Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2024-09-26 to 2024-09-27
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 | C00010 | CITIBANK N.A. | 28,070,085 | 2,939,700 | 4.09 | 0.43 | 2024-09-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,543,000 | 148,000 | 0.95 | 0.02 | 2024-09-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,671,400 | 65,000 | 7.09 | 0.01 | 2024-09-27 |
| 4 | B01138 | CLSA LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2024-09-27 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,220,000 | 38,000 | 0.32 | 0.01 | 2024-09-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,510,000 | 29,000 | 1.39 | 0.00 | 2024-09-27 |
| 7 | B02195 | LONG BRIDGE HK LTD | 151,000 | 16,000 | 0.02 | 0.00 | 2024-09-27 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,017,750 | 10,000 | 1.17 | 0.00 | 2024-09-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,902,618 | 10,000 | 15.87 | 0.00 | 2024-09-27 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2024-09-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,514,294 | 3,000 | 0.51 | 0.00 | 2024-09-27 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 268,000 | 3,000 | 0.04 | 0.00 | 2024-09-27 |
| 13 | C00093 | BNP PARIBAS | 755,780 | 2,000 | 0.11 | 0.00 | 2024-09-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2024-09-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,630,600 | -4,000 | 3.88 | -0.00 | 2024-09-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,034,000 | -4,000 | 0.59 | -0.00 | 2024-09-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,910,977 | -4,000 | 1.30 | -0.00 | 2024-09-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,002,000 | -5,000 | 0.29 | -0.00 | 2024-09-27 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,000 | -5,000 | 0.02 | -0.00 | 2024-09-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,397,301 | -11,000 | 2.68 | -0.00 | 2024-09-27 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2024-09-27 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 745,000 | -49,000 | 0.11 | -0.01 | 2024-09-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,173,185 | -73,000 | 13.28 | -0.01 | 2024-09-27 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,448,000 | -87,000 | 0.36 | -0.01 | 2024-09-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,376,154 | -396,000 | 8.94 | -0.06 | 2024-09-27 |
| 26 | C00111 | SOCIETE GENERALE | 140,300 | -2,665,700 | 0.02 | -0.39 | 2024-09-27 |
| 26 | Total changed named holdings | 432,767,444 | 0 | 63.05 | 0.00 | ||
| 66 | Unchanged named holdings | 196,770,008 | 0 | 28.67 | 0.00 | ||
| 92 | Total named holdings | 629,537,452 | 0 | 91.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 629,537,452 | 0 | 91.72 | 0.00 | ||
| Securities not in CCASS | 56,828,898 | 0 | 8.28 | 0.00 | |||
| Issued securities | 686,366,350 | 0 | 100.00 | 0.00 | 2024-09-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-25 |
| Volume | 1,565,000 |
| Turnover | 5,295,910 |
| Average price | 3.384 |
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