CCASS holding changes

Xiamen Yan Palace Bird's Nest Industry Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01497	2023-12-12			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	94,400	50,000	0.03	0.02	2024-01-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,802,400	19,200	0.85	0.01	2024-01-12
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,467,600	4,000	1.05	0.00	2024-01-12
4	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,695,600	2,000	0.52	0.00	2024-01-12
5	B01904	VALUABLE CAPITAL LTD	2,031,600	1,600	0.62	0.00	2024-01-12
6	B01696	HANTEC SECURITIES CO LTD	3,200	1,200	0.00	0.00	2024-01-12
7	B01224	MERRILL LYNCH FAR EAST LTD	36,800	1,200	0.01	0.00	2024-01-12
8	B01955	FUTU SECURITIES INTERNATIONAL	1,876,800	400	0.57	0.00	2024-01-12
9	B01523	EVER-LONG SECURITIES CO LTD	1,200	-400	0.00	-0.00	2024-01-12
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	195,600	-400	0.06	-0.00	2024-01-12
11	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	8,800	-400	0.00	-0.00	2024-01-12
12	B02102	ZINVEST GLOBAL LTD	28,117	-400	0.01	-0.00	2024-01-12
13	C00015	DBS BANK (HONG KONG) LTD	4,400	-1,200	0.00	-0.00	2024-01-12
14	C00100	JPMORGAN CHASE BANK, NATIONAL	12,400	-4,000	0.00	-0.00	2024-01-12
15	C00093	BNP PARIBAS	114,800	-10,800	0.03	-0.00	2024-01-12
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,236,410	-62,000	0.68	-0.02	2024-01-12
16		Total changed named holdings	14,610,127	0	4.44	0.00
83		Unchanged named holdings	314,308,363	0	95.56	0.00
99		Total named holdings	328,918,490	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
99		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

These data are not adjusted for splits or bonus issues during the period.