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 2023-04-13

Row	CCASS ID	Participant	Holding	Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	130,863,530
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	106,146,220
3	C00100	JPMORGAN CHASE BANK, NATIONAL	64,439,550
4	B01224	MERRILL LYNCH FAR EAST LTD	62,117,650
5	B01955	FUTU SECURITIES INTERNATIONAL	39,501,148
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	35,832,600
7	C00019	THE HONGKONG AND SHANGHAI BANKING	30,678,070
8	C00033	BANK OF CHINA (HONG KONG) LTD	26,617,571
9	C00010	CITIBANK N.A.	20,124,662
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,953,454
11	B01161	UBS SECURITIES HONG KONG LTD	11,901,000
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,574,050
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,307,229
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,203,510
15	B01912	THE CORE SECURITIES COMPANY LTD	8,906,220
16	B01121	SG SECURITIES (HK) LTD	2,806,000
17	B01264	MIB SECURITIES (HONG KONG) LTD	2,390,000
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,366,750
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	823,000
20	B01353	UOB KAY HIAN (HONG KONG) LTD	702,000
21	C00042	CMB WING LUNG BANK LTD	438,000
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	372,000
23	B01372	FIRST WORLDSEC SECURITIES LTD	309,000
24	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	305,000
25	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	280,000
26	B01610	KGI ASIA LTD	262,000
27	B01130	BOCI SECURITIES LTD	241,000
28	B02151	SOLITON SECURITIES LTD	240,000
29	C00088	CHINA MERCHANTS BANK CO LTD	211,000
30	B01885	HAFOO SECURITIES LTD	207,000
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	193,000
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	191,000
33	B01727	ICBC (ASIA) SECURITIES LTD	179,000
34	B01284	HANG SENG SECURITIES LTD	172,000
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	168,000
36	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	138,000
37	B01184	QUAM SECURITIES LTD	122,000
38	B01700	REALINK FINANCIAL TRADE LTD	112,000
39	B01901	CMB INTERNATIONAL SECURITIES LTD	79,000
40	B01686	FIRST SHANGHAI SECURITIES LTD	76,000
41	B01584	CHIEF SECURITIES LTD	66,000
42	C00037	SHANGHAI COMMERCIAL BANK LTD	64,000
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	59,000
44	B02142	TIGER BROKERS (HK) GLOBAL LTD	57,000
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	48,000
46	C00093	BNP PARIBAS	44,000
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000
48	B01904	VALUABLE CAPITAL LTD	40,000
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	35,000
50	B01962	CHINA SECURITIES (INTERNATIONAL)	31,000
51	C00028	NANYANG COMMERCIAL BANK LTD	26,000
52	B01080	VMS SECURITIES LTD	20,000
53	B02120	LIVERMORE HOLDINGS LTD	16,000
54	B01900	ORIENT SECURITIES (HONG KONG) LTD	16,000
55	B01119	CELESTIAL SECURITIES LTD	15,000
56	B02195	LONG BRIDGE HK LTD	14,000
57	B02132	BOOM SECURITIES (H.K.) LTD	13,000
58	B02032	FORTHRIGHT SECURITIES CO LTD	12,000
59	B01673	FULBRIGHT SECURITIES LTD	12,000
60	B02102	ZINVEST GLOBAL LTD	12,000
61	B01695	DAH SING SECURITIES LTD	10,000
62	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000
63	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000
64	B02159	USMART SECURITIES LTD	8,000
65	C00015	DBS BANK (HONG KONG) LTD	7,000
66	B01699	MASTERLINK SECURITIES (HONG KONG)	7,000
67	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,000
68	B01183	CHONG HING SECURITIES LTD	6,000
69	B02047	EDDID SECURITIES AND FUTURES LTD	6,000
70	B01540	UPBEST SECURITIES CO LTD	6,000
71	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	6,000
72	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000
73	B01338	EMPEROR SECURITIES LTD	5,000
74	B01938	CHINA INDUSTRIAL SECURITIES	4,000
75	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,000
76	B01915	METAVERSE SECURITIES LTD	4,000
77	B01963	TFI SECURITIES AND FUTURES LTD	4,000
78	C00048	CHIYU BANKING CORPORATION LTD	2,000
79	B01853	CMBC SECURITIES CO LTD	2,000
80	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000
81	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
82	B02175	WEBULL SECURITIES LTD	2,000
83	B01814	WELL LINK SECURITIES LTD	2,000
84	B02141	XIN YONGAN INTERNATIONAL SECURITIES	2,000
85	B01407	WIN WONG SECURITIES LTD	1,990
86	B01340	LEHIN SECURITIES LTD	490
87	B01769	ONE CHINA SECURITIES LTD	316

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