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 2024-07-04 to 2024-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,005,600 | 1,202,000 | 1.83 | 0.37 | 2024-07-05 | |
| 2 | C00010 | CITIBANK N.A. | 366,682 | 93,800 | 0.11 | 0.03 | 2024-07-05 | |
| 3 | C00093 | BNP PARIBAS | 114,118 | 90,400 | 0.03 | 0.03 | 2024-07-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 136,000 | 78,000 | 0.04 | 0.02 | 2024-07-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 996,000 | 70,000 | 0.30 | 0.02 | 2024-07-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,800 | 13,600 | 0.01 | 0.00 | 2024-07-05 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-07-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,463,200 | 8,800 | 0.44 | 0.00 | 2024-07-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,400 | 5,200 | 0.00 | 0.00 | 2024-07-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,400 | -400 | 0.00 | -0.00 | 2024-07-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,000 | -400 | 0.04 | -0.00 | 2024-07-05 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,400 | -800 | 0.07 | -0.00 | 2024-07-05 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 336,000 | -1,200 | 0.10 | -0.00 | 2024-07-05 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2024-07-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 115,600 | -2,000 | 0.04 | -0.00 | 2024-07-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,764,400 | -2,800 | 0.54 | -0.00 | 2024-07-05 | |
| 17 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 129,600 | -4,000 | 0.04 | -0.00 | 2024-07-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,600 | 0.00 | -0.00 | 2024-07-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,600 | -9,200 | 0.00 | -0.00 | 2024-07-05 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 986,000 | -12,000 | 0.30 | -0.00 | 2024-07-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,000 | -24,800 | 0.20 | -0.01 | 2024-07-05 | |
| 22 | B02219 | TRADEGO MARKETS LIMITED | 198,000 | -72,800 | 0.06 | -0.02 | 2024-07-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,628,800 | -1,434,800 | 0.80 | -0.44 | 2024-07-05 | |
| 23 | Total changed named holdings | 16,333,200 | 0 | 4.97 | 0.00 | |||
| 54 | Unchanged named holdings | 312,561,280 | 0 | 95.03 | 0.00 | |||
| 77 | Total named holdings | 328,894,480 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 328,894,480 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 24,820 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 328,919,300 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 1,710,400 |
| Turnover | 16,519,428 |
| Average price | 9.658 |
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