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 2026-05-26

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Summary

Type of holder	Holding	Stake %
Custodians	314,236,284	43.86
Brokers	355,672,536	49.64
Other intermediaries	0	0.00
Intermediaries	669,908,820	93.50
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	669,908,820	93.50
Securities not in CCASS	46,552,530	6.50
Issued securities	716,461,350	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	170,670,685	2026-05-26	23.82	23.82
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	93,618,644	2026-05-26	13.07	36.89
3	B01955	FUTU SECURITIES INTERNATIONAL	80,362,532	2026-05-26	11.22	48.10
4	C00010	CITIBANK N.A.	55,257,644	2026-05-26	7.71	55.82
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,189,021	2026-05-26	6.59	62.40
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	44,205,124	2026-05-26	6.17	68.57
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,238,864	2026-05-26	4.22	72.79
8	C00033	BANK OF CHINA (HONG KONG) LTD	18,788,571	2026-05-26	2.62	75.42
9	B01901	CMB INTERNATIONAL SECURITIES LTD	17,841,370	2026-05-20	2.49	77.91
10	B01224	MERRILL LYNCH FAR EAST LTD	17,231,921	2026-05-22	2.41	80.31
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,521,655	2026-05-22	2.31	82.62
12	C00016	DBS BANK LTD	14,913,000	2026-05-19	2.08	84.70
13	B01138	CLSA LTD	14,044,000	2026-05-21	1.96	86.66
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,898,395	2026-05-26	1.38	88.04
15	B01161	UBS SECURITIES HONG KONG LTD	6,410,778	2026-05-26	0.89	88.94
16	C00093	BNP PARIBAS	4,886,063	2026-05-26	0.68	89.62
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,792,000	2026-05-20	0.53	90.15
18	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,699,000	2026-05-21	0.52	90.66
19	B01264	MIB SECURITIES (HONG KONG) LTD	2,510,000	2025-08-13	0.35	91.01
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,428,750	2026-05-22	0.34	91.35
21	B01184	QUAM SECURITIES LTD	2,427,000	2026-05-20	0.34	91.69
22	C00042	CMB WING LUNG BANK LTD	1,605,000	2026-05-26	0.22	91.92
23	B01686	FIRST SHANGHAI SECURITIES LTD	1,269,000	2026-05-22	0.18	92.09
24	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	815,000	2026-05-06	0.11	92.21
25	B02141	XIN YONGAN INTERNATIONAL SECURITIES	736,000	2026-04-16	0.10	92.31
26	B02142	TIGER BROKERS (HK) GLOBAL LTD	695,000	2026-05-21	0.10	92.41
27	B01284	HANG SENG SECURITIES LTD	674,000	2026-05-22	0.09	92.50
28	B01905	SDIC SECURITIES (HONG KONG) LTD	625,000	2026-05-19	0.09	92.59
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	591,000	2026-05-15	0.08	92.67
30	B01885	HAFOO SECURITIES LTD	519,000	2026-05-22	0.07	92.74
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	503,000	2026-05-13	0.07	92.81
32	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	458,000	2026-04-30	0.06	92.88
33	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	434,000	2026-05-14	0.06	92.94
34	C00088	CHINA MERCHANTS BANK CO LTD	375,000	2026-05-26	0.05	92.99
35	B02195	LONG BRIDGE HK LTD	327,800	2026-05-26	0.05	93.04
36	B01610	KGI ASIA LTD	318,000	2026-05-26	0.04	93.08
37	B01727	ICBC (ASIA) SECURITIES LTD	311,000	2026-05-21	0.04	93.12
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	213,000	2026-05-15	0.03	93.15
39	B01939	SOOCHOW SECURITIES INTERNATIONAL	210,000	2026-05-14	0.03	93.18
40	B01353	UOB KAY HIAN (HONG KONG) LTD	196,000	2026-05-22	0.03	93.21
41	B01938	CHINA INDUSTRIAL SECURITIES	157,000	2026-04-16	0.02	93.23
42	B01904	VALUABLE CAPITAL LTD	136,000	2026-05-20	0.02	93.25
43	C00111	SOCIETE GENERALE	130,300	2026-05-22	0.02	93.27
44	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	130,000	2026-04-29	0.02	93.29
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	127,000	2026-05-26	0.02	93.30
46	B01912	THE CORE SECURITIES COMPANY LTD	100,000	2026-05-19	0.01	93.32
47	B01584	CHIEF SECURITIES LTD	99,000	2026-05-12	0.01	93.33
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	98,000	2026-05-14	0.01	93.35
49	B01130	BOCI SECURITIES LTD	96,000	2026-05-20	0.01	93.36
50	B01900	ORIENT SECURITIES (HONG KONG) LTD	86,000	2026-04-30	0.01	93.37
