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 2024-03-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	129,284,988
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	101,465,040
3	B01955	FUTU SECURITIES INTERNATIONAL	81,285,685
4	C00019	THE HONGKONG AND SHANGHAI BANKING	59,938,463
5	B01224	MERRILL LYNCH FAR EAST LTD	49,148,400
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	35,329,975
7	C00033	BANK OF CHINA (HONG KONG) LTD	28,237,499
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,397,600
9	B01161	UBS SECURITIES HONG KONG LTD	19,555,000
10	C00100	JPMORGAN CHASE BANK, NATIONAL	18,853,190
11	C00010	CITIBANK N.A.	18,200,737
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	17,900,301
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,313,750
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,159,000
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,441,000
16	B01130	BOCI SECURITIES LTD	4,539,294
17	C00088	CHINA MERCHANTS BANK CO LTD	2,808,000
18	C00111	SOCIETE GENERALE	2,806,000
19	B01353	UOB KAY HIAN (HONG KONG) LTD	2,572,000
20	B01264	MIB SECURITIES (HONG KONG) LTD	2,390,000
21	C00042	CMB WING LUNG BANK LTD	1,954,000
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,637,000
23	B01885	HAFOO SECURITIES LTD	1,154,000
24	B01938	CHINA INDUSTRIAL SECURITIES	1,098,000
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	888,000
26	B01905	SDICS INTERNATIONAL SECURITIES (HONG	855,000
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	745,000
28	B01610	KGI ASIA LTD	695,000
29	B01727	ICBC (ASIA) SECURITIES LTD	683,000
30	B02142	TIGER BROKERS (HK) GLOBAL LTD	676,000
31	C00093	BNP PARIBAS	645,239
32	B01686	FIRST SHANGHAI SECURITIES LTD	563,000
33	B01550	HUAYU SECURITIES LTD	475,000
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	436,000
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	417,000
36	C00003	THE BANK OF EAST ASIA LTD	416,000
37	B01904	VALUABLE CAPITAL LTD	404,000
38	B02176	PING AN SECURITIES (HONG KONG) CO LTD	386,000
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	373,000
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	356,000
41	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	280,000
42	B01962	CHINA SECURITIES (INTERNATIONAL)	253,000
43	B01832	MIZUHO SECURITIES ASIA LTD	252,900
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	241,000
45	B01184	QUAM SECURITIES LTD	207,000
46	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	191,000
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	171,000
48	B01284	HANG SENG SECURITIES LTD	165,000
49	B01345	PHILLIP SECURITIES (HONG KONG) LTD	135,000
50	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	101,000
51	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	100,000
52	B01584	CHIEF SECURITIES LTD	91,000
53	B01564	ABCI SECURITIES CO LTD	71,000
54	B01497	SINOPAC SECURITIES (ASIA) LTD	70,000
55	B01901	CMB INTERNATIONAL SECURITIES LTD	62,000
56	B01814	WELL LINK SECURITIES LTD	62,000
57	B01119	CELESTIAL SECURITIES LTD	57,000
58	C00015	DBS BANK (HONG KONG) LTD	57,000
59	C00037	SHANGHAI COMMERCIAL BANK LTD	54,000
60	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	50,000
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,000
62	B01940	SOFI SECURITIES (HONG KONG) LTD	50,000
63	B02102	ZINVEST GLOBAL LTD	44,000
64	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000
65	B01900	ORIENT SECURITIES (HONG KONG) LTD	34,000
66	B02120	LIVERMORE HOLDINGS LTD	33,000
67	B01939	SOOCHOW SECURITIES INTERNATIONAL	22,000
68	B01080	VMS SECURITIES LTD	20,000
69	C00028	NANYANG COMMERCIAL BANK LTD	16,000
70	B01700	REALINK FINANCIAL TRADE LTD	16,000
71	B01653	WAI MAN STOCK & SHARES CO LTD	15,000
72	B02047	EDDID SECURITIES AND FUTURES LTD	14,000
73	B01459	IFAST SECURITIES (HK) LTD	14,000
74	B02132	BOOM SECURITIES (H.K.) LTD	12,000
75	B01695	DAH SING SECURITIES LTD	12,000
76	B02032	FORTHRIGHT SECURITIES CO LTD	12,000
77	B01181	FOSUN INTERNATIONAL SECURITIES LTD	11,000
78	B02162	GAMMA SECURITIES LTD	10,000
79	B01338	EMPEROR SECURITIES LTD	8,000
80	B01673	FULBRIGHT SECURITIES LTD	8,000
81	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,000
82	B01183	CHONG HING SECURITIES LTD	6,000
83	B02195	LONG BRIDGE HK LTD	6,000
84	B02159	USMART SECURITIES LTD	5,000
85	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,000
86	B02155	ADEN FINANCIAL GROUP LTD	3,000
87	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000
88	C00048	CHIYU BANKING CORPORATION LTD	2,000
89	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000
90	B01853	CMBC SECURITIES CO LTD	2,000
91	B01915	METAVERSE SECURITIES LTD	2,000
92	B01407	WIN WONG SECURITIES LTD	1,990
93	B01967	YUNFENG SECURITIES LTD	1,000
94	B01340	LEHIN SECURITIES LTD	913
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	460
96	B01769	ONE CHINA SECURITIES LTD	288

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