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 2024-04-22 to 2024-04-23
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 | C00093 | BNP PARIBAS | 141,600 | 120,020 | 0.04 | 0.04 | 2024-04-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,987,600 | 20,000 | 0.60 | 0.01 | 2024-04-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,800 | 12,000 | 0.03 | 0.00 | 2024-04-23 | |
| 4 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 303,200 | 10,400 | 0.09 | 0.00 | 2024-04-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,200 | 8,000 | 0.01 | 0.00 | 2024-04-23 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 17,317 | 5,200 | 0.01 | 0.00 | 2024-04-23 | |
| 7 | B02159 | USMART SECURITIES LTD | 30,400 | 3,600 | 0.01 | 0.00 | 2024-04-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,159,200 | 3,200 | 0.96 | 0.00 | 2024-04-23 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,587,200 | 2,800 | 0.48 | 0.00 | 2024-04-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,400 | 800 | 0.10 | 0.00 | 2024-04-23 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 110,400 | 400 | 0.03 | 0.00 | 2024-04-23 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 313,600 | -400 | 0.10 | -0.00 | 2024-04-23 | |
| 13 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 293,600 | -3,600 | 0.09 | -0.00 | 2024-04-23 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,200 | -4,000 | 0.05 | -0.00 | 2024-04-23 | |
| 15 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,800 | -7,200 | 0.00 | -0.00 | 2024-04-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,800 | -9,600 | 0.02 | -0.00 | 2024-04-23 | |
| 17 | C00010 | CITIBANK N.A. | 285,200 | -161,620 | 0.09 | -0.05 | 2024-04-23 | |
| 17 | Total changed named holdings | 8,910,517 | 0 | 2.71 | 0.00 | |||
| 62 | Unchanged named holdings | 320,007,973 | 0 | 97.29 | 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 | 2024-04-19 |
| Volume | 214,800 |
| Turnover | 1,920,456 |
| Average price | 8.941 |
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