Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2025-07-14 to 2025-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,537,786 | 714,000 | 18.21 | 0.11 | 2025-07-15 |
| 2 | C00010 | CITIBANK N.A. | 36,087,972 | 139,460 | 5.36 | 0.02 | 2025-07-15 |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 402,000 | 40,000 | 0.06 | 0.01 | 2025-07-15 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,936,000 | 21,000 | 0.44 | 0.00 | 2025-07-15 |
| 5 | C00093 | BNP PARIBAS | 3,237,768 | 11,500 | 0.48 | 0.00 | 2025-07-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 853,000 | 10,000 | 0.13 | 0.00 | 2025-07-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 890,000 | 9,000 | 0.13 | 0.00 | 2025-07-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 45,000 | 6,000 | 0.01 | 0.00 | 2025-07-15 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,800,750 | 4,000 | 0.71 | 0.00 | 2025-07-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,883,750 | 3,000 | 0.43 | 0.00 | 2025-07-15 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2025-07-15 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,534,000 | 1,000 | 0.23 | 0.00 | 2025-07-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,442,500 | 1,000 | 0.36 | 0.00 | 2025-07-15 |
| 14 | B02159 | USMART SECURITIES LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2025-07-15 |
| 15 | B02195 | LONG BRIDGE HK LTD | 406,398 | -1,000 | 0.06 | -0.00 | 2025-07-15 |
| 16 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,000 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 790,000 | -2,000 | 0.12 | -0.00 | 2025-07-15 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 413,000 | -4,000 | 0.06 | -0.00 | 2025-07-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,000 | -4,000 | 0.09 | -0.00 | 2025-07-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,000 | -11,000 | 0.02 | -0.00 | 2025-07-15 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,700,869 | -13,000 | 13.03 | -0.00 | 2025-07-15 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -17,000 | 0.00 | -0.00 | 2025-07-15 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,904,000 | -35,000 | 0.58 | -0.01 | 2025-07-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,043,400 | -35,960 | 6.40 | -0.01 | 2025-07-15 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,986,382 | -42,000 | 8.32 | -0.01 | 2025-07-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 740,000 | -46,000 | 0.11 | -0.01 | 2025-07-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,485,843 | -57,000 | 3.79 | -0.01 | 2025-07-15 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 9,610,000 | -205,000 | 1.43 | -0.03 | 2025-07-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,617,000 | -222,000 | 2.62 | -0.03 | 2025-07-15 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,626,825 | -262,000 | 15.25 | -0.04 | 2025-07-15 |
| 32 | Total changed named holdings | 527,863,243 | 0 | 78.45 | 0.00 | ||
| 71 | Unchanged named holdings | 97,945,577 | 0 | 14.56 | 0.00 | ||
| 103 | Total named holdings | 625,808,820 | 0 | 93.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 625,808,820 | 0 | 93.01 | 0.00 | ||
| Securities not in CCASS | 47,036,530 | 0 | 6.99 | 0.00 | |||
| Issued securities | 672,845,350 | 0 | 100.00 | 0.00 | 2025-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-11 |
| Volume | 2,084,000 |
| Turnover | 20,120,581 |
| Average price | 9.655 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy