Abbisko Cayman Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 196,144,531 | 1,268,298 | 29.17 | 0.19 | 2025-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,251,272 | 1,109,000 | 1.23 | 0.16 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 46,756,369 | 832,803 | 6.95 | 0.12 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,962,440 | 349,000 | 13.08 | 0.05 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,601,050 | 315,852 | 2.17 | 0.05 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,662,170 | 228,950 | 2.63 | 0.03 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,176,791 | 149,000 | 12.37 | 0.02 | 2025-10-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,768,600 | 112,979 | 2.20 | 0.02 | 2025-10-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,541,631 | 77,200 | 0.97 | 0.01 | 2025-10-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 331,000 | 29,000 | 0.05 | 0.00 | 2025-10-10 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,019,000 | 16,000 | 0.15 | 0.00 | 2025-10-10 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,432,000 | 16,000 | 0.36 | 0.00 | 2025-10-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 241,000 | 9,000 | 0.04 | 0.00 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 322,100 | 7,000 | 0.05 | 0.00 | 2025-10-10 |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 143,000 | 6,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 332,000 | 6,000 | 0.05 | 0.00 | 2025-10-10 |
| 20 | C00016 | DBS BANK LTD | 14,464,000 | 5,000 | 2.15 | 0.00 | 2025-10-10 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,017,000 | 5,000 | 0.15 | 0.00 | 2025-10-10 |
| 23 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,400,750 | 4,000 | 0.21 | 0.00 | 2025-10-10 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 554,000 | 3,000 | 0.08 | 0.00 | 2025-10-10 |
| 27 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 157 | -150 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 377,000 | -1,000 | 0.06 | -0.00 | 2025-10-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,000 | -4,000 | 0.07 | -0.00 | 2025-10-10 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | -5,000 | 0.03 | -0.00 | 2025-10-10 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 7,013,000 | -7,000 | 1.04 | -0.00 | 2025-10-10 |
| 45 | B01584 | CHIEF SECURITIES LTD | 47,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 46 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 752,000 | -11,000 | 0.11 | -0.00 | 2025-10-10 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,583,000 | -16,000 | 0.24 | -0.00 | 2025-10-10 |
| 49 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 628,000 | -25,000 | 0.09 | -0.00 | 2025-10-10 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -34,000 | 0.01 | -0.01 | 2025-10-10 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,033,000 | -35,000 | 0.30 | -0.01 | 2025-10-10 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,395,843 | -47,000 | 3.33 | -0.01 | 2025-10-10 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,610,000 | -113,000 | 0.39 | -0.02 | 2025-10-10 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 627,000 | -115,000 | 0.09 | -0.02 | 2025-10-10 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,923,370 | -377,000 | 2.67 | -0.06 | 2025-10-10 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,625,750 | -405,000 | 0.24 | -0.06 | 2025-10-10 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,960,962 | -468,000 | 4.75 | -0.07 | 2025-10-10 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,190,000 | -880,000 | 0.33 | -0.13 | 2025-10-10 |
| 59 | C00093 | BNP PARIBAS | 7,295,074 | -928,932 | 1.08 | -0.14 | 2025-10-10 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,351,000 | -1,100,000 | 0.20 | -0.16 | 2025-10-10 |
| 60 | Total changed named holdings | 599,677,860 | 0 | 89.19 | 0.00 | ||
| 46 | Unchanged named holdings | 26,122,960 | 0 | 3.89 | 0.00 | ||
| 106 | Total named holdings | 625,800,820 | 0 | 93.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2025-10-08 |
| Volume | 7,703,150 |
| Turnover | 147,728,811 |
| Average price | 19.178 |
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