Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,530,000 | 289,000 | 1.10 | 0.04 | 2024-07-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,669,185 | 248,000 | 13.21 | 0.04 | 2024-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,522,035 | 57,000 | 7.22 | 0.01 | 2024-07-08 |
| 4 | C00016 | DBS BANK LTD | 6,626,000 | 50,000 | 0.97 | 0.01 | 2024-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,531,499 | 1,000 | 3.87 | 0.00 | 2024-07-08 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,119,750 | 1,000 | 1.33 | 0.00 | 2024-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,601,400 | -9,000 | 7.08 | -0.00 | 2024-07-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,091,000 | -26,000 | 0.45 | -0.00 | 2024-07-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,848,690 | -80,000 | 1.73 | -0.01 | 2024-07-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,788,618 | -100,000 | 15.85 | -0.01 | 2024-07-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,562,194 | -114,999 | 4.45 | -0.02 | 2024-07-08 |
| 12 | C00010 | CITIBANK N.A. | 24,543,608 | -116,001 | 3.58 | -0.02 | 2024-07-08 |
| 13 | C00093 | BNP PARIBAS | 990,258 | -200,000 | 0.14 | -0.03 | 2024-07-08 |
| 13 | Total changed named holdings | 418,424,237 | 0 | 60.96 | 0.00 | ||
| 80 | Unchanged named holdings | 207,493,965 | 0 | 30.23 | 0.00 | ||
| 93 | Total named holdings | 625,918,202 | 0 | 91.19 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 625,920,202 | 0 | 91.19 | 0.00 | ||
| Securities not in CCASS | 60,446,148 | 0 | 8.81 | 0.00 | |||
| Issued securities | 686,366,350 | 0 | 100.00 | 0.00 | 2024-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 702,000 |
| Turnover | 2,264,060 |
| Average price | 3.225 |
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