Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2023-10-03 to 2023-10-04
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 | 8,076,636 | 690,981 | 1.15 | 0.10 | 2023-10-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,176,368 | 57,000 | 7.72 | 0.01 | 2023-10-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,000 | 10,000 | 0.03 | 0.00 | 2023-10-04 |
| 4 | C00093 | BNP PARIBAS | 389,000 | 4,000 | 0.06 | 0.00 | 2023-10-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,218,650 | -6,000 | 9.29 | -0.00 | 2023-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,594,650 | -13,000 | 8.06 | -0.00 | 2023-10-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,277,050 | -19,000 | 1.32 | -0.00 | 2023-10-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,567,530 | -33,000 | 17.45 | -0.00 | 2023-10-04 |
| 9 | C00010 | CITIBANK N.A. | 19,195,380 | -690,981 | 2.73 | -0.10 | 2023-10-04 |
| 9 | Total changed named holdings | 335,730,264 | 0 | 47.81 | 0.00 | ||
| 76 | Unchanged named holdings | 286,115,708 | 0 | 40.75 | 0.00 | ||
| 85 | Total named holdings | 621,845,972 | 0 | 88.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 621,847,972 | 0 | 88.56 | 0.00 | ||
| Securities not in CCASS | 80,351,378 | 0 | 11.44 | 0.00 | |||
| Issued securities | 702,199,350 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-29 |
| Volume | 90,000 |
| Turnover | 244,460 |
| Average price | 2.716 |
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