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 2024-12-12

Row	CCASS ID	Participant	Holding	Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	105,589,618
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	99,959,758
3	B01955	FUTU SECURITIES INTERNATIONAL	98,487,820
4	C00019	THE HONGKONG AND SHANGHAI BANKING	82,369,146
5	B01224	MERRILL LYNCH FAR EAST LTD	48,641,400
6	C00010	CITIBANK N.A.	29,144,159
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,043,600
8	C00033	BANK OF CHINA (HONG KONG) LTD	21,980,843
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,325,957
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,851,000
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,126,194
12	B01901	CMB INTERNATIONAL SECURITIES LTD	11,483,000
13	C00016	DBS BANK LTD	10,114,000
14	B01161	UBS SECURITIES HONG KONG LTD	5,791,977
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,938,536
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,748,000
17	B01130	BOCI SECURITIES LTD	3,612,294
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,610,000
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,490,750
20	B01264	MIB SECURITIES (HONG KONG) LTD	2,390,000
21	B01138	CLSA LTD	2,360,000
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,224,000
23	B01885	HAFOO SECURITIES LTD	1,882,000
24	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,803,000
25	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,281,000
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,077,000
27	C00042	CMB WING LUNG BANK LTD	1,006,000
28	C00093	BNP PARIBAS	998,387
29	C00015	DBS BANK (HONG KONG) LTD	670,000
30	C00088	CHINA MERCHANTS BANK CO LTD	554,000
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	537,000
32	B01686	FIRST SHANGHAI SECURITIES LTD	438,000
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	406,000
34	B01905	SDICS INTERNATIONAL SECURITIES (HONG	404,000
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	397,000
36	B01610	KGI ASIA LTD	388,000
37	B02195	LONG BRIDGE HK LTD	317,000
38	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	297,000
39	B01727	ICBC (ASIA) SECURITIES LTD	288,000
40	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	280,000
41	B01904	VALUABLE CAPITAL LTD	255,000
42	B01900	ORIENT SECURITIES (HONG KONG) LTD	237,000
43	B02032	FORTHRIGHT SECURITIES CO LTD	214,000
44	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	204,000
45	B01284	HANG SENG SECURITIES LTD	203,000
46	B01938	CHINA INDUSTRIAL SECURITIES	197,000
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	192,000
48	B02159	USMART SECURITIES LTD	191,000
49	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	183,000
50	C00111	SOCIETE GENERALE	138,173
51	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	120,000
52	B01962	CHINA SECURITIES (INTERNATIONAL)	118,000
53	B01184	QUAM SECURITIES LTD	112,000
54	C00037	SHANGHAI COMMERCIAL BANK LTD	71,000
55	C00028	NANYANG COMMERCIAL BANK LTD	67,000
56	B02102	ZINVEST GLOBAL LTD	67,000
57	B01584	CHIEF SECURITIES LTD	64,000
58	B01272	FB SECURITIES (HONG KONG) LTD	50,000
59	B01353	UOB KAY HIAN (HONG KONG) LTD	44,000
60	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	40,000
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000
62	B01119	CELESTIAL SECURITIES LTD	32,000
63	C00036	CHINA CONSTRUCTION BANK (ASIA)	31,000
64	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	30,000
65	B02183	SPDB INTERNATIONAL SECURITIES LTD	30,000
66	C00003	THE BANK OF EAST ASIA LTD	30,000
67	B01289	SOUTH CHINA SECURITIES LTD	28,000
68	B01875	GUODU SECURITIES (HONG KONG) LTD	24,000
69	B02120	LIVERMORE HOLDINGS LTD	23,000
70	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	22,000
71	B01338	EMPEROR SECURITIES LTD	20,000
72	B01427	TSE'S SECURITIES LTD	20,000
73	B01973	PC SECURITIES LTD	15,000
74	B01695	DAH SING SECURITIES LTD	14,000
75	B01940	SOFI SECURITIES (HONG KONG) LTD	13,000
76	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	12,000
77	B01181	FOSUN INTERNATIONAL SECURITIES LTD	11,000
78	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	10,000
79	B01555	ABN AMRO CLEARING HONG KONG LTD	8,000
80	B01673	FULBRIGHT SECURITIES LTD	8,000
81	B02175	WEBULL SECURITIES LTD	7,000
82	B01183	CHONG HING SECURITIES LTD	6,000
83	B02047	EDDID SECURITIES AND FUTURES LTD	6,000
84	B01915	METAVERSE SECURITIES LTD	4,000
85	B02155	ADEN FINANCIAL GROUP LTD	3,000
86	B01328	BAN HIN SECURITIES CO LTD	3,000
87	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	3,000
88	B01853	CMBC SECURITIES CO LTD	2,000
89	B01601	CSC SECURITIES (HK) LTD	2,000
90	B01407	WIN WONG SECURITIES LTD	1,990
91	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,000
92	B01813	CCB INTERNATIONAL SECURITIES LTD	1,000
93	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000
94	B01967	YUNFENG SECURITIES LTD	1,000
95	B01769	ONE CHINA SECURITIES LTD	977
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	460
97	B01340	LEHIN SECURITIES LTD	413

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