Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2024-02-23 to 2024-02-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 17,371,960 | 134,000 | 2.47 | 0.02 | 2024-02-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 595,000 | 102,000 | 0.08 | 0.01 | 2024-02-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,279,463 | 43,000 | 8.30 | 0.01 | 2024-02-26 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,245,750 | 27,000 | 1.32 | 0.00 | 2024-02-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,401,600 | 18,000 | 3.90 | 0.00 | 2024-02-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,109,499 | 7,000 | 4.15 | 0.00 | 2024-02-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,543,040 | 7,000 | 14.46 | 0.00 | 2024-02-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,541,294 | 5,000 | 0.65 | 0.00 | 2024-02-26 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 855,000 | 4,000 | 0.12 | 0.00 | 2024-02-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 165,000 | 3,000 | 0.02 | 0.00 | 2024-02-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,958,000 | 1,000 | 0.28 | 0.00 | 2024-02-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,893,945 | 1,000 | 8.81 | 0.00 | 2024-02-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 19,478,000 | -5,000 | 2.77 | -0.00 | 2024-02-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,471,000 | -10,000 | 1.06 | -0.00 | 2024-02-26 |
| 15 | C00093 | BNP PARIBAS | 896,239 | -41,000 | 0.13 | -0.01 | 2024-02-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,454,600 | -72,000 | 7.04 | -0.01 | 2024-02-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,613,190 | -109,000 | 2.79 | -0.02 | 2024-02-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,021,552 | -115,000 | 5.56 | -0.02 | 2024-02-26 |
| 18 | Total changed named holdings | 448,894,132 | 0 | 63.93 | 0.00 | ||
| 78 | Unchanged named holdings | 172,951,840 | 0 | 24.63 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 550,000 |
| Turnover | 1,313,900 |
| Average price | 2.389 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy