Abbisko Cayman Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02256  2021-10-13    
Stock code:
Show former holders

CCASS holdings on 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 274,623,615 40.77
Brokers 352,385,205 52.32
Other intermediaries 0 0.00
Intermediaries 627,008,820 93.09
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 627,008,820 93.09
Securities not in CCASS 46,552,530 6.91
Issued securities 673,561,350 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 167,085,859 2026-04-10 24.81 24.81
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 94,264,297 2026-04-10 13.99 38.80
3 B01955 FUTU SECURITIES INTERNATIONAL 80,737,032 2026-04-10 11.99 50.79
4 C00010 CITIBANK N.A. 59,616,223 2026-04-10 8.85 59.64
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 41,162,124 2026-04-10 6.11 65.75
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,574,870 2026-03-25 3.95 69.70
7 C00033 BANK OF CHINA (HONG KONG) LTD 19,326,343 2026-04-10 2.87 72.56
8 B01901 CMB INTERNATIONAL SECURITIES LTD 17,849,370 2026-03-12 2.65 75.21
9 B01224 MERRILL LYNCH FAR EAST LTD 17,265,921 2026-04-10 2.56 77.78
10 B01138 CLSA LTD 17,097,000 2026-04-09 2.54 80.32
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,956,883 2026-03-27 2.37 82.69
12 C00016 DBS BANK LTD 14,732,000 2026-03-25 2.19 84.87
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,978,360 2026-04-10 1.63 86.50
14 C00093 BNP PARIBAS 7,445,869 2026-04-10 1.11 87.61
15 B01161 UBS SECURITIES HONG KONG LTD 6,678,006 2026-04-10 0.99 88.60
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,470,021 2026-04-10 0.66 89.26
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,752,000 2026-04-09 0.56 89.82
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,088,000 2026-04-08 0.46 90.28
19 B01264 MIB SECURITIES (HONG KONG) LTD 2,510,000 2025-08-13 0.37 90.65
20 B01184 QUAM SECURITIES LTD 2,420,000 2026-03-27 0.36 91.01
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,452,750 2026-04-10 0.22 91.23
22 B01686 FIRST SHANGHAI SECURITIES LTD 1,401,000 2026-04-08 0.21 91.43
23 C00042 CMB WING LUNG BANK LTD 1,051,000 2026-04-10 0.16 91.59
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 819,000 2026-03-12 0.12 91.71
25 B02141 XIN YONGAN INTERNATIONAL SECURITIES 716,000 2026-01-14 0.11 91.82
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 691,000 2026-04-10 0.10 91.92
27 B01905 SDIC SECURITIES (HONG KONG) LTD 641,000 2026-04-08 0.10 92.02
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 598,000 2026-03-20 0.09 92.10
29 B01284 HANG SENG SECURITIES LTD 523,000 2026-04-10 0.08 92.18
30 B01885 HAFOO SECURITIES LTD 513,000 2026-04-10 0.08 92.26
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 506,000 2026-04-10 0.08 92.33
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 496,000 2026-04-08 0.07 92.41
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 417,000 2026-03-31 0.06 92.47
34 C00088 CHINA MERCHANTS BANK CO LTD 383,000 2026-03-31 0.06 92.53
35 B02195 LONG BRIDGE HK LTD 370,800 2026-04-10 0.06 92.58
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 328,000 2026-03-20 0.05 92.63
37 B01610 KGI ASIA LTD 319,000 2026-04-10 0.05 92.68
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 240,000 2026-03-27 0.04 92.71
39 B01727 ICBC (ASIA) SECURITIES LTD 222,000 2026-03-19 0.03 92.75
40 B01904 VALUABLE CAPITAL LTD 190,000 2026-04-08 0.03 92.77
41 B01555 ABN AMRO CLEARING HONG KONG LTD 182,000 2026-04-10 0.03 92.80
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 166,000 2026-03-05 0.02 92.83
43 B01938 CHINA INDUSTRIAL SECURITIES 163,000 2026-02-27 0.02 92.85
44 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 150,000 2025-08-12 0.02 92.87
45 B01353 UOB KAY HIAN (HONG KONG) LTD 140,000 2026-04-08 0.02 92.89
46 C00111 SOCIETE GENERALE 130,300 2026-03-20 0.02 92.91
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 108,000 2026-03-06 0.02 92.93
48 B01130 BOCI SECURITIES LTD 104,000 2026-03-24 0.02 92.94
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 104,000 2026-04-09 0.02 92.96
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 87,000 2025-12-05 0.01 92.97
51 B01584 CHIEF SECURITIES LTD 77,000 2026-04-10 0.01 92.98
