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 2025-03-25

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	113,828,629
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	107,308,127
3	B01955	FUTU SECURITIES INTERNATIONAL	98,534,558
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	77,880,372
5	B01224	MERRILL LYNCH FAR EAST LTD	44,675,400
6	C00010	CITIBANK N.A.	24,397,468
7	C00033	BANK OF CHINA (HONG KONG) LTD	22,390,843
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,667,957
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,404,000
10	C00016	DBS BANK LTD	12,926,000
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,952,973
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,961,600
13	B01901	CMB INTERNATIONAL SECURITIES LTD	9,741,000
14	B01161	UBS SECURITIES HONG KONG LTD	9,248,226
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,236,000
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,695,000
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,007,750
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,718,000
19	B01184	QUAM SECURITIES LTD	2,488,000
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,416,000
21	B01264	MIB SECURITIES (HONG KONG) LTD	2,390,000
22	B01138	CLSA LTD	2,360,000
23	B01885	HAFOO SECURITIES LTD	2,022,000
24	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,803,000
25	B01353	UOB KAY HIAN (HONG KONG) LTD	1,496,000
26	C00093	BNP PARIBAS	1,477,243
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,051,000
28	B01130	BOCI SECURITIES LTD	992,294
29	B01686	FIRST SHANGHAI SECURITIES LTD	939,000
30	B01938	CHINA INDUSTRIAL SECURITIES	904,000
31	B02116	MOUETTE SECURITIES CO LTD	864,000
32	C00042	CMB WING LUNG BANK LTD	790,000
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	741,000
34	C00111	SOCIETE GENERALE	729,173
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	541,000
36	B02141	XIN YONGAN INTERNATIONAL SECURITIES	531,000
37	C00015	DBS BANK (HONG KONG) LTD	522,000
38	C00088	CHINA MERCHANTS BANK CO LTD	512,000
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	506,000
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	502,000
41	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	460,000
42	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	407,000
43	B01610	KGI ASIA LTD	384,000
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	384,000
45	B01284	HANG SENG SECURITIES LTD	354,500
46	B02195	LONG BRIDGE HK LTD	352,398
47	B02159	USMART SECURITIES LTD	305,000
48	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	280,000
49	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	256,000
50	B01900	ORIENT SECURITIES (HONG KONG) LTD	235,000
51	B01086	EVERBRIGHT SECURITIES INVESTMENT	210,000
52	B01727	ICBC (ASIA) SECURITIES LTD	194,000
53	B01904	VALUABLE CAPITAL LTD	160,000
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	147,000
55	B02032	FORTHRIGHT SECURITIES CO LTD	112,000
56	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	68,000
57	B01338	EMPEROR SECURITIES LTD	66,000
58	C00037	SHANGHAI COMMERCIAL BANK LTD	64,000
59	B01962	CHINA SECURITIES (INTERNATIONAL)	63,000
60	B01584	CHIEF SECURITIES LTD	52,000
61	B01649	CINDA INTERNATIONAL SECURITIES LTD	39,000
62	B02176	PING AN SECURITIES (HONG KONG) CO LTD	38,000
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	35,000
64	B01181	FOSUN INTERNATIONAL SECURITIES LTD	34,000
65	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	32,000
66	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	30,000
67	B01963	TFI SECURITIES AND FUTURES LTD	29,000
68	C00036	CHINA CONSTRUCTION BANK (ASIA)	28,000
69	B01119	CELESTIAL SECURITIES LTD	22,000
70	B01875	GUODU SECURITIES (HONG KONG) LTD	22,000
71	B02087	GLOBAL MASTERMIND SECURITIES LTD	21,000
72	B01427	TSE'S SECURITIES LTD	20,000
73	B02175	WEBULL SECURITIES LTD	19,000
74	B02120	LIVERMORE HOLDINGS LTD	17,000
75	B01973	PC SECURITIES LTD	15,000
76	B02102	ZINVEST GLOBAL LTD	15,000
77	B01289	SOUTH CHINA SECURITIES LTD	14,000
78	C00028	NANYANG COMMERCIAL BANK LTD	12,000
79	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	12,000
80	B01695	DAH SING SECURITIES LTD	11,000
81	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	10,000
82	B01252	CORPORATE BROKERS LTD	10,000
83	C00003	THE BANK OF EAST ASIA LTD	10,000
84	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,000
85	B02047	EDDID SECURITIES AND FUTURES LTD	7,000
86	B01710	SINO-RICH SECURITIES & FUTURES LTD	7,000
87	B01322	WATON SECURITIES INTERNATIONAL LIMITED	6,000
88	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	4,000
89	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000
90	B02155	ADEN FINANCIAL GROUP LTD	3,000
91	B01328	BAN HIN SECURITIES CO LTD	3,000
92	B01183	CHONG HING SECURITIES LTD	3,000
93	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000
94	B01673	FULBRIGHT SECURITIES LTD	3,000
95	B02132	BOOM SECURITIES (H.K.) LTD	2,000
96	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000
97	B01853	CMBC SECURITIES CO LTD	2,000
98	B01601	CSC SECURITIES (HK) LTD	2,000
99	B01915	METAVERSE SECURITIES LTD	2,000
100	B01967	YUNFENG SECURITIES LTD	2,000
101	B01407	WIN WONG SECURITIES LTD	1,990
102	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000
103	B01814	WELL LINK SECURITIES LTD	1,000
104	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,000
105	B01240	TSUN CHI YUEN SECURITIES CO LTD	860
106	B01769	ONE CHINA SECURITIES LTD	446
107	B01340	LEHIN SECURITIES LTD	13

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