Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,887,493 | 247,763 | 2.21 | 0.04 | 2025-10-08 |
| 2 | C00010 | CITIBANK N.A. | 45,373,480 | 154,168 | 6.75 | 0.02 | 2025-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,431,440 | 117,000 | 13.00 | 0.02 | 2025-10-08 |
| 4 | C00016 | DBS BANK LTD | 14,364,000 | 87,000 | 2.14 | 0.01 | 2025-10-08 |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 593,000 | 36,000 | 0.09 | 0.01 | 2025-10-08 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,355,962 | 28,000 | 4.81 | 0.00 | 2025-10-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2025-10-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,572,843 | 14,000 | 3.36 | 0.00 | 2025-10-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,599,000 | 10,000 | 0.24 | 0.00 | 2025-10-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | 6,000 | 0.00 | 0.00 | 2025-10-08 |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,000 | 3,000 | 0.02 | 0.00 | 2025-10-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2025-10-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,141,272 | 3,000 | 1.06 | 0.00 | 2025-10-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2025-10-08 |
| 16 | B02195 | LONG BRIDGE HK LTD | 315,100 | 2,000 | 0.05 | 0.00 | 2025-10-08 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-08 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,014,000 | 1,000 | 0.15 | 0.00 | 2025-10-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,000 | 1,000 | 0.08 | 0.00 | 2025-10-08 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,396,750 | 1,000 | 0.21 | 0.00 | 2025-10-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2025-10-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-10-08 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,012,000 | -2,000 | 0.15 | -0.00 | 2025-10-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,450,431 | -2,800 | 0.96 | -0.00 | 2025-10-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,020,000 | -3,000 | 1.04 | -0.00 | 2025-10-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -4,000 | 0.01 | -0.00 | 2025-10-08 |
| 27 | C00093 | BNP PARIBAS | 6,803,337 | -4,931 | 1.01 | -0.00 | 2025-10-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,000 | -5,000 | 0.03 | -0.00 | 2025-10-08 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2025-10-08 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,102,000 | -7,000 | 0.31 | -0.00 | 2025-10-08 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,416,000 | -8,000 | 0.36 | -0.00 | 2025-10-08 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,003,791 | -10,000 | 12.35 | -0.00 | 2025-10-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,713,000 | -10,000 | 0.40 | -0.00 | 2025-10-08 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,300,370 | -18,000 | 2.72 | -0.00 | 2025-10-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,367,103 | -46,000 | 2.58 | -0.01 | 2025-10-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,661,200 | -91,000 | 2.18 | -0.01 | 2025-10-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,785,231 | -520,200 | 26.44 | -0.08 | 2025-10-08 |
| 37 | Total changed named holdings | 569,722,803 | 0 | 84.73 | 0.00 | ||
| 67 | Unchanged named holdings | 56,078,017 | 0 | 8.34 | 0.00 | ||
| 104 | Total named holdings | 625,800,820 | 0 | 93.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 625,808,820 | 0 | 93.08 | 0.00 | ||
| Securities not in CCASS | 46,552,530 | 0 | 6.92 | 0.00 | |||
| Issued securities | 672,361,350 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-03 |
| Volume | 1,451,000 |
| Turnover | 25,823,732 |
| Average price | 17.797 |
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