52 C00037 SHANGHAI COMMERCIAL BANK LTD 69,000 2026-03-31 0.01 92.99
53 B02159 USMART SECURITIES LTD 64,000 2026-04-10 0.01 93.00
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 52,000 2026-04-10 0.01 93.01
55 B01695 DAH SING SECURITIES LTD 42,000 2026-04-08 0.01 93.02
56 B01118 EAST ASIA SECURITIES CO LTD 35,000 2025-12-22 0.01 93.02
57 B01119 CELESTIAL SECURITIES LTD 29,000 2026-03-17 0.00 93.03
58 C00028 NANYANG COMMERCIAL BANK LTD 28,000 2026-03-05 0.00 93.03
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,000 2026-04-08 0.00 93.03
60 B02175 WEBULL SECURITIES LTD 26,000 2026-04-08 0.00 93.04
61 B02032 FORTHRIGHT SECURITIES CO LTD 25,000 2026-03-05 0.00 93.04
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,000 2026-04-08 0.00 93.05
63 C00003 THE BANK OF EAST ASIA LTD 22,000 2026-02-26 0.00 93.05
64 B02102 ZINVEST GLOBAL LTD 19,000 2026-04-10 0.00 93.05
65 B01338 EMPEROR SECURITIES LTD 15,000 2025-11-18 0.00 93.05
66 B01445 VICTORY SECURITIES CO LTD 15,000 2026-04-08 0.00 93.06
67 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000 2026-04-01 0.00 93.06
68 B01962 CHINA SECURITIES (INTERNATIONAL) 13,000 2026-03-17 0.00 93.06
69 B01673 FULBRIGHT SECURITIES LTD 13,000 2026-01-30 0.00 93.06
70 C00015 DBS BANK (HONG KONG) LTD 12,000 2026-01-13 0.00 93.06
71 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,000 2026-02-27 0.00 93.07
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 2026-02-04 0.00 93.07
73 B01324 FUNDERSTONE SECURITIES LTD 11,000 2025-10-13 0.00 93.07
74 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2025-05-30 0.00 93.07
75 B01252 CORPORATE BROKERS LTD 10,000 2025-12-15 0.00 93.07
76 B01423 PRUDENTIAL BROKERAGE LTD 9,990 2026-04-01 0.00 93.07
77 B01183 CHONG HING SECURITIES LTD 9,000 2025-11-06 0.00 93.07
78 B02120 LIVERMORE HOLDINGS LTD 9,000 2026-03-26 0.00 93.08
79 C00048 CHIYU BANKING CORPORATION LTD 8,000 2025-10-27 0.00 93.08
80 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2026-03-17 0.00 93.08
81 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 6,000 2026-03-17 0.00 93.08
82 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,000 2026-02-20 0.00 93.08
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2026-01-28 0.00 93.08
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2026-02-02 0.00 93.08
85 B01511 TAT LEE SECURITIES CO LTD 5,000 2025-10-13 0.00 93.08
86 C00041 OCBC BANK (HONG KONG) LTD 4,000 2026-03-05 0.00 93.08
87 B01814 WELL LINK SECURITIES LTD 4,000 2025-12-15 0.00 93.08
88 B02155 ADEN FINANCIAL GROUP LTD 3,000 2024-04-09 0.00 93.08
89 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2026-01-06 0.00 93.08
90 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000 2026-01-26 0.00 93.08
91 B01988 KOALA SECURITIES LTD 3,000 2025-10-13 0.00 93.09
92 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2025-12-23 0.00 93.09
93 B01853 CMBC SECURITIES CO LTD 2,000 2021-10-15 0.00 93.09
94 B01298 GET NICE SECURITIES LTD 2,000 2025-10-16 0.00 93.09
95 B01915 METAVERSE SECURITIES LTD 2,000 2025-03-06 0.00 93.09
96 B01930 PRIME COURAGE SECURITIES CO LTD 2,000 2025-10-13 0.00 93.09
97 B01425 WELLFULL SECURITIES CO LTD 2,000 2025-10-13 0.00 93.09
98 B01351 WING FUNG SECURITIES LTD 2,000 2026-01-15 0.00 93.09
99 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2025-10-15 0.00 93.09
100 B01450 DL BROKERAGE LTD 1,000 2025-10-13 0.00 93.09
101 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2026-02-05 0.00 93.09
102 B01271 HANG TAI SECURITIES LTD 1,000 2025-10-13 0.00 93.09
103 B01459 IFAST SECURITIES (HK) LTD 1,000 2026-02-13 0.00 93.09
104 B01843 TELECOM KING SECURITIES LTD 1,000 2026-01-09 0.00 93.09
105 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2026-03-05 0.00 93.09
106 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2025-12-08 0.00 93.09
107 B01340 LEHIN SECURITIES LTD 424 2026-03-24 0.00 93.09
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 360 2025-08-14 0.00 93.09
109 B01769 ONE CHINA SECURITIES LTD 18 2026-03-26 0.00 93.09
109 Total named holdings 627,008,820 93.09
0 Unnamed Investor Partipants 0 0.00
109 Total in CCASS 627,008,820 93.09
Securities not in CCASS 46,552,530 6.91
Issued securities 673,561,350 2026-03-31 100.00

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