Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | 99,086,820 | 400,000 | 14.58 | 0.06 | 2025-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,873,465 | 399,000 | 12.34 | 0.06 | 2025-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,317,618 | 261,000 | 15.35 | 0.04 | 2025-01-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 427,000 | 255,000 | 0.06 | 0.04 | 2025-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,750,400 | 99,000 | 7.17 | 0.01 | 2025-01-06 |
| 6 | C00016 | DBS BANK LTD | 10,264,000 | 80,000 | 1.51 | 0.01 | 2025-01-06 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,622,750 | 72,000 | 0.53 | 0.01 | 2025-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,841,843 | 41,000 | 3.21 | 0.01 | 2025-01-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,291,977 | 38,000 | 0.78 | 0.01 | 2025-01-06 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,097,000 | 23,000 | 0.31 | 0.00 | 2025-01-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,000 | 20,000 | 0.06 | 0.00 | 2025-01-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,475,957 | 20,000 | 3.16 | 0.00 | 2025-01-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2025-01-06 |
| 14 | B02195 | LONG BRIDGE HK LTD | 341,000 | 14,000 | 0.05 | 0.00 | 2025-01-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 687,000 | 13,000 | 0.10 | 0.00 | 2025-01-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 290,000 | 10,000 | 0.04 | 0.00 | 2025-01-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 966,000 | 2,000 | 0.14 | 0.00 | 2025-01-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,093,600 | 1,000 | 3.40 | 0.00 | 2025-01-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | 1,000 | 0.03 | 0.00 | 2025-01-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2025-01-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,793,195 | -9,000 | 1.88 | -0.00 | 2025-01-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,687,000 | -15,000 | 2.60 | -0.00 | 2025-01-06 |
| 23 | C00093 | BNP PARIBAS | 1,151,783 | -70,000 | 0.17 | -0.01 | 2025-01-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 517,000 | -71,000 | 0.08 | -0.01 | 2025-01-06 |
| 25 | C00010 | CITIBANK N.A. | 26,886,811 | -304,000 | 3.96 | -0.04 | 2025-01-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 375,000 | -350,000 | 0.06 | -0.05 | 2025-01-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,663,294 | -948,000 | 0.39 | -0.14 | 2025-01-06 |
| 27 | Total changed named holdings | 489,182,513 | 0 | 71.98 | 0.00 | ||
| 69 | Unchanged named holdings | 141,236,307 | 0 | 20.78 | 0.00 | ||
| 96 | Total named holdings | 630,418,820 | 0 | 92.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 630,418,820 | 0 | 92.76 | 0.00 | ||
| Securities not in CCASS | 49,186,530 | 0 | 7.24 | 0.00 | |||
| Issued securities | 679,605,350 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 2,734,000 |
| Turnover | 12,097,330 |
| Average price | 4.425 |
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