Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,607,000 | 660,000 | 0.39 | 0.10 | 2025-06-13 |
| 2 | C00010 | CITIBANK N.A. | 30,286,051 | 313,600 | 4.49 | 0.05 | 2025-06-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,646,000 | 209,000 | 0.39 | 0.03 | 2025-06-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,384,000 | 142,000 | 0.21 | 0.02 | 2025-06-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,259,790 | 92,000 | 15.33 | 0.02 | 2025-06-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2025-06-13 |
| 7 | B02195 | LONG BRIDGE HK LTD | 481,398 | 12,000 | 0.07 | 0.00 | 2025-06-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,000 | 9,000 | 0.03 | 0.00 | 2025-06-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 633,000 | 5,000 | 0.09 | 0.00 | 2025-06-13 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,780,000 | 5,000 | 0.56 | 0.00 | 2025-06-13 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 434,000 | 5,000 | 0.06 | 0.00 | 2025-06-13 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,537,000 | 4,000 | 0.23 | 0.00 | 2025-06-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-06-13 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 35,000 | 4,000 | 0.01 | 0.00 | 2025-06-13 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2025-06-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 621,000 | 3,000 | 0.09 | 0.00 | 2025-06-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 878,000 | 2,000 | 0.13 | 0.00 | 2025-06-13 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 680,000 | 2,000 | 0.10 | 0.00 | 2025-06-13 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,305,382 | 2,000 | 9.54 | 0.00 | 2025-06-13 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-06-13 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-06-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2025-06-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 939,300 | -1,000 | 0.14 | -0.00 | 2025-06-13 |
| 24 | B02159 | USMART SECURITIES LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2025-06-13 |
| 25 | B02175 | WEBULL SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2025-06-13 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 766,000 | -5,000 | 0.11 | -0.00 | 2025-06-13 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 392,000 | -6,000 | 0.06 | -0.00 | 2025-06-13 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -7,000 | -0.00 | 2025-06-13 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,451,000 | -9,000 | 0.66 | -0.00 | 2025-06-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,063,957 | -11,000 | 3.27 | -0.00 | 2025-06-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 852,000 | -15,000 | 0.13 | -0.00 | 2025-06-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,041,750 | -29,000 | 0.45 | -0.00 | 2025-06-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -30,000 | 0.01 | -0.00 | 2025-06-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,785,843 | -97,000 | 3.68 | -0.01 | 2025-06-13 |
| 35 | C00093 | BNP PARIBAS | 2,404,606 | -118,600 | 0.36 | -0.02 | 2025-06-13 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,544,750 | -124,000 | 0.53 | -0.02 | 2025-06-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,330,586 | -161,000 | 16.08 | -0.02 | 2025-06-13 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,080,874 | -249,000 | 15.30 | -0.03 | 2025-06-13 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,403,000 | -253,000 | 2.73 | -0.04 | 2025-06-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,419,400 | -378,000 | 6.59 | -0.06 | 2025-06-13 |
| 40 | Total changed named holdings | 551,526,687 | 0 | 81.85 | 0.01 | ||
| 67 | Unchanged named holdings | 74,282,133 | 0 | 11.02 | 0.00 | ||
| 107 | Total named holdings | 625,808,820 | 0 | 92.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 625,808,820 | 0 | 92.88 | 0.01 | ||
| Securities not in CCASS | 47,986,530 | -100,000 | 7.12 | -0.01 | |||
| Issued securities | 673,795,350 | -100,000 | 100.00 | -0.01 | 2025-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-11 |
| Volume | 3,144,000 |
| Turnover | 31,988,500 |
| Average price | 10.174 |
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