Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | 15,776,000 | 565,000 | 2.32 | 0.08 | 2024-11-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,165,499 | 245,000 | 3.70 | 0.04 | 2024-11-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,703,618 | 149,000 | 16.29 | 0.02 | 2024-11-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,469,000 | 128,000 | 0.80 | 0.02 | 2024-11-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 958,000 | 114,000 | 0.14 | 0.02 | 2024-11-05 |
| 6 | B02116 | MOUETTE SECURITIES CO LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2024-11-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2024-11-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,161,463 | 57,000 | 7.23 | 0.01 | 2024-11-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,869,000 | 46,000 | 0.28 | 0.01 | 2024-11-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,806,301 | 40,000 | 2.47 | 0.01 | 2024-11-05 |
| 11 | B02195 | LONG BRIDGE HK LTD | 306,000 | 40,000 | 0.05 | 0.01 | 2024-11-05 |
| 12 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-11-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 302,000 | 27,000 | 0.04 | 0.00 | 2024-11-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2024-11-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 390,000 | 18,000 | 0.06 | 0.00 | 2024-11-05 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 15,000 | 0.01 | 0.00 | 2024-11-05 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-11-05 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-11-05 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2024-11-05 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,271,000 | 8,000 | 0.33 | 0.00 | 2024-11-05 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-11-05 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 3,000 | 0.01 | 0.00 | 2024-11-05 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 214,000 | 2,000 | 0.03 | 0.00 | 2024-11-05 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,412,187 | -8 | 3.44 | -0.00 | 2024-11-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 132 | -150 | 0.00 | -0.00 | 2024-11-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -2,000 | 0.02 | -0.00 | 2024-11-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,000 | -3,000 | 0.03 | -0.00 | 2024-11-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 685,000 | -4,000 | 0.10 | -0.00 | 2024-11-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 59,000 | -4,000 | 0.01 | -0.00 | 2024-11-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2024-11-05 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 194,000 | -5,000 | 0.03 | -0.00 | 2024-11-05 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 577,000 | -10,000 | 0.08 | -0.00 | 2024-11-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2024-11-05 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -14,000 | 0.01 | -0.00 | 2024-11-05 |
| 36 | C00010 | CITIBANK N.A. | 29,484,434 | -16,992 | 4.34 | -0.00 | 2024-11-05 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 197,000 | -25,000 | 0.03 | -0.00 | 2024-11-05 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,451,294 | -26,000 | 0.51 | -0.00 | 2024-11-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,763,547 | -26,000 | 8.65 | -0.00 | 2024-11-05 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,280,536 | -31,000 | 0.63 | -0.00 | 2024-11-05 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,514,750 | -34,000 | 0.66 | -0.01 | 2024-11-05 |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,959,000 | -73,000 | 0.29 | -0.01 | 2024-11-05 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,407,000 | -82,000 | 1.38 | -0.01 | 2024-11-05 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,000 | -123,000 | 0.08 | -0.02 | 2024-11-05 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,095,820 | -243,850 | 14.88 | -0.04 | 2024-11-05 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 101,459,148 | -960,000 | 14.93 | -0.14 | 2024-11-05 |
| 46 | Total changed named holdings | 570,579,729 | 0 | 83.96 | 0.00 | ||
| 64 | Unchanged named holdings | 58,957,723 | 0 | 8.68 | 0.00 | ||
| 110 | Total named holdings | 629,537,452 | 0 | 92.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 629,537,452 | 0 | 92.63 | 0.00 | ||
| Securities not in CCASS | 50,067,898 | 0 | 7.37 | 0.00 | |||
| Issued securities | 679,605,350 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 4,025,700 |
| Turnover | 17,335,967 |
| Average price | 4.306 |
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