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 2025-03-31

Row	CCASS ID	Participant	Holding	Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	107,774,127
2	C00019	THE HONGKONG AND SHANGHAI BANKING	102,612,629
3	B01955	FUTU SECURITIES INTERNATIONAL	99,221,558
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	76,248,372
5	B01224	MERRILL LYNCH FAR EAST LTD	43,355,157
6	C00010	CITIBANK N.A.	24,939,033
7	C00033	BANK OF CHINA (HONG KONG) LTD	22,584,843
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,652,957
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,791,000
10	B01138	CLSA LTD	14,210,000
11	C00016	DBS BANK LTD	12,926,000
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,953,000
13	B01901	CMB INTERNATIONAL SECURITIES LTD	9,735,000
14	B01161	UBS SECURITIES HONG KONG LTD	9,252,337
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,814,600
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,309,000
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,393,000
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,094,750
19	B01184	QUAM SECURITIES LTD	2,558,000
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,445,000
21	B01264	MIB SECURITIES (HONG KONG) LTD	2,390,000
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,208,000
23	B01885	HAFOO SECURITIES LTD	1,973,000
24	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,803,000
25	B01130	BOCI SECURITIES LTD	1,549,294
26	C00093	BNP PARIBAS	1,521,894
27	B01353	UOB KAY HIAN (HONG KONG) LTD	1,340,000
28	B02116	MOUETTE SECURITIES CO LTD	1,178,000
29	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,078,000
30	B01938	CHINA INDUSTRIAL SECURITIES	954,000
31	B01686	FIRST SHANGHAI SECURITIES LTD	944,000
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	807,000
33	C00042	CMB WING LUNG BANK LTD	793,000
34	C00111	SOCIETE GENERALE	729,173
35	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	673,000
36	B02141	XIN YONGAN INTERNATIONAL SECURITIES	623,000
37	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	575,000
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	525,000
39	C00015	DBS BANK (HONG KONG) LTD	522,000
40	C00088	CHINA MERCHANTS BANK CO LTD	517,000
41	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	508,000
42	B01284	HANG SENG SECURITIES LTD	432,500
43	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	407,000
44	B01842	BOCOM INTERNATIONAL SECURITIES LTD	406,000
45	B01610	KGI ASIA LTD	384,000
46	B01905	SDICS INTERNATIONAL SECURITIES (HONG	384,000
47	B02159	USMART SECURITIES LTD	346,000
48	B01900	ORIENT SECURITIES (HONG KONG) LTD	334,000
49	B02195	LONG BRIDGE HK LTD	327,398
50	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	280,000
51	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	269,000
52	B01086	EVERBRIGHT SECURITIES INVESTMENT	205,000
53	B01727	ICBC (ASIA) SECURITIES LTD	178,000
54	B01904	VALUABLE CAPITAL LTD	159,000
55	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	145,000
56	B02032	FORTHRIGHT SECURITIES CO LTD	110,000
57	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	68,000
58	B01962	CHINA SECURITIES (INTERNATIONAL)	65,000
59	C00037	SHANGHAI COMMERCIAL BANK LTD	64,000
60	B01963	TFI SECURITIES AND FUTURES LTD	53,000
61	B01584	CHIEF SECURITIES LTD	44,000
62	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000
63	B01649	CINDA INTERNATIONAL SECURITIES LTD	39,000
64	B02176	PING AN SECURITIES (HONG KONG) CO LTD	32,000
65	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	30,000
66	C00036	CHINA CONSTRUCTION BANK (ASIA)	28,000
67	B02087	GLOBAL MASTERMIND SECURITIES LTD	27,000
68	B01181	FOSUN INTERNATIONAL SECURITIES LTD	26,000
69	B01875	GUODU SECURITIES (HONG KONG) LTD	22,000
70	C00028	NANYANG COMMERCIAL BANK LTD	22,000
71	B01356	DELTA ASIA SECURITIES LTD	20,000
72	B01427	TSE'S SECURITIES LTD	20,000
73	B01631	PLANETREE SECURITIES LTD	19,000
74	B02175	WEBULL SECURITIES LTD	19,000
75	B02102	ZINVEST GLOBAL LTD	19,000
76	B02120	LIVERMORE HOLDINGS LTD	17,000
77	B01973	PC SECURITIES LTD	15,000
78	B01289	SOUTH CHINA SECURITIES LTD	14,000
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	B01119	CELESTIAL SECURITIES LTD	6,000
87	B01555	ABN AMRO CLEARING HONG KONG LTD	4,000
88	B01338	EMPEROR SECURITIES 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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000
93	B01673	FULBRIGHT SECURITIES LTD	3,000
94	B02132	BOOM SECURITIES (H.K.) LTD	2,000
95	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000
96	B01853	CMBC SECURITIES CO LTD	2,000
97	B01601	CSC SECURITIES (HK) LTD	2,000
98	B01915	METAVERSE SECURITIES LTD	2,000
99	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	2,000
100	B01967	YUNFENG SECURITIES LTD	2,000
101	B01407	WIN WONG SECURITIES LTD	1,990
102	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,000
103	B01814	WELL LINK SECURITIES LTD	1,000
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	860
105	B01769	ONE CHINA SECURITIES LTD	335
106	B01340	LEHIN SECURITIES LTD	13

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