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 2024-04-09 to 2024-04-10
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,671,200 | 10,800 | 0.51 | 0.00 | 2024-04-10 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 24,917 | 7,200 | 0.01 | 0.00 | 2024-04-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | 5,600 | 0.04 | 0.00 | 2024-04-10 | |
| 4 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 275,200 | 4,800 | 0.08 | 0.00 | 2024-04-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,923,200 | 4,000 | 0.58 | 0.00 | 2024-04-10 | |
| 6 | C00010 | CITIBANK N.A. | 320,800 | 3,200 | 0.10 | 0.00 | 2024-04-10 | |
| 7 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 7,600 | 2,400 | 0.00 | 0.00 | 2024-04-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,025,200 | 2,000 | 0.92 | 0.00 | 2024-04-10 | |
| 9 | B02219 | TRADEGO MARKETS LIMITED | 663,200 | 2,000 | 0.20 | 0.00 | 2024-04-10 | |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 102,000 | 2,000 | 0.03 | 0.00 | 2024-04-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 45,200 | 1,200 | 0.01 | 0.00 | 2024-04-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,200 | 800 | 0.00 | 0.00 | 2024-04-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,010 | 800 | 0.36 | 0.00 | 2024-04-10 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,877,200 | 800 | 0.57 | 0.00 | 2024-04-10 | |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,600 | 800 | 0.00 | 0.00 | 2024-04-10 | |
| 16 | B02159 | USMART SECURITIES LTD | 31,600 | -1,200 | 0.01 | -0.00 | 2024-04-10 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,200 | -2,000 | 0.10 | -0.00 | 2024-04-10 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,400 | -9,600 | 0.09 | -0.00 | 2024-04-10 | |
| 19 | C00093 | BNP PARIBAS | 96,400 | -15,600 | 0.03 | -0.00 | 2024-04-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,400 | -20,000 | 0.01 | -0.01 | 2024-04-10 | |
| 20 | Total changed named holdings | 12,048,527 | 0 | 3.66 | 0.00 | |||
| 59 | Unchanged named holdings | 316,869,963 | 0 | 96.34 | 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 | 2024-04-08 |
| Volume | 167,200 |
| Turnover | 1,521,424 |
| Average price | 9.099 |
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