Abbisko Cayman Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2256	2021-10-13

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Stock code:

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CCASS holdings on 2021-11-05

Row	CCASS ID	Participant	Holding	Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	71,108,000
2	C00100	JPMORGAN CHASE BANK, NATIONAL	23,317,500
3	C00010	CITIBANK N.A.	14,226,001
4	B01161	UBS SECURITIES HONG KONG LTD	12,324,000
5	B01912	THE CORE SECURITIES COMPANY LTD	9,106,760
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,774,000
7	B01224	MERRILL LYNCH FAR EAST LTD	7,036,000
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,686,499
9	C00088	CHINA MERCHANTS BANK CO LTD	3,698,000
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,134,000
11	B01121	SG SECURITIES (HK) LTD	3,060,000
12	B01264	MIB SECURITIES (HONG KONG) LTD	2,392,000
13	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,890,000
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,016,000
15	C00093	BNP PARIBAS	698,000
16	B01955	FUTU SECURITIES INTERNATIONAL	669,900
17	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	420,000
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	294,000
19	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	280,000
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	214,000
21	C00033	BANK OF CHINA (HONG KONG) LTD	206,000
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	172,000
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	126,000
24	B01610	KGI ASIA LTD	96,000
25	B01130	BOCI SECURITIES LTD	88,000
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	78,000
27	C00042	CMB WING LUNG BANK LTD	68,000
28	B01901	CMB INTERNATIONAL SECURITIES LTD	58,000
29	B01885	HAFOO SECURITIES LTD	56,000
30	B01904	VALUABLE CAPITAL LTD	56,000
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	54,000
32	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000
33	B01584	CHIEF SECURITIES LTD	48,000
34	B02159	USMART SECURITIES LTD	46,000
35	B01727	ICBC (ASIA) SECURITIES LTD	28,000
36	B02120	LIVERMORE HOLDINGS LTD	26,000
37	B02102	ZINVEST GLOBAL LTD	26,000
38	B02132	BOOM SECURITIES (H.K.) LTD	22,000
39	B01284	HANG SENG SECURITIES LTD	22,000
40	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,000
42	B01696	HANTEC SECURITIES CO LTD	20,000
43	B01900	ORIENT SECURITIES (HONG KONG) LTD	20,000
44	B01962	CHINA SECURITIES (INTERNATIONAL)	16,000
45	B01673	FULBRIGHT SECURITIES LTD	14,000
46	B02032	FORTHRIGHT SECURITIES CO LTD	12,000
47	B01818	I-ACCESS INVESTORS LTD	12,000
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000
49	B02047	EDDID SECURITIES AND FUTURES LTD	10,000
50	C00028	NANYANG COMMERCIAL BANK LTD	10,000
51	B01814	WELL LINK SECURITIES LTD	10,000
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,000
53	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,000
54	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	8,000
55	B01540	UPBEST SECURITIES CO LTD	6,000
56	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,000
57	B01938	CHINA INDUSTRIAL SECURITIES	4,000
58	B01915	METAVERSE SECURITIES LTD	4,000
59	B01923	RUISEN PORT SECURITIES LTD	4,000
60	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,000
61	B01963	TFI SECURITIES AND FUTURES LTD	4,000
62	B02175	WEBULL SECURITIES LTD	4,000
63	B01728	AJ SECURITIES LTD	2,000
64	B01852	ARTA GLOBAL MARKETS LTD	2,000
65	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000
66	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000
67	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000
68	B01183	CHONG HING SECURITIES LTD	2,000
69	B01853	CMBC SECURITIES CO LTD	2,000
70	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000
71	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000
72	B01459	IFAST SECURITIES (HK) LTD	2,000
73	B01857	KAISA FINANCIAL GROUP CO LTD	2,000
74	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,000
75	B01184	QUAM SECURITIES LTD	2,000
76	B01803	RICH BAY SECURITIES LTD	2,000
77	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
78	B01289	SOUTH CHINA SECURITIES LTD	2,000
79	B02091	STAR RIVER SECURITIES LTD	2,000
80	B01648	STELLAR SECURITIES LTD	2,000
81	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
82	B02141	XIN YONGAN INTERNATIONAL SECURITIES	2,000
83	B01407	WIN WONG SECURITIES LTD	1,990
84	B01769	ONE CHINA SECURITIES LTD	100

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