Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,505,070 | 90,000 | 8.19 | 0.01 | 2024-01-03 |
| 2 | C00093 | BNP PARIBAS | 214,989 | 40,000 | 0.03 | 0.01 | 2024-01-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,948,400 | 35,000 | 6.97 | 0.00 | 2024-01-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,653,190 | 22,000 | 3.51 | 0.00 | 2024-01-03 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2024-01-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,721,294 | 14,000 | 0.67 | 0.00 | 2024-01-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 208,000 | 5,000 | 0.03 | 0.00 | 2024-01-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,270,000 | 3,000 | 0.18 | 0.00 | 2024-01-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 161,000 | 3,000 | 0.02 | 0.00 | 2024-01-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,642,000 | -2,000 | 0.23 | -0.00 | 2024-01-03 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,333,750 | -2,000 | 1.33 | -0.00 | 2024-01-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,551,000 | -2,000 | 0.65 | -0.00 | 2024-01-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,117,000 | -4,000 | 0.16 | -0.00 | 2024-01-03 |
| 14 | C00010 | CITIBANK N.A. | 15,900,090 | -9,000 | 2.26 | -0.00 | 2024-01-03 |
| 15 | B01885 | HAFOO SECURITIES LTD | 882,000 | -11,000 | 0.13 | -0.00 | 2024-01-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,268,530 | -57,000 | 14.99 | -0.01 | 2024-01-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,836,945 | -65,000 | 8.52 | -0.01 | 2024-01-03 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 689,000 | -80,000 | 0.10 | -0.01 | 2024-01-03 |
| 18 | Total changed named holdings | 336,936,258 | 0 | 47.98 | 0.00 | ||
| 78 | Unchanged named holdings | 284,909,714 | 0 | 40.57 | 0.00 | ||
| 96 | Total named holdings | 621,845,972 | 0 | 88.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 296,000 |
| Turnover | 1,085,210 |
| Average price | 3.666 |
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