Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,525,070 | 560,000 | 8.33 | 0.08 | 2024-01-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,000 | 100,000 | 0.06 | 0.01 | 2024-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,070,071 | 41,000 | 4.71 | 0.01 | 2024-01-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,660,945 | 40,000 | 8.50 | 0.01 | 2024-01-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,317,000 | 25,000 | 0.19 | 0.00 | 2024-01-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 795,000 | 15,000 | 0.11 | 0.00 | 2024-01-08 |
| 7 | B01885 | HAFOO SECURITIES LTD | 895,000 | 9,000 | 0.13 | 0.00 | 2024-01-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,609,190 | 5,000 | 3.50 | 0.00 | 2024-01-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,158,872 | 2,000 | 6.00 | 0.00 | 2024-01-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,634,000 | 2,000 | 0.66 | 0.00 | 2024-01-08 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,335,750 | -6,000 | 1.33 | -0.00 | 2024-01-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,000 | -67,000 | 0.05 | -0.01 | 2024-01-08 |
| 13 | C00093 | BNP PARIBAS | 157,989 | -67,000 | 0.02 | -0.01 | 2024-01-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,955,530 | -91,000 | 14.95 | -0.01 | 2024-01-08 |
| 15 | C00010 | CITIBANK N.A. | 15,209,090 | -568,000 | 2.17 | -0.08 | 2024-01-08 |
| 15 | Total changed named holdings | 356,099,507 | 0 | 50.71 | 0.00 | ||
| 81 | Unchanged named holdings | 265,746,465 | 0 | 37.84 | 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 | 2024-01-04 |
| Volume | 328,000 |
| Turnover | 1,147,990 |
| Average price | 3.500 |
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