Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2023-02-16 to 2023-02-17
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. | 20,583,419 | 1,641,401 | 2.93 | 0.23 | 2023-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,212,571 | 6,000 | 3.74 | 0.00 | 2023-02-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-02-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,740,900 | 3,000 | 1.96 | 0.00 | 2023-02-17 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2023-02-17 |
| 6 | C00093 | BNP PARIBAS | 253,000 | 1,000 | 0.04 | 0.00 | 2023-02-17 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2023-02-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | -1,000 | 0.03 | -0.00 | 2023-02-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 201,000 | -1,000 | 0.03 | -0.00 | 2023-02-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,489,070 | -1,000 | 4.20 | -0.00 | 2023-02-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,940,240 | -4,000 | 5.41 | -0.00 | 2023-02-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,939,640 | -4,000 | 11.39 | -0.00 | 2023-02-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,265,050 | -4,000 | 2.03 | -0.00 | 2023-02-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,454,530 | -8,000 | 18.30 | -0.00 | 2023-02-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,261,097 | -1,635,401 | 1.60 | -0.23 | 2023-02-17 |
| 15 | Total changed named holdings | 362,657,517 | 0 | 51.68 | 0.00 | ||
| 68 | Unchanged named holdings | 234,656,493 | 0 | 33.44 | 0.00 | ||
| 83 | Total named holdings | 597,314,010 | 0 | 85.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 597,316,010 | 0 | 85.12 | 0.00 | ||
| Securities not in CCASS | 104,458,340 | 0 | 14.88 | 0.00 | |||
| Issued securities | 701,774,350 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-15 |
| Volume | 23,000 |
| Turnover | 78,050 |
| Average price | 3.393 |
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