Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,695,685 | 19,801,740 | 11.63 | 2.82 | 2024-02-27 |
| 2 | C00010 | CITIBANK N.A. | 17,504,960 | 133,000 | 2.49 | 0.02 | 2024-02-27 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,906,000 | 93,000 | 0.41 | 0.01 | 2024-02-27 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,191,000 | 90,000 | 0.17 | 0.01 | 2024-02-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,526,000 | 48,000 | 2.78 | 0.01 | 2024-02-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,309,463 | 30,000 | 8.30 | 0.00 | 2024-02-27 |
| 7 | C00093 | BNP PARIBAS | 918,239 | 22,000 | 0.13 | 0.00 | 2024-02-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,000 | 22,000 | 0.05 | 0.00 | 2024-02-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,000 | 17,000 | 0.02 | 0.00 | 2024-02-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 606,000 | 11,000 | 0.09 | 0.00 | 2024-02-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,023,552 | 2,000 | 5.56 | 0.00 | 2024-02-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,110,499 | 1,000 | 4.15 | 0.00 | 2024-02-27 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 325,000 | -1,000 | 0.05 | -0.00 | 2024-02-27 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 694,000 | -5,000 | 0.10 | -0.00 | 2024-02-27 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,098,000 | -10,000 | 0.16 | -0.00 | 2024-02-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,948,000 | -10,000 | 0.28 | -0.00 | 2024-02-27 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-02-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,523,040 | -20,000 | 14.46 | -0.00 | 2024-02-27 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,180,750 | -65,000 | 1.31 | -0.01 | 2024-02-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,368,000 | -103,000 | 1.05 | -0.01 | 2024-02-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,333,600 | -121,000 | 7.03 | -0.02 | 2024-02-27 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,482,190 | -131,000 | 2.77 | -0.02 | 2024-02-27 |
| 22 | Total changed named holdings | 442,239,978 | 19,794,740 | 62.98 | 2.82 | ||
| 74 | Unchanged named holdings | 199,400,734 | 0 | 28.40 | 0.00 | ||
| 96 | Total named holdings | 641,640,712 | 19,794,740 | 91.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 641,642,712 | 19,794,740 | 91.38 | 2.82 | ||
| Securities not in CCASS | 60,556,638 | -19,794,740 | 8.62 | -2.82 | |||
| 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 | 2024-02-23 |
| Volume | 737,000 |
| Turnover | 1,821,320 |
| Average price | 2.471 |
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