Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,353,185 | 543,000 | 14.01 | 0.08 | 2024-06-12 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,989,000 | 190,000 | 1.00 | 0.03 | 2024-06-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,504,600 | 50,000 | 3.92 | 0.01 | 2024-06-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 110,000 | 29,000 | 0.02 | 0.00 | 2024-06-12 |
| 5 | C00093 | BNP PARIBAS | 831,197 | 17,000 | 0.12 | 0.00 | 2024-06-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,902,400 | 16,000 | 7.11 | 0.00 | 2024-06-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,001,690 | 15,000 | 1.71 | 0.00 | 2024-06-12 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 851,000 | 10,000 | 0.12 | 0.00 | 2024-06-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,525,790 | 4,000 | 15.60 | 0.00 | 2024-06-12 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2024-06-12 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-06-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,001,600 | 1,000 | 0.29 | 0.00 | 2024-06-12 |
| 13 | B02195 | LONG BRIDGE HK LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2024-06-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,807,000 | -1,000 | 1.54 | -0.00 | 2024-06-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,568,000 | -9,000 | 0.94 | -0.00 | 2024-06-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 785,000 | -50,000 | 0.11 | -0.01 | 2024-06-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,898,549 | -67,000 | 7.39 | -0.01 | 2024-06-12 |
| 18 | C00010 | CITIBANK N.A. | 33,901,494 | -752,000 | 4.83 | -0.11 | 2024-06-12 |
| 18 | Total changed named holdings | 412,160,505 | 0 | 58.70 | 0.00 | ||
| 75 | Unchanged named holdings | 229,480,207 | 0 | 32.68 | 0.00 | ||
| 93 | Total named holdings | 641,640,712 | 0 | 91.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2024-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-07 |
| Volume | 1,145,000 |
| Turnover | 3,430,450 |
| Average price | 2.996 |
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