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 2024-04-05 to 2024-04-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,810 | 12,400 | 0.36 | 0.00 | 2024-04-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,400 | 9,600 | 0.04 | 0.00 | 2024-04-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,800 | 8,000 | 0.02 | 0.00 | 2024-04-08 | |
| 4 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 9,600 | 5,200 | 0.00 | 0.00 | 2024-04-08 | |
| 5 | B02219 | TRADEGO MARKETS LIMITED | 539,200 | 4,800 | 0.16 | 0.00 | 2024-04-08 | |
| 6 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,600 | 4,800 | 0.00 | 0.00 | 2024-04-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,930,000 | 400 | 0.59 | 0.00 | 2024-04-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,400 | -1,600 | 0.09 | -0.00 | 2024-04-08 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 14,517 | -1,600 | 0.00 | -0.00 | 2024-04-08 | |
| 10 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 239,600 | -2,000 | 0.07 | -0.00 | 2024-04-08 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,977,200 | -2,000 | 0.60 | -0.00 | 2024-04-08 | |
| 12 | C00010 | CITIBANK N.A. | 325,600 | -3,200 | 0.10 | -0.00 | 2024-04-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,200 | -4,000 | 0.10 | -0.00 | 2024-04-08 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 306,400 | -4,400 | 0.09 | -0.00 | 2024-04-08 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,660,400 | -5,200 | 0.50 | -0.00 | 2024-04-08 | |
| 16 | C00093 | BNP PARIBAS | 113,600 | -21,200 | 0.03 | -0.01 | 2024-04-08 | |
| 16 | Total changed named holdings | 9,111,327 | 0 | 2.77 | 0.00 | |||
| 63 | Unchanged named holdings | 319,807,163 | 0 | 97.23 | 0.00 | |||
| 79 | Total named holdings | 328,918,490 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | 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-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-03 |
| Volume | 456,000 |
| Turnover | 4,354,833 |
| Average price | 9.550 |
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