Abbisko Cayman Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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. | 55,257,644 | 1,279,169 | 7.71 | 0.18 | 2026-05-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,189,021 | 476,000 | 6.59 | 0.07 | 2026-05-26 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,205,124 | 330,000 | 6.17 | 0.05 | 2026-05-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | 49,000 | 0.01 | 0.01 | 2026-05-26 | |
| 5 | C00093 | BNP PARIBAS | 4,886,063 | 33,965 | 0.68 | 0.00 | 2026-05-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,000 | 27,000 | 0.02 | 0.00 | 2026-05-26 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 327,800 | 6,000 | 0.05 | 0.00 | 2026-05-26 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2026-05-26 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 375,000 | 3,000 | 0.05 | 0.00 | 2026-05-26 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,605,000 | 2,000 | 0.22 | 0.00 | 2026-05-26 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 14 | B02159 | USMART SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 15 | B01610 | KGI ASIA LTD | 318,000 | -3,000 | 0.04 | -0.00 | 2026-05-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,788,571 | -4,000 | 2.62 | -0.00 | 2026-05-26 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,362,532 | -8,000 | 11.22 | -0.00 | 2026-05-26 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,898,395 | -10,965 | 1.38 | -0.00 | 2026-05-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,618,644 | -12,000 | 13.07 | -0.00 | 2026-05-26 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,000 | -27,000 | 0.00 | -0.00 | 2026-05-26 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,670,685 | -347,000 | 23.82 | -0.05 | 2026-05-26 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,410,778 | -372,000 | 0.89 | -0.05 | 2026-05-26 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,238,864 | -1,434,169 | 4.22 | -0.20 | 2026-05-26 | |
| 23 | Total changed named holdings | 564,523,121 | 0 | 78.79 | 0.00 | |||
| 83 | Unchanged named holdings | 105,385,699 | 0 | 14.71 | 0.00 | |||
| 106 | Total named holdings | 669,908,820 | 0 | 93.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 669,908,820 | 0 | 93.50 | 0.00 | |||
| Securities not in CCASS | 46,552,530 | 0 | 6.50 | 0.00 | ||||
| Issued securities | 716,461,350 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 1,352,999 |
| Turnover | 13,451,090 |
| Average price | 9.942 |
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