Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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 | 109,813,586 | 1,041,000 | 16.31 | 0.15 | 2025-06-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,913,000 | 640,000 | 2.81 | 0.10 | 2025-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,761,843 | 390,000 | 3.68 | 0.06 | 2025-06-19 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,267,750 | 387,000 | 0.63 | 0.06 | 2025-06-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,311,239 | 373,000 | 15.05 | 0.06 | 2025-06-19 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 754,000 | 319,000 | 0.11 | 0.05 | 2025-06-19 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 981,000 | 303,000 | 0.15 | 0.04 | 2025-06-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 252,000 | 169,000 | 0.04 | 0.03 | 2025-06-19 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,018,000 | 76,000 | 0.45 | 0.01 | 2025-06-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,508,000 | 54,000 | 0.22 | 0.01 | 2025-06-19 |
| 11 | B01912 | THE CORE SECURITIES COMPANY LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2025-06-19 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,529,000 | 46,000 | 0.23 | 0.01 | 2025-06-19 |
| 13 | B02195 | LONG BRIDGE HK LTD | 488,398 | 28,000 | 0.07 | 0.00 | 2025-06-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 842,000 | 22,000 | 0.13 | 0.00 | 2025-06-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 990,000 | 21,000 | 0.15 | 0.00 | 2025-06-19 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 453,000 | 18,000 | 0.07 | 0.00 | 2025-06-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,000 | 15,000 | 0.12 | 0.00 | 2025-06-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,491,900 | 10,000 | 0.37 | 0.00 | 2025-06-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2025-06-19 |
| 20 | B01610 | KGI ASIA LTD | 492,000 | 8,000 | 0.07 | 0.00 | 2025-06-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | 6,000 | 0.04 | 0.00 | 2025-06-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,000 | 5,000 | 0.01 | 0.00 | 2025-06-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2025-06-19 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2025-06-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2025-06-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,000 | 2,000 | 0.09 | 0.00 | 2025-06-19 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-06-19 |
| 28 | B02159 | USMART SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2025-06-19 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-06-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | 1,000 | 0.00 | 0.00 | 2025-06-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,202,000 | 1,000 | 0.62 | 0.00 | 2025-06-19 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-06-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-06-19 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2025-06-19 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 441,000 | -5,000 | 0.07 | -0.00 | 2025-06-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -6,000 | -0.00 | 2025-06-19 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,063,957 | -8,000 | 3.28 | -0.00 | 2025-06-19 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 58,000 | -13,000 | 0.01 | -0.00 | 2025-06-19 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,000 | -15,000 | 0.09 | -0.00 | 2025-06-19 |
| 40 | C00093 | BNP PARIBAS | 2,447,671 | -16,900 | 0.36 | -0.00 | 2025-06-19 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,440,000 | -24,000 | 0.66 | -0.00 | 2025-06-19 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,183,000 | -37,000 | 1.51 | -0.01 | 2025-06-19 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,957,000 | -38,000 | 0.29 | -0.01 | 2025-06-19 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2025-06-19 |
| 45 | C00010 | CITIBANK N.A. | 34,035,846 | -342,100 | 5.05 | -0.05 | 2025-06-19 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 813,000 | -467,000 | 0.12 | -0.07 | 2025-06-19 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,789,790 | -757,000 | 15.56 | -0.11 | 2025-06-19 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,365,382 | -1,018,000 | 8.52 | -0.15 | 2025-06-19 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,509,540 | -1,157,000 | 6.46 | -0.17 | 2025-06-19 |
| 49 | Total changed named holdings | 561,901,902 | 0 | 83.45 | 0.00 | ||
| 57 | Unchanged named holdings | 63,906,918 | 0 | 9.49 | 0.00 | ||
| 106 | Total named holdings | 625,808,820 | 0 | 92.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 625,808,820 | 0 | 92.94 | 0.00 | ||
| Securities not in CCASS | 47,536,530 | 0 | 7.06 | 0.00 | |||
| Issued securities | 673,345,350 | 0 | 100.00 | 0.00 | 2025-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-17 |
| Volume | 11,475,000 |
| Turnover | 114,832,197 |
| Average price | 10.007 |
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