Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2025-05-29 to 2025-05-30
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 | C00010 | CITIBANK N.A. | 26,609,589 | 653,800 | 3.94 | 0.10 | 2025-05-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,210,000 | 459,000 | 3.00 | 0.07 | 2025-05-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,493,400 | 431,000 | 6.45 | 0.06 | 2025-05-30 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,026,992 | 118,000 | 10.08 | 0.02 | 2025-05-30 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,735,000 | 85,000 | 0.26 | 0.01 | 2025-05-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | 57,000 | 0.01 | 0.01 | 2025-05-30 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,747,000 | 50,000 | 1.00 | 0.01 | 2025-05-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 949,000 | 33,000 | 0.14 | 0.00 | 2025-05-30 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 221,000 | 20,000 | 0.03 | 0.00 | 2025-05-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,549,000 | 15,000 | 0.23 | 0.00 | 2025-05-30 |
| 11 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 141,000 | 15,000 | 0.02 | 0.00 | 2025-05-30 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 148,000 | 14,000 | 0.02 | 0.00 | 2025-05-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,137,750 | 12,000 | 0.47 | 0.00 | 2025-05-30 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 356,000 | 12,000 | 0.05 | 0.00 | 2025-05-30 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-05-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2025-05-30 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,328,750 | 7,000 | 0.49 | 0.00 | 2025-05-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 5,000 | 0.03 | 0.00 | 2025-05-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-05-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,508,500 | 3,000 | 0.37 | 0.00 | 2025-05-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,145,000 | 1,000 | 0.17 | 0.00 | 2025-05-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,743,000 | 1,000 | 0.85 | 0.00 | 2025-05-30 |
| 23 | B02159 | USMART SECURITIES LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2025-05-30 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,233,000 | -2,000 | 0.63 | -0.00 | 2025-05-30 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 453,000 | -4,000 | 0.07 | -0.00 | 2025-05-30 |
| 26 | B02195 | LONG BRIDGE HK LTD | 417,398 | -4,000 | 0.06 | -0.00 | 2025-05-30 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,450,000 | -5,000 | 0.36 | -0.00 | 2025-05-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2025-05-30 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 880,000 | -8,000 | 0.13 | -0.00 | 2025-05-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,000 | -8,000 | 0.03 | -0.00 | 2025-05-30 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 670,000 | -14,000 | 0.10 | -0.00 | 2025-05-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,907,790 | -19,000 | 15.10 | -0.00 | 2025-05-30 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,352,000 | -19,000 | 0.35 | -0.00 | 2025-05-30 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 12,180,000 | -65,000 | 1.81 | -0.01 | 2025-05-30 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,553,302 | -69,000 | 15.50 | -0.01 | 2025-05-30 |
| 36 | B01138 | CLSA LTD | 13,086,000 | -100,000 | 1.94 | -0.01 | 2025-05-30 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 154,000 | -100,000 | 0.02 | -0.01 | 2025-05-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,340,629 | -160,000 | 15.76 | -0.02 | 2025-05-30 |
| 39 | C00093 | BNP PARIBAS | 2,380,068 | -195,800 | 0.35 | -0.03 | 2025-05-30 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,279,843 | -261,000 | 3.60 | -0.04 | 2025-05-30 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,697,000 | -464,000 | 0.84 | -0.07 | 2025-05-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,013,000 | -510,000 | 0.15 | -0.08 | 2025-05-30 |
| 42 | Total changed named holdings | 569,693,011 | 0 | 84.44 | 0.00 | ||
| 62 | Unchanged named holdings | 56,115,809 | 0 | 8.32 | 0.00 | ||
| 104 | Total named holdings | 625,808,820 | 0 | 92.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 625,808,820 | 0 | 92.75 | 0.00 | ||
| Securities not in CCASS | 48,886,530 | 0 | 7.25 | 0.00 | |||
| Issued securities | 674,695,350 | 0 | 100.00 | 0.00 | 2025-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-28 |
| Volume | 3,137,000 |
| Turnover | 26,511,342 |
| Average price | 8.451 |
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