VISEN Pharmaceuticals: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02561 | 2025-03-21 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01885 | HAFOO SECURITIES LTD | 39,000 | 1,000 | 0.03 | 0.00 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 6,660,573 | 600 | 5.85 | 0.00 | 2026-04-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 104,900 | 300 | 0.09 | 0.00 | 2026-04-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,505 | 100 | 0.13 | 0.00 | 2026-04-02 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,659,850 | -900 | 4.97 | -0.00 | 2026-04-02 | |
| 7 | C00093 | BNP PARIBAS | 72,400 | -1,200 | 0.06 | -0.00 | 2026-04-02 | |
| 7 | Total changed named holdings | 12,687,328 | 0 | 11.14 | 0.00 | |||
| 107 | Unchanged named holdings | 31,088,957 | 0 | 27.29 | 0.00 | |||
| 114 | Total named holdings | 43,776,285 | 0 | 38.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 43,776,285 | 0 | 38.42 | 0.00 | |||
| Securities not in CCASS | 70,150,579 | 0 | 61.58 | 0.00 | ||||
| Issued securities | 113,926,864 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 4,000 |
| Turnover | 102,658 |
| Average price | 25.665 |
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