VISEN Pharmaceuticals: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02561  2025-03-21    
Stock code:
Show former holders

CCASS holdings on 2026-05-28

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 16,874,114 14.82
Brokers 27,493,080 24.14
Other intermediaries 0 0.00
Intermediaries 44,367,194 38.96
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 44,367,194 38.96
Securities not in CCASS 69,509,970 61.04
Issued securities 113,877,164 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,246,518 2026-05-19 9.88 9.88
2 C00019 THE HONGKONG AND SHANGHAI BANKING 9,058,932 2026-05-28 7.96 17.83
3 C00010 CITIBANK N.A. 7,289,882 2026-05-28 6.40 24.23
4 B01955 FUTU SECURITIES INTERNATIONAL 5,615,850 2026-05-28 4.93 29.16
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,092,000 2025-09-09 2.72 31.88
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,020,782 2026-05-28 1.77 33.65
7 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,343,445 2026-05-18 1.18 34.83
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 918,600 2026-05-28 0.81 35.64
9 B01224 MERRILL LYNCH FAR EAST LTD 683,618 2026-05-28 0.60 36.24
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 659,900 2026-05-15 0.58 36.82
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 590,909 2026-05-18 0.52 37.34
12 C00033 BANK OF CHINA (HONG KONG) LTD 232,700 2026-05-28 0.20 37.54
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 112,700 2026-05-28 0.10 37.64
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100,500 2026-05-28 0.09 37.73
15 C00042 CMB WING LUNG BANK LTD 97,700 2026-05-28 0.09 37.82
16 C00093 BNP PARIBAS 93,300 2026-05-28 0.08 37.90
17 B02056 RUIBANG SECURITIES LTD 85,000 2025-05-20 0.07 37.97
18 B01610 KGI ASIA LTD 81,300 2026-05-28 0.07 38.04
19 B01130 BOCI SECURITIES LTD 80,600 2026-04-21 0.07 38.11
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 71,200 2026-05-28 0.06 38.18
21 B02195 LONG BRIDGE HK LTD 66,570 2026-05-28 0.06 38.24
22 B01673 FULBRIGHT SECURITIES LTD 65,200 2026-01-29 0.06 38.29
23 B01284 HANG SENG SECURITIES LTD 63,900 2026-05-26 0.06 38.35
24 B01901 CMB INTERNATIONAL SECURITIES LTD 60,300 2026-05-08 0.05 38.40
25 B02193 PATRONS SECURITIES LTD 59,300 2026-05-15 0.05 38.45
26 B01584 CHIEF SECURITIES LTD 49,900 2026-05-27 0.04 38.50
27 B01885 HAFOO SECURITIES LTD 39,200 2026-05-20 0.03 38.53
28 B01423 PRUDENTIAL BROKERAGE LTD 31,590 2026-05-21 0.03 38.56
29 B01905 SDIC SECURITIES (HONG KONG) LTD 30,200 2026-03-03 0.03 38.59
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,200 2026-05-20 0.02 38.61
31 B02159 USMART SECURITIES LTD 25,400 2026-05-21 0.02 38.63
32 C00088 CHINA MERCHANTS BANK CO LTD 24,300 2026-05-19 0.02 38.66
33 B01904 VALUABLE CAPITAL LTD 23,800 2026-05-28 0.02 38.68
34 B01497 SINOPAC SECURITIES (ASIA) LTD 22,300 2026-05-14 0.02 38.70
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,300 2026-04-10 0.02 38.71
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,300 2026-05-14 0.02 38.73
37 B02219 TRADEGO MARKETS LIMITED 15,100 2026-05-27 0.01 38.74
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,000 2025-10-17 0.01 38.76
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,000 2026-05-22 0.01 38.77
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,000 2026-02-20 0.01 38.78
41 C00015 DBS BANK (HONG KONG) LTD 13,800 2026-01-06 0.01 38.79
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,900 2026-05-15 0.01 38.80
43 B01695 DAH SING SECURITIES LTD 10,000 2026-02-02 0.01 38.81
44 B02045 AAA SECURITIES CO. LTD 8,900 2025-12-30 0.01 38.82
45 C00028 NANYANG COMMERCIAL BANK LTD 8,600 2026-04-08 0.01 38.83
46 B02132 BOOM SECURITIES (H.K.) LTD 8,200 2026-01-21 0.01 38.83
47 B01853 CMBC SECURITIES CO LTD 8,000 2025-04-02 0.01 38.84
48 B02032 FORTHRIGHT SECURITIES CO LTD 7,900 2025-11-28 0.01 38.85
49 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,500 2025-03-31 0.01 38.86
50 B01727 ICBC (ASIA) SECURITIES LTD 7,300 2026-05-21 0.01 38.86
51 B01601 CSC SECURITIES (HK) LTD 7,000 2025-10-22 0.01 38.87
52 B02102 ZINVEST GLOBAL LTD 6,400 2026-05-28 0.01 38.87
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,100 2026-01-28 0.01 38.88
