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 2023-09-18

Row	CCASS ID	Participant	Holding	Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	127,403,988
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	124,121,530
3	C00100	JPMORGAN CHASE BANK, NATIONAL	65,202,650
4	B01224	MERRILL LYNCH FAR EAST LTD	56,576,650
5	B01955	FUTU SECURITIES INTERNATIONAL	52,640,368
6	C00019	THE HONGKONG AND SHANGHAI BANKING	38,200,070
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	35,829,600
8	C00033	BANK OF CHINA (HONG KONG) LTD	26,661,571
9	B01161	UBS SECURITIES HONG KONG LTD	18,063,000
10	C00010	CITIBANK N.A.	14,266,018
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,105,998
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,317,229
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,138,510
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,783,050
15	B01130	BOCI SECURITIES LTD	3,621,294
16	C00111	SOCIETE GENERALE	2,806,000
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,418,750
18	B01264	MIB SECURITIES (HONG KONG) LTD	2,390,000
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,062,000
20	C00042	CMB WING LUNG BANK LTD	764,000
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	401,000
22	C00093	BNP PARIBAS	390,000
23	B01885	HAFOO SECURITIES LTD	317,000
24	B01372	FIRST WORLDSEC SECURITIES LTD	309,000
25	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	280,000
26	B01610	KGI ASIA LTD	262,000
27	B01832	MIZUHO SECURITIES ASIA LTD	252,900
28	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	230,000
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	225,000
30	C00088	CHINA MERCHANTS BANK CO LTD	212,000
31	B02142	TIGER BROKERS (HK) GLOBAL LTD	205,000
32	B02151	SOLITON SECURITIES LTD	200,000
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	191,000
34	B01469	KAISER SECURITIES LTD	182,000
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	162,000
36	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	155,000
37	B01901	CMB INTERNATIONAL SECURITIES LTD	153,000
38	B02141	XIN YONGAN INTERNATIONAL SECURITIES	148,000
39	B01284	HANG SENG SECURITIES LTD	146,000
40	B01938	CHINA INDUSTRIAL SECURITIES	113,000
41	B01686	FIRST SHANGHAI SECURITIES LTD	106,000
42	B01551	YUE XIU SECURITIES CO LTD	92,000
43	B01727	ICBC (ASIA) SECURITIES LTD	77,000
44	B01584	CHIEF SECURITIES LTD	70,000
45	C00037	SHANGHAI COMMERCIAL BANK LTD	64,000
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	59,000
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	53,000
48	B01700	REALINK FINANCIAL TRADE LTD	52,000
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000
51	B01904	VALUABLE CAPITAL LTD	40,000
52	B01695	DAH SING SECURITIES LTD	20,000
53	B01080	VMS SECURITIES LTD	20,000
54	B02120	LIVERMORE HOLDINGS LTD	16,000
55	C00028	NANYANG COMMERCIAL BANK LTD	16,000
56	B01900	ORIENT SECURITIES (HONG KONG) LTD	16,000
57	B02132	BOOM SECURITIES (H.K.) LTD	13,000
58	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,000
59	B02032	FORTHRIGHT SECURITIES CO LTD	12,000
60	B01181	FOSUN INTERNATIONAL SECURITIES LTD	11,000
61	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000
62	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000
63	B02102	ZINVEST GLOBAL LTD	10,000
64	B01673	FULBRIGHT SECURITIES LTD	8,000
65	B02159	USMART SECURITIES LTD	8,000
66	C00015	DBS BANK (HONG KONG) LTD	7,000
67	B02047	EDDID SECURITIES AND FUTURES LTD	7,000
68	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,000
69	B01183	CHONG HING SECURITIES LTD	6,000
70	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	6,000
71	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,000
72	B01915	METAVERSE SECURITIES LTD	4,000
73	B01963	TFI SECURITIES AND FUTURES LTD	4,000
74	B02195	LONG BRIDGE HK LTD	3,000
75	C00048	CHIYU BANKING CORPORATION LTD	2,000
76	B01853	CMBC SECURITIES CO LTD	2,000
77	B01184	QUAM SECURITIES LTD	2,000
78	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000
79	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
80	B02175	WEBULL SECURITIES LTD	2,000
81	B01814	WELL LINK SECURITIES LTD	2,000
82	B01407	WIN WONG SECURITIES LTD	1,990
83	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000
84	B01340	LEHIN SECURITIES LTD	490
85	B01769	ONE CHINA SECURITIES LTD	316

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