Abbisko Cayman Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2026-01-29 to 2026-01-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,507,301 | 740,000 | 12.72 | 0.11 | 2026-01-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,537,600 | 282,200 | 2.61 | 0.04 | 2026-01-30 | |
| 3 | C00010 | CITIBANK N.A. | 55,569,738 | 160,119 | 8.26 | 0.02 | 2026-01-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,279,870 | 119,000 | 3.91 | 0.02 | 2026-01-30 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,100,000 | 100,000 | 0.46 | 0.01 | 2026-01-30 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 353,800 | 76,000 | 0.05 | 0.01 | 2026-01-30 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 901,100 | 72,000 | 0.13 | 0.01 | 2026-01-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,354,324 | 51,000 | 12.55 | 0.01 | 2026-01-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,945,000 | 30,000 | 2.22 | 0.00 | 2026-01-30 | |
| 10 | B01138 | CLSA LTD | 17,343,000 | 29,000 | 2.58 | 0.00 | 2026-01-30 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,597,674 | 27,000 | 0.83 | 0.00 | 2026-01-30 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 439,000 | 24,000 | 0.07 | 0.00 | 2026-01-30 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,261,272 | 23,000 | 0.78 | 0.00 | 2026-01-30 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,247,000 | 20,000 | 0.33 | 0.00 | 2026-01-30 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2026-01-30 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 374,000 | 9,000 | 0.06 | 0.00 | 2026-01-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,556,343 | 8,000 | 3.06 | 0.00 | 2026-01-30 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2026-01-30 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 848,000 | 7,000 | 0.13 | 0.00 | 2026-01-30 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,207,124 | 6,000 | 5.68 | 0.00 | 2026-01-30 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2026-01-30 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,575,750 | 5,000 | 0.23 | 0.00 | 2026-01-30 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2026-01-30 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 556,000 | 4,000 | 0.08 | 0.00 | 2026-01-30 | |
| 25 | B02159 | USMART SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2026-01-30 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 459,000 | 1,000 | 0.07 | 0.00 | 2026-01-30 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 757 | 365 | 0.00 | 0.00 | 2026-01-30 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2026-01-30 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | -9,000 | 0.01 | -0.00 | 2026-01-30 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | 0.00 | -0.00 | 2026-01-30 | |
| 31 | B01610 | KGI ASIA LTD | 322,000 | -12,000 | 0.05 | -0.00 | 2026-01-30 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 227,000 | -31,000 | 0.03 | -0.00 | 2026-01-30 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | -38,000 | 0.03 | -0.01 | 2026-01-30 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,000 | -63,000 | 0.02 | -0.01 | 2026-01-30 | |
| 35 | C00093 | BNP PARIBAS | 7,803,254 | -85,484 | 1.16 | -0.01 | 2026-01-30 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,683,586 | -1,577,200 | 25.68 | -0.23 | 2026-01-30 | |
| 36 | Total changed named holdings | 563,759,493 | 0 | 83.85 | 0.00 | |||
| 77 | Unchanged named holdings | 62,041,327 | 0 | 9.23 | 0.00 | |||
| 113 | Total named holdings | 625,800,820 | 0 | 93.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 625,808,820 | 0 | 93.08 | 0.00 | |||
| Securities not in CCASS | 46,552,530 | 0 | 6.92 | 0.00 | ||||
| Issued securities | 672,361,350 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 3,189,365 |
| Turnover | 39,241,553 |
| Average price | 12.304 |
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