Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,651,685 | 433,000 | 12.06 | 0.06 | 2024-04-03 |
| 2 | C00010 | CITIBANK N.A. | 15,758,367 | 421,000 | 2.24 | 0.06 | 2024-04-03 |
| 3 | B01610 | KGI ASIA LTD | 729,000 | 144,000 | 0.10 | 0.02 | 2024-04-03 |
| 4 | C00093 | BNP PARIBAS | 943,713 | 100,000 | 0.13 | 0.01 | 2024-04-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,591,000 | 40,000 | 0.80 | 0.01 | 2024-04-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,044,400 | 31,000 | 6.98 | 0.00 | 2024-04-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,976,000 | 20,000 | 0.28 | 0.00 | 2024-04-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,855,190 | 20,000 | 2.69 | 0.00 | 2024-04-03 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | 3,000 | 0.02 | 0.00 | 2024-04-03 |
| 10 | B02195 | LONG BRIDGE HK LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2024-04-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 187,000 | -2,000 | 0.03 | -0.00 | 2024-04-03 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2024-04-03 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 247,000 | -3,000 | 0.04 | -0.00 | 2024-04-03 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 129,366,988 | -8,000 | 18.42 | -0.00 | 2024-04-03 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,395,000 | -17,000 | 0.20 | -0.00 | 2024-04-03 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 825,000 | -22,000 | 0.12 | -0.00 | 2024-04-03 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,450,750 | -23,000 | 1.35 | -0.00 | 2024-04-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,504,000 | -67,000 | 1.07 | -0.01 | 2024-04-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,766,294 | -70,000 | 0.54 | -0.01 | 2024-04-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,716,856 | -114,000 | 8.79 | -0.02 | 2024-04-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,098,499 | -130,000 | 4.00 | -0.02 | 2024-04-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,106,871 | -197,000 | 4.00 | -0.03 | 2024-04-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,133,040 | -241,000 | 15.40 | -0.03 | 2024-04-03 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 11,958,000 | -317,000 | 1.70 | -0.05 | 2024-04-03 |
| 24 | Total changed named holdings | 568,495,653 | 0 | 80.96 | 0.00 | ||
| 74 | Unchanged named holdings | 73,145,059 | 0 | 10.42 | 0.00 | ||
| 98 | Total named holdings | 641,640,712 | 0 | 91.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2024-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 1,543,000 |
| Turnover | 4,372,300 |
| Average price | 2.834 |
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