Abbisko Cayman Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | C00010 | CITIBANK N.A. | 48,067,982 | 1,360,032 | 6.70 | 0.19 | 2026-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,834,383 | 296,030 | 23.52 | 0.04 | 2026-07-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,277,360 | 247,000 | 1.57 | 0.03 | 2026-07-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,685,580 | 34,000 | 2.32 | 0.00 | 2026-07-13 | |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,065,000 | 28,000 | 0.15 | 0.00 | 2026-07-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,855,082 | 17,000 | 11.40 | 0.00 | 2026-07-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,034,734 | 10,934 | 12.82 | 0.00 | 2026-07-13 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 829,904 | 9,000 | 0.12 | 0.00 | 2026-07-13 | |
| 9 | B01610 | KGI ASIA LTD | 330,000 | 7,000 | 0.05 | 0.00 | 2026-07-13 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2026-07-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,000 | 3,000 | 0.01 | 0.00 | 2026-07-13 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2026-07-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,000 | -1,000 | 0.04 | -0.00 | 2026-07-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2026-07-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,377,400 | -3,000 | 2.42 | -0.00 | 2026-07-13 | |
| 16 | C00093 | BNP PARIBAS | 3,084,243 | -20,000 | 0.43 | -0.00 | 2026-07-13 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 339,000 | -25,000 | 0.05 | -0.00 | 2026-07-13 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,514,750 | -25,000 | 0.35 | -0.00 | 2026-07-13 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,416,571 | -81,000 | 2.57 | -0.01 | 2026-07-13 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,325,220 | -81,000 | 6.03 | -0.01 | 2026-07-13 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,793,000 | -104,000 | 0.53 | -0.01 | 2026-07-13 | |
| 22 | B01138 | CLSA LTD | 13,524,000 | -266,000 | 1.88 | -0.04 | 2026-07-13 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,283,970 | -1,410,996 | 3.94 | -0.20 | 2026-07-13 | |
| 23 | Total changed named holdings | 552,171,179 | 0 | 76.91 | 0.00 | |||
| 84 | Unchanged named holdings | 119,733,641 | 0 | 16.68 | 0.00 | |||
| 107 | Total named holdings | 671,904,820 | 0 | 93.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 671,904,820 | 0 | 93.59 | 0.00 | |||
| Securities not in CCASS | 46,016,530 | 0 | 6.41 | 0.00 | ||||
| Issued securities | 717,921,350 | 0 | 100.00 | 0.00 | 10-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 1,265,000 |
| Turnover | 13,825,420 |
| Average price | 10.929 |
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