Abbisko Cayman Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 87,471,301 | 1,156,000 | 13.01 | 0.17 | 2026-02-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,997,674 | 178,000 | 0.89 | 0.03 | 2026-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 56,263,674 | 94,940 | 8.37 | 0.01 | 2026-02-03 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,585,750 | 10,000 | 0.24 | 0.00 | 2026-02-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,833,000 | 4,000 | 2.21 | 0.00 | 2026-02-03 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 459,000 | -1,000 | 0.07 | -0.00 | 2026-02-03 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,245,000 | -2,000 | 0.33 | -0.00 | 2026-02-03 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 341,800 | -2,000 | 0.05 | -0.00 | 2026-02-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,330,324 | -3,000 | 12.54 | -0.00 | 2026-02-03 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 846,000 | -3,000 | 0.13 | -0.00 | 2026-02-03 | |
| 12 | C00093 | BNP PARIBAS | 7,962,858 | -8,400 | 1.18 | -0.00 | 2026-02-03 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -40,000 | 0.01 | -0.01 | 2026-02-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,480,343 | -103,000 | 3.05 | -0.02 | 2026-02-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,333,060 | -281,540 | 2.58 | -0.04 | 2026-02-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,528,586 | -998,000 | 25.36 | -0.15 | 2026-02-03 | |
| 16 | Total changed named holdings | 470,791,370 | 0 | 70.02 | 0.00 | |||
| 98 | Unchanged named holdings | 155,017,450 | 0 | 23.06 | 0.00 | |||
| 114 | Total named holdings | 625,808,820 | 0 | 93.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 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 | 2026-01-30 |
| Volume | 2,224,000 |
| Turnover | 27,444,175 |
| Average price | 12.340 |
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