Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | 93,642,185 | 220,000 | 13.34 | 0.03 | 2024-05-23 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,505,000 | 213,000 | 0.78 | 0.03 | 2024-05-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,093,549 | 104,000 | 7.42 | 0.01 | 2024-05-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 943,000 | 50,000 | 0.13 | 0.01 | 2024-05-23 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,197,000 | 31,000 | 0.17 | 0.00 | 2024-05-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2024-05-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2024-05-23 |
| 8 | B02195 | LONG BRIDGE HK LTD | 56,000 | 13,000 | 0.01 | 0.00 | 2024-05-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,593,301 | 11,000 | 2.51 | 0.00 | 2024-05-23 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2024-05-23 |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 7,000 | 2,000 | 0.00 | 0.00 | 2024-05-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 352 | -600 | 0.00 | -0.00 | 2024-05-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,286,000 | -1,000 | 3.32 | -0.00 | 2024-05-23 |
| 14 | B02159 | USMART SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-05-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,990,600 | -2,400 | 0.28 | -0.00 | 2024-05-23 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,204,750 | -3,000 | 1.31 | -0.00 | 2024-05-23 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 548,000 | -4,000 | 0.08 | -0.00 | 2024-05-23 |
| 18 | B01184 | QUAM SECURITIES LTD | 492,000 | -7,000 | 0.07 | -0.00 | 2024-05-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,000 | -9,000 | 0.01 | -0.00 | 2024-05-23 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 450,000 | -10,000 | 0.06 | -0.00 | 2024-05-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,450,499 | -15,000 | 3.91 | -0.00 | 2024-05-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,421,000 | -20,000 | 0.63 | -0.00 | 2024-05-23 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 533,000 | -30,000 | 0.08 | -0.00 | 2024-05-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,607,790 | -32,000 | 15.61 | -0.00 | 2024-05-23 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 451,000 | -36,000 | 0.06 | -0.01 | 2024-05-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,679,294 | -48,000 | 0.52 | -0.01 | 2024-05-23 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,121,690 | -95,000 | 1.73 | -0.01 | 2024-05-23 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,674,400 | -98,000 | 6.93 | -0.01 | 2024-05-23 |
| 29 | C00093 | BNP PARIBAS | 667,797 | -130,000 | 0.10 | -0.02 | 2024-05-23 |
| 30 | C00010 | CITIBANK N.A. | 20,139,154 | -138,000 | 2.87 | -0.02 | 2024-05-23 |
| 30 | Total changed named holdings | 434,972,361 | 0 | 61.94 | 0.00 | ||
| 67 | Unchanged named holdings | 206,666,351 | 0 | 29.43 | 0.00 | ||
| 97 | Total named holdings | 641,638,712 | 0 | 91.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 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 | 2024-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-21 |
| Volume | 1,105,400 |
| Turnover | 3,935,924 |
| Average price | 3.561 |
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