Abbisko Cayman Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,907,945 | 341,000 | 8.82 | 0.05 | 2024-02-15 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,816,000 | 237,000 | 0.40 | 0.03 | 2024-02-15 | |
| 3 | C00093 | BNP PARIBAS | 852,127 | 207,000 | 0.12 | 0.03 | 2024-02-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,326,000 | 199,000 | 1.04 | 0.03 | 2024-02-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,458,600 | 130,000 | 7.04 | 0.02 | 2024-02-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,555,499 | 101,000 | 4.21 | 0.01 | 2024-02-15 | |
| 7 | B01610 | KGI ASIA LTD | 601,000 | 60,000 | 0.09 | 0.01 | 2024-02-15 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,799,301 | 50,000 | 2.53 | 0.01 | 2024-02-15 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,141,190 | 33,000 | 2.87 | 0.00 | 2024-02-15 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 710,000 | 33,000 | 0.10 | 0.00 | 2024-02-15 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,113,000 | 10,000 | 0.16 | 0.00 | 2024-02-15 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2024-02-15 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 199,000 | 7,000 | 0.03 | 0.00 | 2024-02-15 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2024-02-15 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,309,750 | -14,000 | 1.18 | -0.00 | 2024-02-15 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,143,000 | -20,000 | 0.16 | -0.00 | 2024-02-15 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,238,040 | -33,000 | 14.42 | -0.00 | 2024-02-15 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 19,402,000 | -37,000 | 2.76 | -0.01 | 2024-02-15 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,829,209 | -321,000 | 5.96 | -0.05 | 2024-02-15 | |
| 20 | C00010 | CITIBANK N.A. | 15,012,415 | -379,000 | 2.14 | -0.05 | 2024-02-15 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,760,070 | -616,000 | 8.37 | -0.09 | 2024-02-15 | |
| 21 | Total changed named holdings | 438,263,146 | 0 | 62.41 | 0.00 | |||
| 76 | Unchanged named holdings | 183,582,826 | 0 | 26.14 | 0.00 | |||
| 97 | Total named holdings | 621,845,972 | 0 | 88.56 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 621,847,972 | 0 | 88.56 | 0.00 | |||
| Securities not in CCASS | 80,351,378 | 0 | 11.44 | 0.00 | ||||
| Issued securities | 702,199,350 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 2,153,000 |
| Turnover | 4,814,870 |
| Average price | 2.236 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy