Abbisko Cayman Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02256	2021-10-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-07-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	310,342,032	43.23
Brokers	361,562,788	50.36
Other intermediaries	0	0.00
Intermediaries	671,904,820	93.59
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	671,904,820	93.59
Securities not in CCASS	46,016,530	6.41
Issued securities	717,921,350	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	168,834,383	2026-07-13	23.52	23.52
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	92,034,734	2026-07-13	12.82	36.34
3	B01955	FUTU SECURITIES INTERNATIONAL	81,855,082	2026-07-13	11.40	47.74
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,585,021	2026-07-09	7.60	55.34
5	C00010	CITIBANK N.A.	48,067,982	2026-07-13	6.70	62.04
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	43,325,220	2026-07-13	6.03	68.07
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	28,283,970	2026-07-13	3.94	72.01
8	C00033	BANK OF CHINA (HONG KONG) LTD	18,416,571	2026-07-13	2.57	74.58
9	B01901	CMB INTERNATIONAL SECURITIES LTD	17,852,370	2026-07-06	2.49	77.06
10	B01224	MERRILL LYNCH FAR EAST LTD	17,377,400	2026-07-13	2.42	79.48
11	B01161	UBS SECURITIES HONG KONG LTD	16,685,580	2026-07-13	2.32	81.81
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,649,655	2026-06-30	2.32	84.13
13	C00016	DBS BANK LTD	15,016,000	2026-05-27	2.09	86.22
14	B01138	CLSA LTD	13,524,000	2026-07-13	1.88	88.10
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,277,360	2026-07-13	1.57	89.67
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,793,000	2026-07-13	0.53	90.20
17	C00093	BNP PARIBAS	3,084,243	2026-07-13	0.43	90.63
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,514,750	2026-07-13	0.35	90.98
19	B01264	MIB SECURITIES (HONG KONG) LTD	2,510,000	2025-08-13	0.35	91.33
20	B01184	QUAM SECURITIES LTD	2,427,000	2026-07-02	0.34	91.67
21	C00042	CMB WING LUNG BANK LTD	1,356,000	2026-07-09	0.19	91.86
22	B01686	FIRST SHANGHAI SECURITIES LTD	1,270,000	2026-06-29	0.18	92.04
23	B02141	XIN YONGAN INTERNATIONAL SECURITIES	1,065,000	2026-07-13	0.15	92.18
24	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,005,000	2026-06-23	0.14	92.32
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	829,904	2026-07-13	0.12	92.44
26	B01284	HANG SENG SECURITIES LTD	733,000	2026-07-10	0.10	92.54
27	B01905	SDIC SECURITIES (HONG KONG) LTD	637,000	2026-06-04	0.09	92.63
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	583,000	2026-07-09	0.08	92.71
29	B01885	HAFOO SECURITIES LTD	525,000	2026-07-06	0.07	92.78
30	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	481,000	2026-07-10	0.07	92.85
31	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	460,000	2026-07-06	0.06	92.92
32	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	458,000	2026-04-30	0.06	92.98
33	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	434,000	2026-05-14	0.06	93.04
34	B01727	ICBC (ASIA) SECURITIES LTD	394,000	2026-07-06	0.05	93.09
35	C00088	CHINA MERCHANTS BANK CO LTD	339,000	2026-07-13	0.05	93.14
36	B01610	KGI ASIA LTD	330,000	2026-07-13	0.05	93.19
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	330,000	2026-07-10	0.05	93.23
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	265,000	2026-07-13	0.04	93.27
39	B02195	LONG BRIDGE HK LTD	224,800	2026-07-09	0.03	93.30
40	B01938	CHINA INDUSTRIAL SECURITIES	157,000	2026-04-16	0.02	93.32
41	C00111	SOCIETE GENERALE	139,832	2026-07-06	0.02	93.34
42	B01904	VALUABLE CAPITAL LTD	134,000	2026-07-09	0.02	93.36
43	B01353	UOB KAY HIAN (HONG KONG) LTD	127,000	2026-07-08	0.02	93.38
44	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	107,000	2026-07-13	0.01	93.39
45	B02176	PING AN SECURITIES (HONG KONG) CO LTD	100,000	2026-06-04	0.01	93.41
46	B01912	THE CORE SECURITIES COMPANY LTD	100,000	2026-05-19	0.01	93.42
47	B01584	CHIEF SECURITIES LTD	99,000	2026-07-13	0.01	93.44
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	96,000	2026-07-09	0.01	93.45
49	B01130	BOCI SECURITIES LTD	93,000	2026-07-10	0.01	93.46
50	C00037	SHANGHAI COMMERCIAL BANK LTD	78,000	2026-07-08	0.01	93.47
51	B02159	USMART SECURITIES LTD	74,000	2026-07-09	0.01	93.48
