Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2025-04-16 to 2025-04-17
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 | 103,650,629 | 826,000 | 15.26 | 0.14 | 2025-04-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,063,933 | 459,655 | 15.17 | 0.09 | 2025-04-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,064,843 | 218,000 | 3.40 | 0.04 | 2025-04-17 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,550,000 | 208,000 | 0.82 | 0.03 | 2025-04-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,628,000 | 129,000 | 2.74 | 0.02 | 2025-04-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 583,000 | 118,000 | 0.09 | 0.02 | 2025-04-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,147,000 | 103,000 | 0.17 | 0.02 | 2025-04-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,081,500 | 57,000 | 0.16 | 0.01 | 2025-04-17 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,320,000 | 44,000 | 0.19 | 0.01 | 2025-04-17 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,592,372 | 38,000 | 10.39 | 0.02 | 2025-04-17 |
| 11 | B02195 | LONG BRIDGE HK LTD | 337,398 | 31,000 | 0.05 | 0.00 | 2025-04-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,509,600 | 26,000 | 1.11 | 0.01 | 2025-04-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,346,000 | 20,000 | 0.20 | 0.00 | 2025-04-17 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 984,000 | 20,000 | 0.14 | 0.00 | 2025-04-17 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2025-04-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2025-04-17 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 130,000 | 7,000 | 0.02 | 0.00 | 2025-04-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,964,000 | 6,000 | 0.29 | 0.00 | 2025-04-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2025-04-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2025-04-17 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 113,000 | 3,000 | 0.02 | 0.00 | 2025-04-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 382,000 | 2,000 | 0.06 | 0.00 | 2025-04-17 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2025-04-17 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,280,750 | 1,000 | 0.48 | 0.00 | 2025-04-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 634 | 345 | 0.00 | 0.00 | 2025-04-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,286,000 | 5 | 1.66 | 0.00 | 2025-04-17 |
| 27 | C00016 | DBS BANK LTD | 12,827,000 | -2,000 | 1.89 | 0.00 | 2025-04-17 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-04-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,000 | -2,000 | 0.01 | -0.00 | 2025-04-17 |
| 30 | B01885 | HAFOO SECURITIES LTD | 2,209,000 | -5,000 | 0.33 | -0.00 | 2025-04-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,000 | -5,000 | 0.03 | -0.00 | 2025-04-17 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 130,000 | -5,000 | 0.02 | -0.00 | 2025-04-17 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 199,000 | -5,000 | 0.03 | -0.00 | 2025-04-17 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,223,957 | -6,000 | 3.12 | 0.00 | 2025-04-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 859,000 | -6,000 | 0.13 | -0.00 | 2025-04-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,000 | -9,000 | 0.02 | -0.00 | 2025-04-17 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,343,000 | -20,000 | 0.64 | -0.00 | 2025-04-17 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 963,000 | -30,000 | 0.14 | -0.00 | 2025-04-17 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,130,000 | -72,000 | 1.49 | -0.01 | 2025-04-17 |
| 40 | C00093 | BNP PARIBAS | 2,774,905 | -100,800 | 0.41 | -0.01 | 2025-04-17 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 10,122,000 | -116,000 | 1.49 | -0.02 | 2025-04-17 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 407,000 | -234,000 | 0.06 | -0.03 | 2025-04-17 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,300,400 | -354,970 | 6.37 | -0.04 | 2025-04-17 |
| 44 | C00010 | CITIBANK N.A. | 23,785,228 | -361,235 | 3.50 | -0.05 | 2025-04-17 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,895,790 | -1,014,000 | 15.59 | -0.13 | 2025-04-17 |
| 45 | Total changed named holdings | 595,744,939 | 0 | 87.71 | 0.11 | ||
| 59 | Unchanged named holdings | 35,173,881 | 0 | 5.18 | 0.01 | ||
| 104 | Total named holdings | 630,918,820 | 0 | 92.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 630,918,820 | 0 | 92.89 | 0.12 | ||
| Securities not in CCASS | 48,326,530 | -860,000 | 7.11 | -0.12 | |||
| Issued securities | 679,245,350 | -860,000 | 100.00 | -0.13 | 2025-04-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-15 |
| Volume | 3,952,690 |
| Turnover | 28,561,887 |
| Average price | 7.226 |
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