
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 | C00093 | BNP PARIBAS | 93,300 | 6,900 | 0.08 | 0.01 | 2026-05-28 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,500 | 2,000 | 0.09 | 0.00 | 2026-05-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,700 | 1,400 | 0.20 | 0.00 | 2026-05-28 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,200 | 600 | 0.06 | 0.00 | 2026-05-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,700 | 400 | 0.10 | 0.00 | 2026-05-28 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 6,400 | 400 | 0.01 | 0.00 | 2026-05-28 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,600 | 300 | 0.00 | 0.00 | 2026-05-28 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 97,700 | 300 | 0.09 | 0.00 | 2026-05-28 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 918,600 | 200 | 0.81 | 0.00 | 2026-05-28 | |
| 10 | B01610 | KGI ASIA LTD | 81,300 | 200 | 0.07 | 0.00 | 2026-05-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,618 | 200 | 0.60 | 0.00 | 2026-05-28 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 23,800 | 100 | 0.02 | 0.00 | 2026-05-28 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,020,782 | -100 | 1.77 | -0.00 | 2026-05-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,058,932 | -200 | 7.96 | -0.00 | 2026-05-28 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 66,570 | -400 | 0.06 | -0.00 | 2026-05-28 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 700 | -500 | 0.00 | -0.00 | 2026-05-28 | |
| 17 | C00010 | CITIBANK N.A. | 7,289,882 | -2,100 | 6.40 | -0.00 | 2026-05-28 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,615,850 | -9,700 | 4.93 | -0.01 | 2026-05-28 | |
| 18 | Total changed named holdings | 26,479,134 | 0 | 23.25 | 0.00 | |||
| 90 | Unchanged named holdings | 17,888,060 | 0 | 15.71 | 0.00 | |||
| 108 | Total named holdings | 44,367,194 | 0 | 38.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 44,367,194 | 0 | 38.96 | 0.00 | |||
| Securities not in CCASS | 69,509,970 | 0 | 61.04 | 0.00 | ||||
| Issued securities | 113,877,164 | 0 | 100.00 | 0.00 | 27-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-26 |
| Volume | 36,000 |
| Turnover | 809,198 |
| Average price | 22.478 |
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