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 2024-10-09

Row	CCASS ID	Participant	Holding	Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	113,216,148
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	108,678,618
3	B01955	FUTU SECURITIES INTERNATIONAL	95,129,185
4	C00019	THE HONGKONG AND SHANGHAI BANKING	58,979,154
5	B01224	MERRILL LYNCH FAR EAST LTD	48,880,400
6	C00010	CITIBANK N.A.	28,907,711
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,417,600
8	C00033	BANK OF CHINA (HONG KONG) LTD	24,586,499
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,386,194
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,397,301
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,832,000
12	C00016	DBS BANK LTD	8,526,000
13	B01901	CMB INTERNATIONAL SECURITIES LTD	8,053,000
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,989,750
15	C00100	JPMORGAN CHASE BANK, NATIONAL	7,339,000
16	B01161	UBS SECURITIES HONG KONG LTD	5,414,977
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,365,000
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,971,000
19	B01130	BOCI SECURITIES LTD	3,534,294
20	B01264	MIB SECURITIES (HONG KONG) LTD	2,390,000
21	B01138	CLSA LTD	2,360,000
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,212,000
23	B01885	HAFOO SECURITIES LTD	2,166,000
24	C00088	CHINA MERCHANTS BANK CO LTD	2,040,000
25	C00042	CMB WING LUNG BANK LTD	1,597,000
26	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,146,000
27	B01938	CHINA INDUSTRIAL SECURITIES	1,098,000
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	735,000
29	B01686	FIRST SHANGHAI SECURITIES LTD	685,000
30	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	674,000
31	B01904	VALUABLE CAPITAL LTD	609,000
32	C00093	BNP PARIBAS	580,155
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	520,000
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	435,000
35	C00003	THE BANK OF EAST ASIA LTD	416,000
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	406,000
37	B02176	PING AN SECURITIES (HONG KONG) CO LTD	399,000
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	386,000
39	B01610	KGI ASIA LTD	372,000
40	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	349,000
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	343,000
42	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	298,000
43	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	280,000
44	B01962	CHINA SECURITIES (INTERNATIONAL)	274,000
45	B01900	ORIENT SECURITIES (HONG KONG) LTD	256,000
46	B01727	ICBC (ASIA) SECURITIES LTD	199,000
47	B02159	USMART SECURITIES LTD	181,000
48	C00111	SOCIETE GENERALE	140,300
49	B01284	HANG SENG SECURITIES LTD	140,000
50	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	137,000
51	B02032	FORTHRIGHT SECURITIES CO LTD	112,000
52	B02195	LONG BRIDGE HK LTD	103,000
53	B01497	SINOPAC SECURITIES (ASIA) LTD	100,000
54	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	80,000
55	B01119	CELESTIAL SECURITIES LTD	73,000
56	B02102	ZINVEST GLOBAL LTD	68,000
57	B01584	CHIEF SECURITIES LTD	63,000
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	57,000
59	C00037	SHANGHAI COMMERCIAL BANK LTD	54,000
60	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	47,000
61	B01353	UOB KAY HIAN (HONG KONG) LTD	34,000
62	C00028	NANYANG COMMERCIAL BANK LTD	32,000
63	B01289	SOUTH CHINA SECURITIES LTD	28,000
64	B02120	LIVERMORE HOLDINGS LTD	26,000
65	B01564	ABCI SECURITIES CO LTD	25,000
66	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	22,000
67	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000
68	B01427	TSE'S SECURITIES LTD	20,000
69	B01080	VMS SECURITIES LTD	20,000
70	B01695	DAH SING SECURITIES LTD	14,000
71	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	12,000
72	B01555	ABN AMRO CLEARING HONG KONG LTD	11,000
73	B01181	FOSUN INTERNATIONAL SECURITIES LTD	11,000
74	B01673	FULBRIGHT SECURITIES LTD	8,000
75	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,000
76	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000
77	C00015	DBS BANK (HONG KONG) LTD	7,000
78	B01848	CATHAY SECURITIES (HONG KONG) LTD	6,000
79	B01183	CHONG HING SECURITIES LTD	6,000
80	B02047	EDDID SECURITIES AND FUTURES LTD	5,000
81	B01423	PRUDENTIAL BROKERAGE LTD	5,000
82	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	5,000
83	B01915	METAVERSE SECURITIES LTD	4,000
84	B02155	ADEN FINANCIAL GROUP LTD	3,000
85	B01184	QUAM SECURITIES LTD	3,000
86	B01853	CMBC SECURITIES CO LTD	2,000
87	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
88	B01680	SUCCESS SECURITIES LTD	2,000
89	B01407	WIN WONG SECURITIES LTD	1,990
90	B01967	YUNFENG SECURITIES LTD	1,000
91	B01240	TSUN CHI YUEN SECURITIES CO LTD	460
92	B01340	LEHIN SECURITIES LTD	413
93	B01769	ONE CHINA SECURITIES LTD	303

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