Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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. | 20,124,662 | 533,644 | 2.87 | 0.08 | 2023-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,678,070 | 149,000 | 4.37 | 0.02 | 2023-04-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,901,000 | 126,000 | 1.70 | 0.02 | 2023-04-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,117,650 | 47,000 | 8.85 | 0.01 | 2023-04-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,501,148 | 44,000 | 5.63 | 0.01 | 2023-04-13 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 372,000 | 20,000 | 0.05 | 0.00 | 2023-04-13 |
| 7 | C00093 | BNP PARIBAS | 44,000 | 12,000 | 0.01 | 0.00 | 2023-04-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,307,229 | 2,000 | 1.61 | 0.00 | 2023-04-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,000 | 1,000 | 0.03 | 0.00 | 2023-04-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 438,000 | 1,000 | 0.06 | 0.00 | 2023-04-13 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,366,750 | -6,000 | 0.34 | -0.00 | 2023-04-13 |
| 12 | B01610 | KGI ASIA LTD | 262,000 | -10,000 | 0.04 | -0.00 | 2023-04-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,000 | -20,000 | 0.12 | -0.00 | 2023-04-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,863,530 | -22,000 | 18.65 | -0.00 | 2023-04-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 172,000 | -40,000 | 0.02 | -0.01 | 2023-04-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,439,550 | -281,600 | 9.18 | -0.04 | 2023-04-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,953,454 | -556,044 | 1.85 | -0.08 | 2023-04-13 |
| 17 | Total changed named holdings | 388,557,043 | 0 | 55.37 | 0.00 | ||
| 70 | Unchanged named holdings | 208,756,967 | 0 | 29.75 | 0.00 | ||
| 87 | Total named holdings | 597,314,010 | 0 | 85.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 461,000 |
| Turnover | 1,387,590 |
| Average price | 3.010 |
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