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 2024-05-02 to 2024-05-03
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 | 621,600 | 504,400 | 0.19 | 0.15 | 2024-05-03 | |
| 2 | C00010 | CITIBANK N.A. | 328,000 | 32,800 | 0.10 | 0.01 | 2024-05-03 | |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 152,800 | 13,200 | 0.05 | 0.00 | 2024-05-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,200 | 11,200 | 0.03 | 0.00 | 2024-05-03 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,655,600 | 10,000 | 1.11 | 0.00 | 2024-05-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,800 | 5,200 | 0.05 | 0.00 | 2024-05-03 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 311,200 | 1,600 | 0.09 | 0.00 | 2024-05-03 | |
| 8 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 334,400 | 400 | 0.10 | 0.00 | 2024-05-03 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 24,917 | 400 | 0.01 | 0.00 | 2024-05-03 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,200 | -400 | 0.00 | -0.00 | 2024-05-03 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 400 | -800 | 0.00 | -0.00 | 2024-05-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 321,200 | -1,600 | 0.10 | -0.00 | 2024-05-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,964,000 | -3,600 | 0.60 | -0.00 | 2024-05-03 | |
| 14 | B02206 | ZIRCON SECURITIES (HK) LTD | 800 | -4,800 | 0.00 | -0.00 | 2024-05-03 | |
| 15 | B02219 | TRADEGO MARKETS LIMITED | 596,400 | -7,200 | 0.18 | -0.00 | 2024-05-03 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,600 | -26,800 | 0.09 | -0.01 | 2024-05-03 | |
| 17 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 268,400 | -33,600 | 0.08 | -0.01 | 2024-05-03 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,086,000 | -500,400 | 0.33 | -0.15 | 2024-05-03 | |
| 18 | Total changed named holdings | 10,238,517 | 0 | 3.11 | 0.00 | |||
| 60 | Unchanged named holdings | 318,679,973 | 0 | 96.89 | 0.00 | |||
| 78 | Total named holdings | 328,918,490 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 197,600 |
| Turnover | 1,734,412 |
| Average price | 8.777 |
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