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 2024-11-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	112,246,618
2	B01955	FUTU SECURITIES INTERNATIONAL	100,715,820
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	100,220,148
4	C00019	THE HONGKONG AND SHANGHAI BANKING	57,987,940
5	B01224	MERRILL LYNCH FAR EAST LTD	48,718,400
6	C00010	CITIBANK N.A.	28,797,994
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,332,600
8	C00033	BANK OF CHINA (HONG KONG) LTD	25,014,499
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,412,194
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,988,301
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,441,000
12	B01901	CMB INTERNATIONAL SECURITIES LTD	9,703,000
13	C00100	JPMORGAN CHASE BANK, NATIONAL	9,166,000
14	C00016	DBS BANK LTD	8,806,000
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,481,000
16	B01161	UBS SECURITIES HONG KONG LTD	4,676,977
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,479,750
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,265,536
19	B01130	BOCI SECURITIES LTD	3,414,294
20	B01264	MIB SECURITIES (HONG KONG) LTD	2,390,000
21	B01138	CLSA LTD	2,360,000
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,243,000
23	B01885	HAFOO SECURITIES LTD	1,986,000
24	C00042	CMB WING LUNG BANK LTD	1,580,000
25	C00088	CHINA MERCHANTS BANK CO LTD	1,022,000
26	B01939	SOOCHOW SECURITIES INTERNATIONAL	927,000
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	925,000
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	755,000
29	C00111	SOCIETE GENERALE	752,500
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	685,000
31	B01686	FIRST SHANGHAI SECURITIES LTD	615,000
32	C00093	BNP PARIBAS	600,886
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	506,000
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	505,000
35	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	472,000
36	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	464,000
37	B01610	KGI ASIA LTD	402,000
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	372,000
39	B02195	LONG BRIDGE HK LTD	361,000
40	B01905	SDICS INTERNATIONAL SECURITIES (HONG	347,000
41	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	300,000
42	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	280,000
43	B01962	CHINA SECURITIES (INTERNATIONAL)	262,000
44	B02159	USMART SECURITIES LTD	244,000
45	B01900	ORIENT SECURITIES (HONG KONG) LTD	236,000
46	B01904	VALUABLE CAPITAL LTD	224,000
47	B01727	ICBC (ASIA) SECURITIES LTD	218,000
48	B01284	HANG SENG SECURITIES LTD	210,000
49	B02032	FORTHRIGHT SECURITIES CO LTD	209,000
50	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	115,000
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	109,000
52	B01184	QUAM SECURITIES LTD	82,000
53	C00037	SHANGHAI COMMERCIAL BANK LTD	71,000
54	B02102	ZINVEST GLOBAL LTD	67,000
55	B01584	CHIEF SECURITIES LTD	52,000
56	B01938	CHINA INDUSTRIAL SECURITIES	47,000
57	B01353	UOB KAY HIAN (HONG KONG) LTD	44,000
58	C00028	NANYANG COMMERCIAL BANK LTD	42,000
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000
60	B02175	WEBULL SECURITIES LTD	37,000
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	35,000
62	B01700	REALINK FINANCIAL TRADE LTD	32,000
63	B02183	SPDB INTERNATIONAL SECURITIES LTD	30,000
64	B01289	SOUTH CHINA SECURITIES LTD	28,000
65	B01564	ABCI SECURITIES CO LTD	25,000
66	B01875	GUODU SECURITIES (HONG KONG) LTD	24,000
67	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	22,000
68	B01119	CELESTIAL SECURITIES LTD	20,000
69	B01338	EMPEROR SECURITIES LTD	20,000
70	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	20,000
71	B01427	TSE'S SECURITIES LTD	20,000
72	B01973	PC SECURITIES LTD	15,000
73	B01497	SINOPAC SECURITIES (ASIA) LTD	15,000
74	B01555	ABN AMRO CLEARING HONG KONG LTD	14,000
75	B01695	DAH SING SECURITIES LTD	14,000
76	B01940	SOFI SECURITIES (HONG KONG) LTD	14,000
77	B02120	LIVERMORE HOLDINGS LTD	13,000
78	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	12,000
79	B01181	FOSUN INTERNATIONAL SECURITIES LTD	11,000
80	B01259	FAIR EAGLE SECURITIES CO LTD	10,000
81	B01272	FB SECURITIES (HONG KONG) LTD	10,000
82	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000
83	B01118	EAST ASIA SECURITIES CO LTD	9,000
84	B01347	CGS INTERNATIONAL SECURITIES HK LTD	8,000
85	B01673	FULBRIGHT SECURITIES LTD	8,000
86	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,000
87	B02132	BOOM SECURITIES (H.K.) LTD	7,000
88	C00015	DBS BANK (HONG KONG) LTD	7,000
89	B02047	EDDID SECURITIES AND FUTURES LTD	7,000
90	B01848	CATHAY SECURITIES (HONG KONG) LTD	6,000
91	B01183	CHONG HING SECURITIES LTD	6,000
92	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	4,000
93	B01915	METAVERSE SECURITIES LTD	4,000
94	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	4,000
95	B02155	ADEN FINANCIAL GROUP LTD	3,000
96	B01328	BAN HIN SECURITIES CO LTD	3,000
97	B01853	CMBC SECURITIES CO LTD	2,000
98	B01601	CSC SECURITIES (HK) LTD	2,000
99	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000
100	B01407	WIN WONG SECURITIES LTD	1,990
101	B01813	CCB INTERNATIONAL SECURITIES LTD	1,000
102	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000
103	B01967	YUNFENG SECURITIES LTD	1,000
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	460
105	B01340	LEHIN SECURITIES LTD	413
106	B01769	ONE CHINA SECURITIES LTD	132

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