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 2024-02-23 to 2024-02-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,400 | 21,600 | 0.06 | 0.01 | 2024-02-26 | |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 20,400 | 20,400 | 0.01 | 0.01 | 2024-02-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 10,800 | 0.04 | 0.00 | 2024-02-26 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,200 | 8,800 | 0.00 | 0.00 | 2024-02-26 | |
| 5 | C00010 | CITIBANK N.A. | 202,400 | 7,200 | 0.06 | 0.00 | 2024-02-26 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,990,000 | 6,000 | 0.61 | 0.00 | 2024-02-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,200 | 5,600 | 0.07 | 0.00 | 2024-02-26 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,800 | 4,400 | 0.07 | 0.00 | 2024-02-26 | |
| 9 | C00093 | BNP PARIBAS | 78,400 | 1,600 | 0.02 | 0.00 | 2024-02-26 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2024-02-26 | |
| 11 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 70,800 | 400 | 0.02 | 0.00 | 2024-02-26 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 66,000 | -400 | 0.02 | -0.00 | 2024-02-26 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 800 | -400 | 0.00 | -0.00 | 2024-02-26 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 7,200 | -400 | 0.00 | -0.00 | 2024-02-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,013,200 | -400 | 0.92 | -0.00 | 2024-02-26 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 16,917 | -400 | 0.01 | -0.00 | 2024-02-26 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,679,600 | -1,600 | 0.51 | -0.00 | 2024-02-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,600 | -2,400 | 0.04 | -0.00 | 2024-02-26 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,600 | 0.00 | -0.00 | 2024-02-26 | |
| 20 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-02-26 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 9,600 | -10,400 | 0.00 | -0.00 | 2024-02-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,307,610 | -16,800 | 0.40 | -0.01 | 2024-02-26 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,950,800 | -17,200 | 0.59 | -0.01 | 2024-02-26 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,705,200 | -24,000 | 1.13 | -0.01 | 2024-02-26 | |
| 24 | Total changed named holdings | 15,059,327 | 0 | 4.58 | 0.00 | |||
| 61 | Unchanged named holdings | 313,859,163 | 0 | 95.42 | 0.00 | |||
| 85 | Total named holdings | 328,918,490 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | 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-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 232,000 |
| Turnover | 2,435,192 |
| Average price | 10.497 |
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