Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | 93,934,185 | 204,000 | 13.38 | 0.03 | 2024-05-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,097,000 | 106,000 | 0.44 | 0.02 | 2024-05-27 |
| 3 | C00093 | BNP PARIBAS | 802,697 | 84,900 | 0.11 | 0.01 | 2024-05-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,606,000 | 10,000 | 0.37 | 0.00 | 2024-05-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,155,690 | 10,000 | 1.73 | 0.00 | 2024-05-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,379,000 | 7,000 | 1.62 | 0.00 | 2024-05-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,998,600 | 4,000 | 0.28 | 0.00 | 2024-05-27 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,196,000 | 3,000 | 0.17 | 0.00 | 2024-05-27 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,000 | 3,000 | 0.02 | 0.00 | 2024-05-27 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,624,000 | 2,000 | 0.80 | 0.00 | 2024-05-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,288,000 | 2,000 | 3.32 | 0.00 | 2024-05-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,910,000 | 2,000 | 0.98 | 0.00 | 2024-05-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 492,000 | 2,000 | 0.07 | 0.00 | 2024-05-27 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2024-05-27 |
| 15 | B02195 | LONG BRIDGE HK LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2024-05-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,118,549 | 1,000 | 7.42 | 0.00 | 2024-05-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,690,400 | -1,000 | 6.93 | -0.00 | 2024-05-27 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2024-05-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,228,000 | -64,000 | 0.60 | -0.01 | 2024-05-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,477,790 | -100,000 | 15.59 | -0.01 | 2024-05-27 |
| 21 | C00010 | CITIBANK N.A. | 39,643,994 | -265,900 | 5.65 | -0.04 | 2024-05-27 |
| 21 | Total changed named holdings | 417,863,905 | 2,000 | 59.51 | 0.00 | ||
| 76 | Unchanged named holdings | 223,776,807 | 0 | 31.87 | 0.00 | ||
| 97 | Total named holdings | 641,640,712 | 2,000 | 91.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | -2,000 | 0.00 | -0.00 | ||
| 98 | 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 | 2024-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 444,000 |
| Turnover | 1,498,050 |
| Average price | 3.374 |
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