Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2025-03-19 to 2025-03-20
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 | 111,593,629 | 1,417,000 | 16.42 | 0.21 | 2025-03-20 |
| 2 | C00093 | BNP PARIBAS | 1,565,812 | 446,000 | 0.23 | 0.07 | 2025-03-20 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 671,000 | 369,000 | 0.10 | 0.05 | 2025-03-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,683,000 | 271,000 | 0.84 | 0.04 | 2025-03-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,958,558 | 172,000 | 14.56 | 0.03 | 2025-03-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,408,843 | 165,000 | 3.15 | 0.02 | 2025-03-20 |
| 7 | C00010 | CITIBANK N.A. | 23,903,879 | 139,548 | 3.52 | 0.02 | 2025-03-20 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,221,000 | 46,000 | 0.47 | 0.01 | 2025-03-20 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | 39,000 | 0.01 | 0.01 | 2025-03-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,063,400 | 36,450 | 6.34 | 0.01 | 2025-03-20 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-03-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 793,000 | 23,000 | 0.12 | 0.00 | 2025-03-20 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | 18,000 | 0.01 | 0.00 | 2025-03-20 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2025-03-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | 10,000 | 0.11 | 0.00 | 2025-03-20 |
| 16 | B02116 | MOUETTE SECURITIES CO LTD | 425,000 | 9,000 | 0.06 | 0.00 | 2025-03-20 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2025-03-20 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2025-03-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,000 | 4,000 | 0.03 | 0.00 | 2025-03-20 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-20 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-20 |
| 22 | B02195 | LONG BRIDGE HK LTD | 364,298 | 2,000 | 0.05 | 0.00 | 2025-03-20 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2025-03-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,726,385 | 2 | 1.58 | 0.00 | 2025-03-20 |
| 25 | B02175 | WEBULL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2025-03-20 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 919,000 | -2,000 | 0.14 | -0.00 | 2025-03-20 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 625,000 | -3,000 | 0.09 | -0.00 | 2025-03-20 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,419,000 | -3,000 | 0.36 | -0.00 | 2025-03-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,881,294 | -9,000 | 0.42 | -0.00 | 2025-03-20 |
| 30 | B01885 | HAFOO SECURITIES LTD | 2,059,000 | -9,000 | 0.30 | -0.00 | 2025-03-20 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 543,000 | -10,000 | 0.08 | -0.00 | 2025-03-20 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,550,127 | -14,000 | 15.83 | -0.00 | 2025-03-20 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,036,750 | -15,000 | 0.45 | -0.00 | 2025-03-20 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,046,000 | -20,000 | 0.15 | -0.00 | 2025-03-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,000 | -34,000 | 0.03 | -0.01 | 2025-03-20 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2025-03-20 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,280,000 | -88,000 | 2.84 | -0.01 | 2025-03-20 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,546,000 | -108,000 | 0.67 | -0.02 | 2025-03-20 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 7,513,834 | -966,000 | 1.11 | -0.14 | 2025-03-20 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 82,653,888 | -1,903,000 | 12.16 | -0.28 | 2025-03-20 |
| 40 | Total changed named holdings | 558,801,697 | 0 | 82.22 | 0.00 | ||
| 64 | Unchanged named holdings | 71,617,123 | 0 | 10.54 | 0.00 | ||
| 104 | Total named holdings | 630,418,820 | 0 | 92.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2025-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-18 |
| Volume | 6,399,000 |
| Turnover | 51,016,590 |
| Average price | 7.973 |
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