54 B01353 UOB KAY HIAN (HONG KONG) LTD 6,000 2026-04-29 0.01 38.88
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,500 2025-04-17 0.00 38.89
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,400 2026-05-12 0.00 38.89
57 C00037 SHANGHAI COMMERCIAL BANK LTD 5,200 2026-05-19 0.00 38.90
58 B01814 WELL LINK SECURITIES LTD 4,900 2026-05-26 0.00 38.90
59 B02175 WEBULL SECURITIES LTD 4,800 2026-05-18 0.00 38.91
60 B01555 ABN AMRO CLEARING HONG KONG LTD 4,600 2026-05-28 0.00 38.91
61 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 4,500 2026-05-14 0.00 38.91
62 C00048 CHIYU BANKING CORPORATION LTD 4,300 2026-02-13 0.00 38.92
63 B01118 EAST ASIA SECURITIES CO LTD 3,900 2025-08-05 0.00 38.92
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,500 2026-05-19 0.00 38.92
65 C00003 THE BANK OF EAST ASIA LTD 3,300 2025-08-05 0.00 38.93
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,200 2026-04-14 0.00 38.93
67 B02229 PANDA SECURITIES COMPANY LTD 2,800 2026-05-19 0.00 38.93
68 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,400 2025-10-14 0.00 38.94
69 B01183 CHONG HING SECURITIES LTD 2,300 2025-09-04 0.00 38.94
70 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,100 2026-04-15 0.00 38.94
71 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2025-12-23 0.00 38.94
72 B01546 WO FUNG SECURITIES CO LTD 2,000 2025-08-19 0.00 38.94
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,900 2026-04-23 0.00 38.94
74 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,900 2026-04-29 0.00 38.95
75 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,400 2025-10-21 0.00 38.95
76 B01356 DELTA ASIA SECURITIES LTD 1,400 2025-05-26 0.00 38.95
77 B02047 EDDID SECURITIES AND FUTURES LTD 1,400 2026-01-28 0.00 38.95
78 B01696 HANTEC SECURITIES CO LTD 1,300 2026-02-12 0.00 38.95
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,100 2025-11-25 0.00 38.95
80 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,100 2026-05-12 0.00 38.95
81 B01450 DL BROKERAGE LTD 1,000 2025-07-30 0.00 38.95
82 B01253 STOCKWELL SECURITIES LTD 1,000 2025-04-01 0.00 38.95
83 B01119 CELESTIAL SECURITIES LTD 900 2025-10-09 0.00 38.96
84 B02120 LIVERMORE HOLDINGS LTD 700 2026-05-28 0.00 38.96
85 B01875 GUODU SECURITIES (HONG KONG) LTD 600 2026-04-29 0.00 38.96
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2025-05-28 0.00 38.96
87 B01294 CS WEALTH SECURITIES LTD 500 2026-02-02 0.00 38.96
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 500 2025-12-04 0.00 38.96
89 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2026-05-14 0.00 38.96
90 B02206 ZIRCON SECURITIES (HK) LTD 500 2026-05-08 0.00 38.96
91 B01338 EMPEROR SECURITIES LTD 300 2025-06-18 0.00 38.96
92 C00041 OCBC BANK (HONG KONG) LTD 300 2025-07-15 0.00 38.96
93 B01459 IFAST SECURITIES (HK) LTD 200 2025-12-04 0.00 38.96
94 B01289 SOUTH CHINA SECURITIES LTD 200 2025-11-19 0.00 38.96
95 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 100 2026-03-25 0.00 38.96
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100 2025-11-14 0.00 38.96
97 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2025-11-06 0.00 38.96
98 B01252 CORPORATE BROKERS LTD 100 2025-03-21 0.00 38.96
99 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 100 2025-03-25 0.00 38.96
100 B01433 HING WAI ALLIED SECURITIES LTD 100 2025-03-21 0.00 38.96
101 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 100 2026-05-14 0.00 38.96
102 B01615 KAM FAI SECURITIES CO LTD 100 2025-03-21 0.00 38.96
103 B01710 SINO-RICH SECURITIES & FUTURES LTD 100 2025-09-30 0.00 38.96
104 B01680 SUCCESS SECURITIES LTD 100 2025-03-28 0.00 38.96
105 B02055 SUNFUND SECURITIES LTD 100 2025-03-21 0.00 38.96
106 B01963 TFI SECURITIES AND FUTURES LTD 100 2025-06-05 0.00 38.96
107 B01129 WOCOM SECURITIES LTD 100 2025-12-08 0.00 38.96
108 B01769 ONE CHINA SECURITIES LTD 98 2026-03-20 0.00 38.96
108 Total named holdings 44,367,194 38.96
0 Unnamed Investor Partipants 0 0.00
108 Total in CCASS 44,367,194 38.96
Securities not in CCASS 69,509,970 61.04
Issued securities 113,877,164 2026-05-27 100.00

Webb-site Database - Powered By Linux Group

Back to top