VISEN Pharmaceuticals: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02561  2025-03-21    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 16,007,205 14.05
Brokers 27,769,080 24.37
Other intermediaries 0 0.00
Intermediaries 43,776,285 38.42
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 43,776,285 38.42
Securities not in CCASS 70,150,579 61.58
Issued securities 113,926,864 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,250,718 2026-01-28 9.88 9.88
2 C00019 THE HONGKONG AND SHANGHAI BANKING 9,049,932 2026-02-06 7.94 17.82
3 C00010 CITIBANK N.A. 6,611,173 2026-02-06 5.80 23.62
4 B01955 FUTU SECURITIES INTERNATIONAL 5,635,950 2026-02-06 4.95 28.57
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,092,000 2025-09-09 2.71 31.28
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,077,882 2026-02-06 1.82 33.11
7 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,363,445 2026-01-27 1.20 34.30
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 918,300 2025-11-26 0.81 35.11
9 B01224 MERRILL LYNCH FAR EAST LTD 682,018 2026-02-06 0.60 35.71
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 653,100 2026-02-02 0.57 36.28
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 590,909 2026-01-30 0.52 36.80
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 187,371 2026-02-06 0.16 36.96
13 C00033 BANK OF CHINA (HONG KONG) LTD 126,500 2026-02-03 0.11 37.08
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 95,200 2026-02-05 0.08 37.16
15 B01901 CMB INTERNATIONAL SECURITIES LTD 93,500 2026-01-29 0.08 37.24
16 B01610 KGI ASIA LTD 88,000 2026-02-02 0.08 37.32
17 B02056 RUIBANG SECURITIES LTD 85,000 2025-05-20 0.07 37.39
18 B01130 BOCI SECURITIES LTD 84,600 2026-02-06 0.07 37.47
19 C00042 CMB WING LUNG BANK LTD 72,100 2026-02-06 0.06 37.53
20 B01184 QUAM SECURITIES LTD 71,100 2026-01-21 0.06 37.59
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 68,300 2026-02-06 0.06 37.65
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 67,400 2026-02-02 0.06 37.71
23 B01673 FULBRIGHT SECURITIES LTD 65,200 2026-01-29 0.06 37.77
24 B02195 LONG BRIDGE HK LTD 63,020 2026-02-04 0.06 37.82
25 B01904 VALUABLE CAPITAL LTD 54,800 2026-02-06 0.05 37.87
26 B01885 HAFOO SECURITIES LTD 37,500 2026-02-02 0.03 37.91
27 C00093 BNP PARIBAS 35,000 2026-02-05 0.03 37.94
28 B01423 PRUDENTIAL BROKERAGE LTD 32,690 2025-12-11 0.03 37.97
29 B01905 SDIC SECURITIES (HONG KONG) LTD 30,100 2026-02-02 0.03 37.99
30 B02159 USMART SECURITIES LTD 26,500 2026-02-06 0.02 38.02
31 B01161 UBS SECURITIES HONG KONG LTD 26,429 2026-02-04 0.02 38.04
32 B02219 TRADEGO MARKETS LIMITED 25,900 2026-02-02 0.02 38.06
33 B01284 HANG SENG SECURITIES LTD 25,500 2026-02-04 0.02 38.08
34 B02193 PATRONS SECURITIES LTD 23,300 2025-12-23 0.02 38.10
35 C00088 CHINA MERCHANTS BANK CO LTD 22,500 2026-02-04 0.02 38.12
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,900 2026-02-04 0.02 38.14
37 C00037 SHANGHAI COMMERCIAL BANK LTD 19,000 2026-02-02 0.02 38.16
38 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 16,800 2025-04-28 0.01 38.17
39 B01497 SINOPAC SECURITIES (ASIA) LTD 15,200 2026-02-03 0.01 38.19
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,000 2025-10-17 0.01 38.20
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,300 2026-02-02 0.01 38.21
42 C00015 DBS BANK (HONG KONG) LTD 13,800 2026-01-06 0.01 38.22
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,800 2026-02-02 0.01 38.23
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,700 2026-01-13 0.01 38.24
45 B01353 UOB KAY HIAN (HONG KONG) LTD 10,600 2026-02-03 0.01 38.25
46 B01695 DAH SING SECURITIES LTD 10,000 2026-02-02 0.01 38.26
47 B01696 HANTEC SECURITIES CO LTD 9,000 2025-08-26 0.01 38.27
48 B02045 AAA SECURITIES CO. LTD 8,900 2025-12-30 0.01 38.28
49 B01727 ICBC (ASIA) SECURITIES LTD 8,900 2026-02-05 0.01 38.29
50 B02132 BOOM SECURITIES (H.K.) LTD 8,200 2026-01-21 0.01 38.29
51 B01853 CMBC SECURITIES CO LTD 8,000 2025-04-02 0.01 38.30
52 B02032 FORTHRIGHT SECURITIES CO LTD 7,900 2025-11-28 0.01 38.31
53 C00028 NANYANG COMMERCIAL BANK LTD 7,900 2026-02-02 0.01 38.31
54 B02102 ZINVEST GLOBAL LTD 7,700 2026-02-02 0.01 38.32
55 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,500 2025-03-31 0.01 38.33
56 B01601 CSC SECURITIES (HK) LTD 7,000 2025-10-22 0.01 38.33
