Xiamen Yan Palace Bird's Nest Industry Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01497 | 2023-12-12 |
CCASS holding changes from 2024-01-04 to 2024-01-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | 58,000 | 0.02 | 0.02 | 2024-01-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,827,600 | 43,200 | 0.56 | 0.01 | 2024-01-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 97,600 | 30,400 | 0.03 | 0.01 | 2024-01-05 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,532,800 | 26,400 | 2.29 | 0.01 | 2024-01-05 | |
| 5 | C00093 | BNP PARIBAS | 155,200 | 14,800 | 0.05 | 0.00 | 2024-01-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,800 | 14,400 | 0.02 | 0.00 | 2024-01-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 205,600 | 8,400 | 0.06 | 0.00 | 2024-01-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,800 | 3,200 | 0.01 | 0.00 | 2024-01-05 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2024-01-05 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-01-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,800 | 400 | 0.01 | 0.00 | 2024-01-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 400 | -400 | 0.00 | -0.00 | 2024-01-05 | |
| 13 | C00010 | CITIBANK N.A. | 65,200 | -400 | 0.02 | -0.00 | 2024-01-05 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,600 | -400 | 0.01 | -0.00 | 2024-01-05 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -400 | 0.00 | -0.00 | 2024-01-05 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,200 | -400 | 0.00 | -0.00 | 2024-01-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 47,600 | -400 | 0.01 | -0.00 | 2024-01-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,600 | -400 | 0.01 | -0.00 | 2024-01-05 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 1,600 | -800 | 0.00 | -0.00 | 2024-01-05 | |
| 20 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 73,200 | -800 | 0.02 | -0.00 | 2024-01-05 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,400 | -1,200 | 0.01 | -0.00 | 2024-01-05 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 29,717 | -1,200 | 0.01 | -0.00 | 2024-01-05 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,800 | -1,600 | 0.05 | -0.00 | 2024-01-05 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,200 | -1,600 | 0.01 | -0.00 | 2024-01-05 | |
| 25 | B02159 | USMART SECURITIES LTD | 83,200 | -1,600 | 0.03 | -0.00 | 2024-01-05 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2024-01-05 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2024-01-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -2,800 | 0.00 | -0.00 | 2024-01-05 | |
| 29 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 243,600 | -2,800 | 0.07 | -0.00 | 2024-01-05 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,460,800 | -3,200 | 2.27 | -0.00 | 2024-01-05 | |
| 31 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 9,200 | -4,000 | 0.00 | -0.00 | 2024-01-05 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -5,200 | 0.00 | -0.00 | 2024-01-05 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 800 | -6,400 | 0.00 | -0.00 | 2024-01-05 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,200 | -7,200 | 0.06 | -0.00 | 2024-01-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,396,410 | -8,000 | 0.73 | -0.00 | 2024-01-05 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 2,040,400 | -8,000 | 0.62 | -0.00 | 2024-01-05 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 74,000 | -8,400 | 0.02 | -0.00 | 2024-01-05 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -8,800 | 0.01 | -0.00 | 2024-01-05 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,600 | -9,200 | 0.31 | -0.00 | 2024-01-05 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 113,200 | -9,600 | 0.03 | -0.00 | 2024-01-05 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,733,200 | -18,800 | 1.13 | -0.01 | 2024-01-05 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,733,200 | -25,200 | 0.53 | -0.01 | 2024-01-05 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -29,600 | 0.00 | -0.01 | 2024-01-05 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,400 | -30,000 | 0.02 | -0.01 | 2024-01-05 | |
| 44 | Total changed named holdings | 29,736,527 | 0 | 9.04 | 0.00 | |||
| 61 | Unchanged named holdings | 299,181,963 | 0 | 90.96 | 0.00 | |||
| 105 | Total named holdings | 328,918,490 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 328,918,490 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 810 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 328,919,300 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 320,000 |
| Turnover | 3,022,224 |
| Average price | 9.444 |
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