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 2024-04-11 to 2024-04-12
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 289,600 | 50,000 | 0.09 | 0.02 | 2024-04-12 | |
| 2 | C00093 | BNP PARIBAS | 139,200 | 25,600 | 0.04 | 0.01 | 2024-04-12 | |
| 3 | B02219 | TRADEGO MARKETS LIMITED | 701,200 | 24,000 | 0.21 | 0.01 | 2024-04-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,004,400 | 20,000 | 0.91 | 0.01 | 2024-04-12 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,800 | 12,800 | 0.01 | 0.00 | 2024-04-12 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 22,917 | 7,600 | 0.01 | 0.00 | 2024-04-12 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,887,200 | 7,200 | 0.57 | 0.00 | 2024-04-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,200 | 5,200 | 0.10 | 0.00 | 2024-04-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,600 | 3,600 | 0.02 | 0.00 | 2024-04-12 | |
| 10 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 278,400 | 3,600 | 0.08 | 0.00 | 2024-04-12 | |
| 11 | B02159 | USMART SECURITIES LTD | 30,800 | 1,200 | 0.01 | 0.00 | 2024-04-12 | |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 102,400 | 400 | 0.03 | 0.00 | 2024-04-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,924,000 | -400 | 0.58 | -0.00 | 2024-04-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,173,210 | -400 | 0.36 | -0.00 | 2024-04-12 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 63,600 | -800 | 0.02 | -0.00 | 2024-04-12 | |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 12,000 | -1,200 | 0.00 | -0.00 | 2024-04-12 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,200 | -2,000 | 0.10 | -0.00 | 2024-04-12 | |
| 18 | C00010 | CITIBANK N.A. | 319,200 | -4,800 | 0.10 | -0.00 | 2024-04-12 | |
| 19 | B02206 | ZIRCON SECURITIES (HK) LTD | 800 | -5,200 | 0.00 | -0.00 | 2024-04-12 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,200 | -9,600 | 0.03 | -0.00 | 2024-04-12 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,400 | -11,600 | 0.04 | -0.00 | 2024-04-12 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,609,600 | -57,200 | 1.10 | -0.02 | 2024-04-12 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,122,000 | -68,000 | 0.95 | -0.02 | 2024-04-12 | |
| 23 | Total changed named holdings | 17,612,927 | 0 | 5.35 | 0.00 | |||
| 56 | Unchanged named holdings | 311,305,563 | 0 | 94.64 | 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 | 2024-04-10 |
| Volume | 300,000 |
| Turnover | 2,653,920 |
| Average price | 8.846 |
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