Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,650,530 | 1,662,000 | 18.47 | 0.24 | 2023-03-10 |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2023-03-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,213,240 | 117,000 | 5.45 | 0.02 | 2023-03-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,467,571 | 94,000 | 3.77 | 0.01 | 2023-03-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,000 | 60,000 | 0.06 | 0.01 | 2023-03-10 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2023-03-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,594,070 | 10,000 | 4.22 | 0.00 | 2023-03-10 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2023-03-10 |
| 9 | C00093 | BNP PARIBAS | 178,000 | -12,000 | 0.03 | -0.00 | 2023-03-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,890,600 | -46,000 | 4.40 | -0.01 | 2023-03-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,501,020 | -220,000 | 11.04 | -0.03 | 2023-03-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,506,050 | -1,826,000 | 1.64 | -0.26 | 2023-03-10 |
| 12 | Total changed named holdings | 344,628,081 | 0 | 49.11 | 0.00 | ||
| 74 | Unchanged named holdings | 252,685,929 | 0 | 36.01 | 0.00 | ||
| 86 | Total named holdings | 597,314,010 | 0 | 85.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2023-03-08 |
| Volume | 482,000 |
| Turnover | 1,470,740 |
| Average price | 3.051 |
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