Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | 108,951,586 | 1,009,000 | 16.17 | 0.15 | 2025-06-06 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,093,000 | 697,000 | 0.46 | 0.10 | 2025-06-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,360,790 | 167,000 | 15.19 | 0.02 | 2025-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,402,843 | 164,000 | 3.62 | 0.02 | 2025-06-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,264,000 | 150,000 | 1.82 | 0.02 | 2025-06-06 |
| 6 | C00010 | CITIBANK N.A. | 30,629,875 | 141,221 | 4.54 | 0.02 | 2025-06-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 936,000 | 100,000 | 0.14 | 0.01 | 2025-06-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 446,000 | 98,000 | 0.07 | 0.01 | 2025-06-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,705,000 | 80,000 | 0.40 | 0.01 | 2025-06-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,436,000 | 13,000 | 0.66 | 0.00 | 2025-06-06 |
| 11 | B02175 | WEBULL SECURITIES LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2025-06-06 |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 41,000 | 6,000 | 0.01 | 0.00 | 2025-06-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-06-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,000 | 3,000 | 0.02 | 0.00 | 2025-06-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,361,874 | 2,672 | 15.48 | 0.00 | 2025-06-06 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,210,750 | 1,000 | 0.48 | 0.00 | 2025-06-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,750,000 | 1,000 | 0.85 | 0.00 | 2025-06-06 |
| 18 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 568 | -62 | 0.00 | -0.00 | 2025-06-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 642,000 | -1,000 | 0.10 | -0.00 | 2025-06-06 |
| 21 | C00093 | BNP PARIBAS | 2,396,137 | -1,700 | 0.36 | -0.00 | 2025-06-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-06-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2025-06-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,125,750 | -2,000 | 0.46 | -0.00 | 2025-06-06 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-06-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 409,000 | -3,000 | 0.06 | -0.00 | 2025-06-06 |
| 27 | B02159 | USMART SECURITIES LTD | 79,000 | -3,000 | 0.01 | -0.00 | 2025-06-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,000 | -5,000 | 0.03 | -0.00 | 2025-06-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2025-06-06 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 99,000 | -7,000 | 0.01 | -0.00 | 2025-06-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 406,000 | -8,000 | 0.06 | -0.00 | 2025-06-06 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2025-06-06 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-06-06 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 445,000 | -11,000 | 0.07 | -0.00 | 2025-06-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,007,000 | -15,000 | 0.15 | -0.00 | 2025-06-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 871,000 | -16,000 | 0.13 | -0.00 | 2025-06-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,464,500 | -19,000 | 0.37 | -0.00 | 2025-06-06 |
| 38 | B02195 | LONG BRIDGE HK LTD | 386,398 | -19,000 | 0.06 | -0.00 | 2025-06-06 |
| 39 | B01184 | QUAM SECURITIES LTD | 2,574,000 | -20,000 | 0.38 | -0.00 | 2025-06-06 |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,712,000 | -22,000 | 0.25 | -0.00 | 2025-06-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | -30,000 | 0.14 | -0.00 | 2025-06-06 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,020,300 | -32,000 | 0.15 | -0.00 | 2025-06-06 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,592,000 | -50,000 | 0.98 | -0.01 | 2025-06-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | -100,000 | 0.05 | -0.01 | 2025-06-06 |
| 45 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 50,000 | -152,000 | 0.01 | -0.02 | 2025-06-06 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,750,382 | -193,610 | 9.61 | -0.03 | 2025-06-06 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,087,045 | -302,521 | 6.39 | -0.04 | 2025-06-06 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,188,000 | -503,000 | 3.00 | -0.07 | 2025-06-06 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,335,000 | -1,103,000 | 0.35 | -0.16 | 2025-06-06 |
| 49 | Total changed named holdings | 559,924,798 | 0 | 83.08 | 0.00 | ||
| 58 | Unchanged named holdings | 65,884,022 | 0 | 9.78 | 0.00 | ||
| 107 | Total named holdings | 625,808,820 | 0 | 92.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 625,808,820 | 0 | 92.85 | 0.00 | ||
| Securities not in CCASS | 48,186,530 | 0 | 7.15 | 0.00 | |||
| Issued securities | 673,995,350 | 0 | 100.00 | 0.00 | 2025-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 7,375,266 |
| Turnover | 72,196,136 |
| Average price | 9.789 |
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