Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2024-03-11 to 2024-03-12
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 | C00093 | BNP PARIBAS | 816,239 | 171,000 | 0.12 | 0.02 | 2024-03-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,409,685 | 124,000 | 11.59 | 0.02 | 2024-03-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,547,040 | 82,000 | 14.46 | 0.01 | 2024-03-12 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,884,000 | 76,000 | 0.41 | 0.01 | 2024-03-12 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,389,750 | 76,000 | 1.34 | 0.01 | 2024-03-12 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | 30,000 | 0.05 | 0.00 | 2024-03-12 |
| 7 | B01550 | HUAYU SECURITIES LTD | 500,000 | 25,000 | 0.07 | 0.00 | 2024-03-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,966,000 | 12,000 | 0.28 | 0.00 | 2024-03-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,861,190 | 8,000 | 2.69 | 0.00 | 2024-03-12 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,157,000 | 3,000 | 0.16 | 0.00 | 2024-03-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,161,000 | 2,000 | 1.02 | 0.00 | 2024-03-12 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 673,000 | -3,000 | 0.10 | -0.00 | 2024-03-12 |
| 13 | B01184 | QUAM SECURITIES LTD | 203,000 | -4,000 | 0.03 | -0.00 | 2024-03-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 19,551,000 | -4,000 | 2.78 | -0.00 | 2024-03-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,228,499 | -9,000 | 4.02 | -0.00 | 2024-03-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,133,400 | -15,000 | 7.00 | -0.00 | 2024-03-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,878,301 | -22,000 | 2.55 | -0.00 | 2024-03-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,212,975 | -117,000 | 5.01 | -0.02 | 2024-03-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,503,463 | -435,000 | 8.47 | -0.06 | 2024-03-12 |
| 19 | Total changed named holdings | 436,461,542 | 0 | 62.16 | 0.00 | ||
| 77 | Unchanged named holdings | 205,179,170 | 0 | 29.22 | 0.00 | ||
| 96 | Total named holdings | 641,640,712 | 0 | 91.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 641,642,712 | 0 | 91.38 | 0.00 | ||
| Securities not in CCASS | 60,556,638 | 0 | 8.62 | 0.00 | |||
| Issued securities | 702,199,350 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-08 |
| Volume | 904,000 |
| Turnover | 2,385,379 |
| Average price | 2.639 |
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