Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2025-02-25 to 2025-02-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,749,629 | 2,072,000 | 15.27 | 0.30 | 2025-02-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,740,294 | 327,000 | 0.55 | 0.05 | 2025-02-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,534,000 | 221,000 | 0.23 | 0.03 | 2025-02-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,797,536 | 127,000 | 0.56 | 0.02 | 2025-02-26 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,557,000 | 101,000 | 1.70 | 0.01 | 2025-02-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,359,000 | 87,000 | 0.64 | 0.01 | 2025-02-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,089,977 | 82,000 | 1.19 | 0.01 | 2025-02-26 |
| 8 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 598,000 | 78,000 | 0.09 | 0.01 | 2025-02-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,000 | 70,000 | 0.08 | 0.01 | 2025-02-26 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 502,000 | 58,000 | 0.07 | 0.01 | 2025-02-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 529,000 | 48,000 | 0.08 | 0.01 | 2025-02-26 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,588,000 | 46,000 | 0.38 | 0.01 | 2025-02-26 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 352,000 | 42,000 | 0.05 | 0.01 | 2025-02-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,000 | 37,000 | 0.03 | 0.01 | 2025-02-26 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 682,000 | 25,000 | 0.10 | 0.00 | 2025-02-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,870,843 | 22,000 | 3.22 | 0.00 | 2025-02-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,000 | 10,000 | 0.03 | 0.00 | 2025-02-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2025-02-26 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,026,750 | 6,000 | 0.45 | 0.00 | 2025-02-26 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2025-02-26 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 544,000 | 4,000 | 0.08 | 0.00 | 2025-02-26 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-02-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2025-02-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2025-02-26 |
| 25 | B02195 | LONG BRIDGE HK LTD | 312,000 | 1,000 | 0.05 | 0.00 | 2025-02-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2025-02-26 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 962,000 | -4,000 | 0.14 | -0.00 | 2025-02-26 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2025-02-26 |
| 29 | C00093 | BNP PARIBAS | 1,071,221 | -6,000 | 0.16 | -0.00 | 2025-02-26 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | -6,000 | 0.07 | -0.00 | 2025-02-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 296,000 | -9,000 | 0.04 | -0.00 | 2025-02-26 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2025-02-26 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,000 | -27,000 | 0.08 | -0.00 | 2025-02-26 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 577,000 | -37,000 | 0.08 | -0.01 | 2025-02-26 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,080,000 | -39,000 | 3.10 | -0.01 | 2025-02-26 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,095,618 | -74,000 | 15.61 | -0.01 | 2025-02-26 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 201,000 | -104,000 | 0.03 | -0.02 | 2025-02-26 |
| 38 | B01885 | HAFOO SECURITIES LTD | 1,806,000 | -117,000 | 0.27 | -0.02 | 2025-02-26 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,823,129 | -138,000 | 14.54 | -0.02 | 2025-02-26 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,346,708 | -228,000 | 13.44 | -0.03 | 2025-02-26 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,934,000 | -664,000 | 0.43 | -0.10 | 2025-02-26 |
| 42 | C00010 | CITIBANK N.A. | 26,197,010 | -919,000 | 3.85 | -0.14 | 2025-02-26 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,053,400 | -1,091,000 | 6.34 | -0.16 | 2025-02-26 |
| 43 | Total changed named holdings | 564,435,115 | 0 | 83.05 | 0.00 | ||
| 51 | Unchanged named holdings | 65,983,705 | 0 | 9.71 | 0.00 | ||
| 94 | Total named holdings | 630,418,820 | 0 | 92.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-24 |
| Volume | 7,352,000 |
| Turnover | 45,421,010 |
| Average price | 6.178 |
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