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 2024-02-15 to 2024-02-16
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 | C00010 | CITIBANK N.A. | 176,708 | 175,908 | 0.05 | 0.05 | 2024-02-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,600 | 94,400 | 0.04 | 0.03 | 2024-02-16 | |
| 3 | C00093 | BNP PARIBAS | 87,200 | 59,600 | 0.03 | 0.02 | 2024-02-16 | |
| 4 | B01949 | GRAND CHINA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2024-02-16 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,800 | 8,000 | 0.00 | 0.00 | 2024-02-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 7,200 | 0.06 | 0.00 | 2024-02-16 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2024-02-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,400 | 4,400 | 0.00 | 0.00 | 2024-02-16 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2024-02-16 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,200 | 3,600 | 0.00 | 0.00 | 2024-02-16 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,800 | 3,200 | 0.00 | 0.00 | 2024-02-16 | |
| 12 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 246,400 | 2,400 | 0.07 | 0.00 | 2024-02-16 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 672,400 | 800 | 0.20 | 0.00 | 2024-02-16 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 69,200 | 400 | 0.02 | 0.00 | 2024-02-16 | |
| 15 | B01184 | QUAM SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-02-16 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -400 | 0.00 | -0.00 | 2024-02-16 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -400 | 0.00 | -0.00 | 2024-02-16 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2024-02-16 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800 | -400 | 0.00 | -0.00 | 2024-02-16 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,200 | -400 | 0.00 | -0.00 | 2024-02-16 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 254,400 | -400 | 0.08 | -0.00 | 2024-02-16 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 1,600 | -400 | 0.00 | -0.00 | 2024-02-16 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,200 | -400 | 0.00 | -0.00 | 2024-02-16 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2024-02-16 | |
| 25 | B02198 | CITRUS SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2024-02-16 | |
| 26 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | -800 | 0.00 | -0.00 | 2024-02-16 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -1,600 | 0.00 | -0.00 | 2024-02-16 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 31,600 | -1,600 | 0.01 | -0.00 | 2024-02-16 | |
| 29 | B02159 | USMART SECURITIES LTD | 36,400 | -2,000 | 0.01 | -0.00 | 2024-02-16 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 15,717 | -2,000 | 0.00 | -0.00 | 2024-02-16 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,782,800 | -2,400 | 1.15 | -0.00 | 2024-02-16 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,600 | -2,400 | 0.00 | -0.00 | 2024-02-16 | |
| 33 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 46,000 | -2,800 | 0.01 | -0.00 | 2024-02-16 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,800 | -3,200 | 0.00 | -0.00 | 2024-02-16 | |
| 35 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,600 | -3,600 | 0.00 | -0.00 | 2024-02-16 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,200 | -3,600 | 0.02 | -0.00 | 2024-02-16 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -4,400 | 0.00 | -0.00 | 2024-02-16 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 10,000 | -5,600 | 0.00 | -0.00 | 2024-02-16 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 191,600 | -6,400 | 0.06 | -0.00 | 2024-02-16 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,200 | -6,800 | 0.04 | -0.00 | 2024-02-16 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 114,000 | -7,600 | 0.03 | -0.00 | 2024-02-16 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,888,800 | -8,400 | 0.57 | -0.00 | 2024-02-16 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-02-16 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,041,200 | -10,400 | 0.92 | -0.00 | 2024-02-16 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 204,000 | -13,600 | 0.06 | -0.00 | 2024-02-16 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 1,970,400 | -21,600 | 0.60 | -0.01 | 2024-02-16 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,712,400 | -28,800 | 0.52 | -0.01 | 2024-02-16 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2024-02-16 | |
| 49 | B02219 | TRADEGO MARKETS LIMITED | 569,600 | -38,400 | 0.17 | -0.01 | 2024-02-16 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,010 | -81,600 | 0.42 | -0.02 | 2024-02-16 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,492 | -96,308 | 0.03 | -0.03 | 2024-02-16 | |
| 51 | Total changed named holdings | 17,264,527 | 0 | 5.25 | 0.00 | |||
| 37 | Unchanged named holdings | 311,653,963 | 0 | 94.75 | 0.00 | |||
| 88 | Total named holdings | 328,918,490 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | 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-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-14 |
| Volume | 656,400 |
| Turnover | 6,869,424 |
| Average price | 10.465 |
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