Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | C00093 | BNP PARIBAS | 4,702,132 | 548,164 | 0.70 | 0.08 | 2025-07-22 |
| 2 | C00010 | CITIBANK N.A. | 35,944,608 | 540,836 | 5.34 | 0.08 | 2025-07-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,331,750 | 474,000 | 0.50 | 0.07 | 2025-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,182,206 | 300,420 | 18.60 | 0.04 | 2025-07-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,224,628 | 118,000 | 15.19 | 0.02 | 2025-07-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,325,400 | 115,000 | 6.44 | 0.02 | 2025-07-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,000 | 76,000 | 0.02 | 0.01 | 2025-07-22 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,135,000 | 72,000 | 0.47 | 0.01 | 2025-07-22 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,016,000 | 50,000 | 0.15 | 0.01 | 2025-07-22 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,793,750 | 22,000 | 0.71 | 0.00 | 2025-07-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 552,000 | 15,000 | 0.08 | 0.00 | 2025-07-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,530,500 | 12,000 | 0.38 | 0.00 | 2025-07-22 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,000 | 6,000 | 0.00 | 0.00 | 2025-07-22 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,527,000 | 3,000 | 0.23 | 0.00 | 2025-07-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 672,000 | 2,000 | 0.10 | 0.00 | 2025-07-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | 2,000 | 0.04 | 0.00 | 2025-07-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 406,000 | 1,000 | 0.06 | 0.00 | 2025-07-22 |
| 18 | B02093 | UPMAX SECURITIES LTD | 629 | 114 | 0.00 | 0.00 | 2025-07-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2025-07-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2025-07-22 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2025-07-22 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,000 | -2,000 | 0.10 | -0.00 | 2025-07-22 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-07-22 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2025-07-22 |
| 25 | B02159 | USMART SECURITIES LTD | 56,000 | -3,000 | 0.01 | -0.00 | 2025-07-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -4,000 | 0.02 | -0.00 | 2025-07-22 |
| 27 | B01610 | KGI ASIA LTD | 521,000 | -5,000 | 0.08 | -0.00 | 2025-07-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2025-07-22 |
| 29 | B02195 | LONG BRIDGE HK LTD | 304,398 | -6,000 | 0.05 | -0.00 | 2025-07-22 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2025-07-22 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 650,000 | -8,000 | 0.10 | -0.00 | 2025-07-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 9,367,000 | -14,000 | 1.39 | -0.00 | 2025-07-22 |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 250,000 | -20,000 | 0.04 | -0.00 | 2025-07-22 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 754,000 | -29,000 | 0.11 | -0.00 | 2025-07-22 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -47,000 | 0.00 | -0.01 | 2025-07-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 987,000 | -50,000 | 0.15 | -0.01 | 2025-07-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | -70,000 | 0.11 | -0.01 | 2025-07-22 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,746,000 | -84,000 | 0.56 | -0.01 | 2025-07-22 |
| 39 | B01912 | THE CORE SECURITIES COMPANY LTD | 12,000 | -88,000 | 0.00 | -0.01 | 2025-07-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,456,580 | -91,420 | 0.66 | -0.01 | 2025-07-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | -120,000 | 0.02 | -0.02 | 2025-07-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,889,242 | -230,114 | 12.91 | -0.03 | 2025-07-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,701,000 | -411,000 | 2.63 | -0.06 | 2025-07-22 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,797,382 | -519,000 | 8.29 | -0.08 | 2025-07-22 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,958,843 | -537,000 | 3.41 | -0.08 | 2025-07-22 |
| 45 | Total changed named holdings | 536,082,048 | 0 | 79.67 | 0.00 | ||
| 58 | Unchanged named holdings | 89,726,772 | 0 | 13.34 | 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 | 2025-07-18 |
| Volume | 6,224,114 |
| Turnover | 67,701,787 |
| Average price | 10.877 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy