Abbisko Cayman Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,647,360 | 124,000 | 1.73 | 0.02 | 2026-04-02 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,875,124 | 70,000 | 6.07 | 0.01 | 2026-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 59,375,891 | 59,700 | 8.82 | 0.01 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,732,298 | 22,000 | 13.92 | 0.00 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,321,859 | 11,000 | 24.69 | 0.00 | 2026-04-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,829,005 | 8,000 | 1.01 | 0.00 | 2026-04-02 | |
| 8 | C00093 | BNP PARIBAS | 7,496,222 | 6,000 | 1.11 | 0.00 | 2026-04-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 362,800 | 4,000 | 0.05 | 0.00 | 2026-04-02 | |
| 10 | B02159 | USMART SECURITIES LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,782,000 | -4,000 | 0.56 | -0.00 | 2026-04-02 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 258,000 | -8,000 | 0.04 | -0.00 | 2026-04-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,319,343 | -10,000 | 2.87 | -0.00 | 2026-04-02 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,746,032 | -33,000 | 12.14 | -0.00 | 2026-04-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 520,000 | -37,000 | 0.08 | -0.01 | 2026-04-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,229,900 | -223,700 | 2.56 | -0.03 | 2026-04-02 | |
| 16 | Total changed named holdings | 509,608,834 | 0 | 75.66 | 0.00 | |||
| 94 | Unchanged named holdings | 117,399,986 | 0 | 17.43 | 0.00 | |||
| 110 | Total named holdings | 627,008,820 | 0 | 93.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 627,008,820 | 0 | 93.09 | 0.00 | |||
| Securities not in CCASS | 46,552,530 | 0 | 6.91 | 0.00 | ||||
| Issued securities | 673,561,350 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 779,000 |
| Turnover | 9,432,916 |
| Average price | 12.109 |
Webb-site Database - Powered By Linux Group