Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,123,000 | 247,000 | 2.25 | 0.04 | 2025-06-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,108,790 | 166,000 | 15.47 | 0.03 | 2025-06-27 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,074,382 | 150,000 | 8.33 | 0.02 | 2025-06-27 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,735,000 | 148,000 | 0.41 | 0.02 | 2025-06-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,725,239 | 127,000 | 15.11 | 0.02 | 2025-06-27 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 142,000 | 100,000 | 0.02 | 0.01 | 2025-06-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,045,000 | 34,000 | 2.68 | 0.01 | 2025-06-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2025-06-27 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-06-27 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,568,000 | 4,000 | 0.23 | 0.00 | 2025-06-27 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2025-06-27 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 598,000 | 1,000 | 0.09 | 0.00 | 2025-06-27 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-06-27 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2025-06-27 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2025-06-27 |
| 16 | B02195 | LONG BRIDGE HK LTD | 425,398 | -2,000 | 0.06 | -0.00 | 2025-06-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2025-06-27 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,000 | -3,000 | 0.01 | -0.00 | 2025-06-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,845,750 | -4,000 | 0.42 | -0.00 | 2025-06-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,945,843 | -5,000 | 3.71 | 0.00 | 2025-06-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,031,400 | -5,000 | 6.39 | 0.00 | 2025-06-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,000 | -5,000 | 0.09 | -0.00 | 2025-06-27 |
| 23 | C00093 | BNP PARIBAS | 2,455,142 | -6,000 | 0.36 | -0.00 | 2025-06-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | -6,000 | 0.01 | -0.00 | 2025-06-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 863,000 | -9,000 | 0.13 | -0.00 | 2025-06-27 |
| 26 | B02159 | USMART SECURITIES LTD | 45,000 | -11,000 | 0.01 | -0.00 | 2025-06-27 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 876,000 | -15,000 | 0.13 | -0.00 | 2025-06-27 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,426,750 | -20,000 | 0.66 | -0.00 | 2025-06-27 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,962,000 | -21,000 | 0.44 | -0.00 | 2025-06-27 |
| 30 | C00010 | CITIBANK N.A. | 33,758,515 | -153,000 | 5.02 | -0.02 | 2025-06-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,052,786 | -722,000 | 16.95 | -0.10 | 2025-06-27 |
| 31 | Total changed named holdings | 531,645,995 | 0 | 78.99 | 0.02 | ||
| 74 | Unchanged named holdings | 94,162,825 | 0 | 13.99 | 0.00 | ||
| 105 | Total named holdings | 625,808,820 | 0 | 92.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 625,808,820 | 0 | 92.98 | 0.03 | ||
| Securities not in CCASS | 47,236,530 | -200,000 | 7.02 | -0.03 | |||
| Issued securities | 673,045,350 | -200,000 | 100.00 | -0.03 | 2025-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 1,994,000 |
| Turnover | 21,223,440 |
| Average price | 10.644 |
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