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,900 2026-01-29 0.01 38.34
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,100 2026-01-28 0.01 38.34
59 B01584 CHIEF SECURITIES LTD 6,100 2026-02-02 0.01 38.35
60 B01686 FIRST SHANGHAI SECURITIES LTD 6,000 2025-11-21 0.01 38.36
61 C00048 CHIYU BANKING CORPORATION LTD 5,600 2026-01-29 0.00 38.36
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,500 2025-04-17 0.00 38.37
63 B01814 WELL LINK SECURITIES LTD 5,000 2026-02-03 0.00 38.37
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,600 2025-11-21 0.00 38.37
65 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 4,000 2026-02-02 0.00 38.38
66 B01118 EAST ASIA SECURITIES CO LTD 3,900 2025-08-05 0.00 38.38
67 B01555 ABN AMRO CLEARING HONG KONG LTD 3,800 2026-02-06 0.00 38.38
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,600 2026-01-16 0.00 38.39
69 C00003 THE BANK OF EAST ASIA LTD 3,300 2025-08-05 0.00 38.39
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,100 2026-02-02 0.00 38.39
71 B02175 WEBULL SECURITIES LTD 2,900 2025-12-30 0.00 38.40
72 B01940 SOFI SECURITIES (HONG KONG) LTD 2,500 2026-01-29 0.00 38.40
73 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,500 2025-10-22 0.00 38.40
74 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,400 2025-10-14 0.00 38.40
75 B01183 CHONG HING SECURITIES LTD 2,300 2025-09-04 0.00 38.40
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2025-12-23 0.00 38.41
77 B01546 WO FUNG SECURITIES CO LTD 2,000 2025-08-19 0.00 38.41
78 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,900 2026-02-04 0.00 38.41
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,800 2026-01-29 0.00 38.41
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,400 2025-10-21 0.00 38.41
81 B01356 DELTA ASIA SECURITIES LTD 1,400 2025-05-26 0.00 38.41
82 B02047 EDDID SECURITIES AND FUTURES LTD 1,400 2026-01-28 0.00 38.41
83 B02120 LIVERMORE HOLDINGS LTD 1,100 2026-01-02 0.00 38.42
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,100 2025-11-25 0.00 38.42
85 C00016 DBS BANK LTD 1,000 2025-03-25 0.00 38.42
86 B01450 DL BROKERAGE LTD 1,000 2025-07-30 0.00 38.42
87 B01253 STOCKWELL SECURITIES LTD 1,000 2025-04-01 0.00 38.42
88 B01119 CELESTIAL SECURITIES LTD 900 2025-10-09 0.00 38.42
89 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 900 2026-01-16 0.00 38.42
90 B02206 ZIRCON SECURITIES (HK) LTD 600 2026-01-12 0.00 38.42
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2025-05-28 0.00 38.42
92 B01294 CS WEALTH SECURITIES LTD 500 2026-02-02 0.00 38.42
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 500 2025-12-04 0.00 38.42
94 B01523 EVER-LONG SECURITIES CO LTD 400 2025-03-27 0.00 38.42
95 B01338 EMPEROR SECURITIES LTD 300 2025-06-18 0.00 38.42
96 C00041 OCBC BANK (HONG KONG) LTD 300 2025-07-15 0.00 38.42
97 B01813 CCB INTERNATIONAL SECURITIES LTD 200 2025-03-25 0.00 38.42
98 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 200 2025-07-17 0.00 38.42
99 B01459 IFAST SECURITIES (HK) LTD 200 2025-12-04 0.00 38.42
100 B01289 SOUTH CHINA SECURITIES LTD 200 2025-11-19 0.00 38.42
101 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100 2025-11-14 0.00 38.42
102 B01938 CHINA INDUSTRIAL SECURITIES 100 2025-12-02 0.00 38.42
103 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2025-11-06 0.00 38.42
104 B01252 CORPORATE BROKERS LTD 100 2025-03-21 0.00 38.42
105 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 100 2025-03-25 0.00 38.42
106 B01433 HING WAI ALLIED SECURITIES LTD 100 2025-03-21 0.00 38.42
107 B01615 KAM FAI SECURITIES CO LTD 100 2025-03-21 0.00 38.42
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 100 2025-09-30 0.00 38.42
109 B01680 SUCCESS SECURITIES LTD 100 2025-03-28 0.00 38.42
110 B02055 SUNFUND SECURITIES LTD 100 2025-03-21 0.00 38.42
111 B01963 TFI SECURITIES AND FUTURES LTD 100 2025-06-05 0.00 38.42
112 B01129 WOCOM SECURITIES LTD 100 2025-12-08 0.00 38.42
113 B01551 YUE XIU SECURITIES CO LTD 100 2026-02-06 0.00 38.42
114 B01769 ONE CHINA SECURITIES LTD 48 2025-11-14 0.00 38.42
114 Total named holdings 43,776,285 38.42
0 Unnamed Investor Partipants 0 0.00
114 Total in CCASS 43,776,285 38.42
Securities not in CCASS 70,150,579 61.58
Issued securities 113,926,864 2026-01-31 100.00

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