52	B01497	SINOPAC SECURITIES (ASIA) LTD	60,000	2026-07-09	0.01	93.49
53	B01555	ABN AMRO CLEARING HONG KONG LTD	43,000	2026-07-13	0.01	93.50
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	41,000	2026-05-13	0.01	93.50
55	C00003	THE BANK OF EAST ASIA LTD	40,000	2026-07-08	0.01	93.51
56	B01900	ORIENT SECURITIES (HONG KONG) LTD	39,000	2026-06-08	0.01	93.51
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	35,000	2026-07-07	0.00	93.52
58	C00028	NANYANG COMMERCIAL BANK LTD	28,000	2026-03-05	0.00	93.52
59	B02175	WEBULL SECURITIES LTD	28,000	2026-07-07	0.00	93.53
60	B01118	EAST ASIA SECURITIES CO LTD	27,000	2026-07-09	0.00	93.53
61	B01119	CELESTIAL SECURITIES LTD	26,000	2026-07-08	0.00	93.53
62	B01695	DAH SING SECURITIES LTD	26,000	2026-07-10	0.00	93.54
63	B01673	FULBRIGHT SECURITIES LTD	24,000	2026-07-09	0.00	93.54
64	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,000	2026-04-29	0.00	93.54
65	B01962	CHINA SECURITIES (INTERNATIONAL)	19,000	2026-05-12	0.00	93.55
66	C00041	OCBC BANK (HONG KONG) LTD	19,000	2026-05-13	0.00	93.55
67	B01814	WELL LINK SECURITIES LTD	19,000	2026-07-13	0.00	93.55
68	B01813	CCB INTERNATIONAL SECURITIES LTD	17,000	2026-06-26	0.00	93.56
69	C00036	CHINA CONSTRUCTION BANK (ASIA)	17,000	2026-06-26	0.00	93.56
70	B02032	FORTHRIGHT SECURITIES CO LTD	17,000	2026-06-24	0.00	93.56
71	B01181	FOSUN INTERNATIONAL SECURITIES LTD	17,000	2026-07-09	0.00	93.56
72	B02102	ZINVEST GLOBAL LTD	16,000	2026-07-08	0.00	93.56
73	B01338	EMPEROR SECURITIES LTD	15,000	2026-07-02	0.00	93.57
74	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	14,000	2026-07-03	0.00	93.57
75	B01939	SOOCHOW SECURITIES INTERNATIONAL	14,000	2026-07-09	0.00	93.57
76	B01423	PRUDENTIAL BROKERAGE LTD	13,990	2026-07-07	0.00	93.57
77	C00015	DBS BANK (HONG KONG) LTD	13,000	2026-07-03	0.00	93.57
78	B01324	FUNDERSTONE SECURITIES LTD	11,000	2025-10-13	0.00	93.58
79	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	2025-05-30	0.00	93.58
80	B01853	CMBC SECURITIES CO LTD	10,000	2026-05-20	0.00	93.58
81	C00048	CHIYU BANKING CORPORATION LTD	8,000	2025-10-27	0.00	93.58
82	B02120	LIVERMORE HOLDINGS LTD	8,000	2026-06-22	0.00	93.58
83	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	8,000	2026-07-08	0.00	93.58
84	B01848	CATHAY SECURITIES (HONG KONG) LTD	7,000	2026-05-28	0.00	93.58
85	B01183	CHONG HING SECURITIES LTD	7,000	2026-06-29	0.00	93.58
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	7,000	2026-07-02	0.00	93.58
87	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	6,000	2026-03-17	0.00	93.59
88	B01511	TAT LEE SECURITIES CO LTD	5,000	2025-10-13	0.00	93.59
89	B02155	ADEN FINANCIAL GROUP LTD	3,000	2024-04-09	0.00	93.59
90	B01875	GUODU SECURITIES (HONG KONG) LTD	3,000	2026-07-08	0.00	93.59
91	B01988	KOALA SECURITIES LTD	3,000	2025-10-13	0.00	93.59
92	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2025-12-23	0.00	93.59
93	B02047	EDDID SECURITIES AND FUTURES LTD	2,000	2026-06-26	0.00	93.59
94	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000	2026-05-27	0.00	93.59
95	B01930	PRIME COURAGE SECURITIES CO LTD	2,000	2025-10-13	0.00	93.59
96	B01425	WELLFULL SECURITIES CO LTD	2,000	2025-10-13	0.00	93.59
97	B01351	WING FUNG SECURITIES LTD	2,000	2026-01-15	0.00	93.59
98	B01450	DL BROKERAGE LTD	1,000	2026-07-06	0.00	93.59
99	B01271	HANG TAI SECURITIES LTD	1,000	2025-10-13	0.00	93.59
100	B01459	IFAST SECURITIES (HK) LTD	1,000	2026-06-01	0.00	93.59
101	B01843	TELECOM KING SECURITIES LTD	1,000	2026-01-09	0.00	93.59
102	B01963	TFI SECURITIES AND FUTURES LTD	1,000	2026-03-05	0.00	93.59
103	B01445	VICTORY SECURITIES CO LTD	1,000	2026-06-05	0.00	93.59
104	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,000	2025-12-08	0.00	93.59
105	B01340	LEHIN SECURITIES LTD	424	2026-03-24	0.00	93.59
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	360	2025-08-14	0.00	93.59
107	B01769	ONE CHINA SECURITIES LTD	189	2026-07-10	0.00	93.59
107		Total named holdings	671,904,820		93.59
0		Unnamed Investor Partipants	0		0.00
107		Total in CCASS	671,904,820		93.59
		Securities not in CCASS	46,016,530		6.41
		Issued securities	717,921,350	2026-07-10	100.00

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