Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,659,629 | 1,329,000 | 15.99 | 0.20 | 2025-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,241,400 | 1,227,000 | 6.51 | 0.18 | 2025-03-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,476,000 | 561,000 | 3.01 | 0.08 | 2025-03-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,045,564 | 485,000 | 15.75 | 0.07 | 2025-03-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,706,000 | 353,000 | 0.69 | 0.05 | 2025-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,008,536 | 211,000 | 0.59 | 0.03 | 2025-03-06 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,824,000 | 128,000 | 0.42 | 0.02 | 2025-03-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,551,834 | 115,000 | 1.11 | 0.02 | 2025-03-06 |
| 9 | C00093 | BNP PARIBAS | 1,286,390 | 105,000 | 0.19 | 0.02 | 2025-03-06 |
| 10 | B01610 | KGI ASIA LTD | 429,000 | 90,000 | 0.06 | 0.01 | 2025-03-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,547,843 | 80,000 | 3.17 | 0.01 | 2025-03-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 381,000 | 67,000 | 0.06 | 0.01 | 2025-03-06 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,470,000 | 60,000 | 1.69 | 0.01 | 2025-03-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 568,000 | 53,000 | 0.08 | 0.01 | 2025-03-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-03-06 |
| 16 | B02159 | USMART SECURITIES LTD | 211,000 | 26,000 | 0.03 | 0.00 | 2025-03-06 |
| 17 | B02195 | LONG BRIDGE HK LTD | 328,000 | 25,000 | 0.05 | 0.00 | 2025-03-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 522,000 | 19,000 | 0.08 | 0.00 | 2025-03-06 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,000 | 14,000 | 0.04 | 0.00 | 2025-03-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,000 | 12,000 | 0.02 | 0.00 | 2025-03-06 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2025-03-06 |
| 22 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-03-06 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2025-03-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,000 | 8,000 | 0.03 | 0.00 | 2025-03-06 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 189,000 | 7,000 | 0.03 | 0.00 | 2025-03-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,089,957 | 6,000 | 3.10 | 0.00 | 2025-03-06 |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-06 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 355,000 | 3,000 | 0.05 | 0.00 | 2025-03-06 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-03-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,395,000 | 2,000 | 0.35 | 0.00 | 2025-03-06 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2025-03-06 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,313,391 | -1 | 1.66 | -0.00 | 2025-03-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 786 | -180 | 0.00 | -0.00 | 2025-03-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2025-03-06 |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,864,000 | -2,000 | 0.27 | -0.00 | 2025-03-06 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-03-06 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2025-03-06 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2025-03-06 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2025-03-06 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,017,750 | -3,000 | 0.44 | -0.00 | 2025-03-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,000 | -4,000 | 0.02 | -0.00 | 2025-03-06 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2025-03-06 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2025-03-06 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -7,000 | 0.00 | -0.00 | 2025-03-06 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2025-03-06 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 556,000 | -15,000 | 0.08 | -0.00 | 2025-03-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,014,600 | -15,000 | 1.47 | -0.00 | 2025-03-06 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 907,000 | -22,000 | 0.13 | -0.00 | 2025-03-06 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2025-03-06 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 572,000 | -48,000 | 0.08 | -0.01 | 2025-03-06 |
| 52 | B01130 | BOCI SECURITIES LTD | 3,486,294 | -56,000 | 0.51 | -0.01 | 2025-03-06 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,000 | -59,000 | 0.04 | -0.01 | 2025-03-06 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | -87,000 | 0.00 | -0.01 | 2025-03-06 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 473,000 | -110,000 | 0.07 | -0.02 | 2025-03-06 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,432,000 | -142,000 | 0.21 | -0.02 | 2025-03-06 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,245,314 | -855,000 | 14.46 | -0.13 | 2025-03-06 |
| 58 | C00010 | CITIBANK N.A. | 24,127,841 | -1,058,999 | 3.55 | -0.16 | 2025-03-06 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 85,574,888 | -2,500,820 | 12.59 | -0.37 | 2025-03-06 |
| 59 | Total changed named holdings | 603,256,017 | 0 | 88.77 | 0.00 | ||
| 40 | Unchanged named holdings | 27,162,803 | 0 | 4.00 | 0.00 | ||
| 99 | Total named holdings | 630,418,820 | 0 | 92.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2025-03-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-04 |
| Volume | 11,531,820 |
| Turnover | 77,092,777 |
| Average price | 6.685 |
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