Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2024-11-11 to 2024-11-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,424,000 | 2,499,000 | 0.50 | 0.37 | 2024-11-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,846,932 | 858,992 | 8.66 | 0.13 | 2024-11-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,942,000 | 776,000 | 1.46 | 0.11 | 2024-11-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,905,618 | 659,000 | 16.61 | 0.10 | 2024-11-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,563,499 | 549,000 | 3.76 | 0.08 | 2024-11-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,820,000 | 379,000 | 2.33 | 0.06 | 2024-11-12 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,989,000 | 286,000 | 1.47 | 0.04 | 2024-11-12 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,000 | 236,000 | 0.08 | 0.03 | 2024-11-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 684,000 | 220,000 | 0.10 | 0.03 | 2024-11-12 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,057,000 | 130,000 | 0.16 | 0.02 | 2024-11-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,762,400 | 44,000 | 7.18 | 0.01 | 2024-11-12 |
| 12 | B02195 | LONG BRIDGE HK LTD | 404,000 | 43,000 | 0.06 | 0.01 | 2024-11-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | 37,000 | 0.02 | 0.01 | 2024-11-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,000 | 35,000 | 0.01 | 0.01 | 2024-11-12 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 532,000 | 27,000 | 0.08 | 0.00 | 2024-11-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,998,301 | 10,000 | 2.50 | 0.00 | 2024-11-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,590,000 | 10,000 | 0.23 | 0.00 | 2024-11-12 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 357,000 | 10,000 | 0.05 | 0.00 | 2024-11-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2024-11-12 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,683,977 | 7,000 | 0.69 | 0.00 | 2024-11-12 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2024-11-12 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2024-11-12 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2024-11-12 |
| 24 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-11-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,415,294 | 1,000 | 0.50 | 0.00 | 2024-11-12 |
| 26 | C00093 | BNP PARIBAS | 600,168 | -718 | 0.09 | -0.00 | 2024-11-12 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2024-11-12 |
| 28 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,000 | -1,000 | 0.00 | -0.00 | 2024-11-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2024-11-12 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -5,000 | 0.00 | -0.00 | 2024-11-12 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 213,000 | -11,000 | 0.03 | -0.00 | 2024-11-12 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 602,000 | -13,000 | 0.09 | -0.00 | 2024-11-12 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 196,000 | -14,000 | 0.03 | -0.00 | 2024-11-12 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,313,600 | -19,000 | 3.87 | -0.00 | 2024-11-12 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2024-11-12 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -29,000 | 0.00 | -0.00 | 2024-11-12 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,000 | -50,000 | 0.07 | -0.01 | 2024-11-12 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,000 | -76,000 | 0.10 | -0.01 | 2024-11-12 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,901,000 | -85,000 | 0.28 | -0.01 | 2024-11-12 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,156,000 | -87,000 | 0.32 | -0.01 | 2024-11-12 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,000 | -88,000 | 0.04 | -0.01 | 2024-11-12 |
| 42 | C00111 | SOCIETE GENERALE | 639,173 | -113,327 | 0.09 | -0.02 | 2024-11-12 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,349,000 | -132,000 | 0.79 | -0.02 | 2024-11-12 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,514,820 | -201,000 | 14.79 | -0.03 | 2024-11-12 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,112,195 | -299,999 | 3.40 | -0.04 | 2024-11-12 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,478,536 | -787,000 | 0.51 | -0.12 | 2024-11-12 |
| 47 | C00010 | CITIBANK N.A. | 27,855,046 | -942,948 | 4.10 | -0.14 | 2024-11-12 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,521,750 | -958,000 | 0.52 | -0.14 | 2024-11-12 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 97,325,148 | -2,895,000 | 14.32 | -0.43 | 2024-11-12 |
| 49 | Total changed named holdings | 611,126,457 | 0 | 89.92 | 0.00 | ||
| 56 | Unchanged named holdings | 18,410,995 | 0 | 2.71 | 0.00 | ||
| 105 | Total named holdings | 629,537,452 | 0 | 92.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2024-11-08 |
| Volume | 12,443,000 |
| Turnover | 59,088,482 |
| Average price | 4.749 |
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