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 2022-04-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	66,082,000
2	B01955	FUTU SECURITIES INTERNATIONAL	37,844,240
3	C00033	BANK OF CHINA (HONG KONG) LTD	37,320,800
4	C00100	JPMORGAN CHASE BANK, NATIONAL	23,117,000
5	C00010	CITIBANK N.A.	18,954,001
6	B01161	UBS SECURITIES HONG KONG LTD	12,386,000
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,746,499
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,026,510
9	B01912	THE CORE SECURITIES COMPANY LTD	9,106,760
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	7,641,390
11	C00019	THE HONGKONG AND SHANGHAI BANKING	7,251,000
12	B01224	MERRILL LYNCH FAR EAST LTD	7,018,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,510,000
14	B01121	SG SECURITIES (HK) LTD	2,806,000
15	B01264	MIB SECURITIES (HONG KONG) LTD	2,390,000
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,377,750
17	C00093	BNP PARIBAS	472,000
18	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	280,000
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	220,000
20	B01610	KGI ASIA LTD	214,000
21	C00042	CMB WING LUNG BANK LTD	176,000
22	B01727	ICBC (ASIA) SECURITIES LTD	144,000
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	134,000
24	B02151	SOLITON SECURITIES LTD	124,000
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	120,000
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	102,000
27	B01130	BOCI SECURITIES LTD	82,000
28	C00088	CHINA MERCHANTS BANK CO LTD	70,000
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	68,000
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	58,000
31	B01901	CMB INTERNATIONAL SECURITIES LTD	54,000
32	C00037	SHANGHAI COMMERCIAL BANK LTD	54,000
33	B01885	HAFOO SECURITIES LTD	50,000
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	46,000
35	B01700	REALINK FINANCIAL TRADE LTD	46,000
36	B01284	HANG SENG SECURITIES LTD	42,000
37	B01584	CHIEF SECURITIES LTD	40,000
38	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000
39	B01904	VALUABLE CAPITAL LTD	30,000
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,000
41	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
42	B01080	VMS SECURITIES LTD	20,000
43	B02102	ZINVEST GLOBAL LTD	18,000
44	B01686	FIRST SHANGHAI SECURITIES LTD	16,000
45	B02120	LIVERMORE HOLDINGS LTD	16,000
46	C00028	NANYANG COMMERCIAL BANK LTD	16,000
47	B01900	ORIENT SECURITIES (HONG KONG) LTD	16,000
48	B01962	CHINA SECURITIES (INTERNATIONAL)	14,000
49	B01338	EMPEROR SECURITIES LTD	12,000
50	B02047	EDDID SECURITIES AND FUTURES LTD	8,000
51	B01673	FULBRIGHT SECURITIES LTD	8,000
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,000
53	B01118	EAST ASIA SECURITIES CO LTD	6,000
54	B02032	FORTHRIGHT SECURITIES CO LTD	6,000
55	B02195	LONG BRIDGE HK LTD	6,000
56	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000
57	B01648	STELLAR SECURITIES LTD	6,000
58	B01540	UPBEST SECURITIES CO LTD	6,000
59	B02159	USMART SECURITIES LTD	6,000
60	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	6,000
61	B01938	CHINA INDUSTRIAL SECURITIES	4,000
62	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000
63	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,000
64	B01915	METAVERSE SECURITIES LTD	4,000
65	B01963	TFI SECURITIES AND FUTURES LTD	4,000
66	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,000
67	B01353	UOB KAY HIAN (HONG KONG) LTD	4,000
68	C00048	CHIYU BANKING CORPORATION 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	B01184	QUAM SECURITIES LTD	2,000
74	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
75	B02175	WEBULL SECURITIES LTD	2,000
76	B02141	XIN YONGAN INTERNATIONAL SECURITIES	2,000
77	B01407	WIN WONG SECURITIES LTD	1,990
78	B01769	ONE CHINA SECURITIES LTD	1,500
79	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000

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