VISEN Pharmaceuticals: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02561 | 2025-03-21 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00010 | CITIBANK N.A. | 6,622,673 | 11,700 | 5.81 | 0.01 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,637,250 | 1,700 | 4.95 | 0.00 | 2026-02-05 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 69,200 | 600 | 0.06 | 0.00 | 2026-02-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,200 | 400 | 0.08 | 0.00 | 2026-02-05 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,077,982 | -200 | 1.82 | -0.00 | 2026-02-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,600 | -900 | 0.06 | -0.00 | 2026-02-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,050,032 | -1,400 | 7.94 | -0.00 | 2026-02-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,171 | -2,800 | 0.14 | -0.00 | 2026-02-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,900 | -3,000 | 0.01 | -0.00 | 2026-02-05 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 74,800 | -3,000 | 0.07 | -0.00 | 2026-02-05 | |
| 11 | C00093 | BNP PARIBAS | 35,000 | -3,100 | 0.03 | -0.00 | 2026-02-05 | |
| 11 | Total changed named holdings | 23,896,808 | 0 | 20.98 | 0.00 | |||
| 102 | Unchanged named holdings | 19,879,477 | 0 | 17.45 | 0.00 | |||
| 113 | Total named holdings | 43,776,285 | 0 | 38.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 24,400 |
| Turnover | 814,322 |
| Average price | 33.374 |
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