Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2023-03-07 to 2023-03-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,746,498 | 1,927,998 | 1.96 | 0.27 | 2023-03-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,891,600 | 30,000 | 4.40 | 0.00 | 2023-03-08 |
| 3 | B01885 | HAFOO SECURITIES LTD | 155,000 | 18,000 | 0.02 | 0.00 | 2023-03-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,000 | 8,000 | 0.07 | 0.00 | 2023-03-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 349,000 | 2,000 | 0.05 | 0.00 | 2023-03-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 1,000 | 0.02 | 0.00 | 2023-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,578,070 | 1,000 | 4.21 | 0.00 | 2023-03-08 |
| 8 | C00093 | BNP PARIBAS | 190,000 | -2,000 | 0.03 | -0.00 | 2023-03-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,055,240 | -7,000 | 5.42 | -0.00 | 2023-03-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,995,530 | -7,000 | 18.24 | -0.00 | 2023-03-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,756,020 | -13,000 | 11.08 | -0.00 | 2023-03-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,406,050 | -30,000 | 1.91 | -0.00 | 2023-03-08 |
| 13 | C00010 | CITIBANK N.A. | 19,619,018 | -1,928,998 | 2.80 | -0.27 | 2023-03-08 |
| 13 | Total changed named holdings | 352,394,026 | 0 | 50.21 | 0.00 | ||
| 71 | Unchanged named holdings | 244,919,984 | 0 | 34.90 | 0.00 | ||
| 84 | Total named holdings | 597,314,010 | 0 | 85.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-06 |
| Volume | 31,000 |
| Turnover | 93,620 |
| Average price | 3.020 |
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