51	B01345	PHILLIP SECURITIES (HONG KONG) LTD	76,000	2026-05-13	0.01	93.38
52	B02159	USMART SECURITIES LTD	76,000	2026-05-26	0.01	93.39
53	C00037	SHANGHAI COMMERCIAL BANK LTD	73,000	2026-05-22	0.01	93.40
54	B01555	ABN AMRO CLEARING HONG KONG LTD	71,000	2026-05-26	0.01	93.41
55	B01695	DAH SING SECURITIES LTD	42,000	2026-04-08	0.01	93.42
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	41,000	2026-05-13	0.01	93.42
57	B01118	EAST ASIA SECURITIES CO LTD	35,000	2025-12-22	0.00	93.43
58	B01119	CELESTIAL SECURITIES LTD	33,000	2026-05-21	0.00	93.43
59	C00028	NANYANG COMMERCIAL BANK LTD	28,000	2026-03-05	0.00	93.44
60	C00003	THE BANK OF EAST ASIA LTD	27,000	2026-05-26	0.00	93.44
61	C00058	CHINA CITIC BANK INTERNATIONAL LTD	25,000	2026-05-26	0.00	93.44
62	B02032	FORTHRIGHT SECURITIES CO LTD	25,000	2026-03-05	0.00	93.45
63	B02175	WEBULL SECURITIES LTD	25,000	2026-04-27	0.00	93.45
64	B01673	FULBRIGHT SECURITIES LTD	24,000	2026-05-12	0.00	93.46
65	B01445	VICTORY SECURITIES CO LTD	24,000	2026-05-26	0.00	93.46
66	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,000	2026-04-29	0.00	93.46
67	B02120	LIVERMORE HOLDINGS LTD	21,000	2026-05-20	0.00	93.46
68	B01813	CCB INTERNATIONAL SECURITIES LTD	19,000	2026-05-21	0.00	93.47
69	B01962	CHINA SECURITIES (INTERNATIONAL)	19,000	2026-05-12	0.00	93.47
70	C00041	OCBC BANK (HONG KONG) LTD	19,000	2026-05-13	0.00	93.47
71	B02102	ZINVEST GLOBAL LTD	18,000	2026-05-26	0.00	93.47
72	B01181	FOSUN INTERNATIONAL SECURITIES LTD	17,000	2026-05-14	0.00	93.48
73	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,000	2026-05-12	0.00	93.48
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	15,000	2026-05-12	0.00	93.48
75	B01338	EMPEROR SECURITIES LTD	14,000	2026-05-07	0.00	93.48
76	C00015	DBS BANK (HONG KONG) LTD	12,000	2026-01-13	0.00	93.49
77	B01324	FUNDERSTONE SECURITIES LTD	11,000	2025-10-13	0.00	93.49
78	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	2025-05-30	0.00	93.49
79	B01853	CMBC SECURITIES CO LTD	10,000	2026-05-20	0.00	93.49
80	B01423	PRUDENTIAL BROKERAGE LTD	9,990	2026-04-01	0.00	93.49
81	B01183	CHONG HING SECURITIES LTD	9,000	2026-04-30	0.00	93.49
82	B02047	EDDID SECURITIES AND FUTURES LTD	9,000	2026-05-14	0.00	93.49
83	C00048	CHIYU BANKING CORPORATION LTD	8,000	2025-10-27	0.00	93.49
84	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	7,000	2026-04-28	0.00	93.50
85	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	6,000	2026-03-17	0.00	93.50
86	B01511	TAT LEE SECURITIES CO LTD	5,000	2025-10-13	0.00	93.50
87	B01814	WELL LINK SECURITIES LTD	5,000	2026-04-28	0.00	93.50
88	B02155	ADEN FINANCIAL GROUP LTD	3,000	2024-04-09	0.00	93.50
89	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,000	2026-01-06	0.00	93.50
90	B01875	GUODU SECURITIES (HONG KONG) LTD	3,000	2026-01-26	0.00	93.50
91	B01459	IFAST SECURITIES (HK) LTD	3,000	2026-05-26	0.00	93.50
92	B01988	KOALA SECURITIES LTD	3,000	2025-10-13	0.00	93.50
93	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2025-12-23	0.00	93.50
94	B01915	METAVERSE SECURITIES LTD	2,000	2025-03-06	0.00	93.50
95	B01930	PRIME COURAGE SECURITIES CO LTD	2,000	2025-10-13	0.00	93.50
96	B01425	WELLFULL SECURITIES CO LTD	2,000	2025-10-13	0.00	93.50
97	B01351	WING FUNG SECURITIES LTD	2,000	2026-01-15	0.00	93.50
98	B02132	BOOM SECURITIES (H.K.) LTD	1,000	2025-10-15	0.00	93.50
99	B01450	DL BROKERAGE LTD	1,000	2025-10-13	0.00	93.50
100	B01271	HANG TAI SECURITIES LTD	1,000	2025-10-13	0.00	93.50
101	B01843	TELECOM KING SECURITIES LTD	1,000	2026-01-09	0.00	93.50
102	B01963	TFI SECURITIES AND FUTURES LTD	1,000	2026-03-05	0.00	93.50
103	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,000	2025-12-08	0.00	93.50
104	B01769	ONE CHINA SECURITIES LTD	929	2026-05-14	0.00	93.50
105	B01340	LEHIN SECURITIES LTD	424	2026-03-24	0.00	93.50
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	360	2025-08-14	0.00	93.50
106		Total named holdings	669,908,820		93.50
0		Unnamed Investor Partipants	0		0.00
106		Total in CCASS	669,908,820		93.50
		Securities not in CCASS	46,552,530		6.50
		Issued securities	716,461,350	2026-04-30	100.00

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