Xiamen Yan Palace Bird's Nest Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01497 | 2023-12-12 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,464,000 | 918,800 | 2.27 | 0.28 | 2024-01-03 |
| 2 | C00093 | BNP PARIBAS | 176,800 | 130,000 | 0.05 | 0.04 | 2024-01-03 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,699,200 | 94,000 | 0.52 | 0.03 | 2024-01-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 638,000 | 25,600 | 0.19 | 0.01 | 2024-01-03 |
| 5 | B01885 | HAFOO SECURITIES LTD | 84,400 | 15,600 | 0.03 | 0.00 | 2024-01-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,000 | 8,400 | 0.01 | 0.00 | 2024-01-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,200 | 6,400 | 0.00 | 0.00 | 2024-01-03 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,400 | 2,400 | 0.00 | 0.00 | 2024-01-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,400 | 2,400 | 0.02 | 0.00 | 2024-01-03 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 8,400 | 1,600 | 0.00 | 0.00 | 2024-01-03 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,400 | 400 | 0.01 | 0.00 | 2024-01-03 |
| 12 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 800 | -400 | 0.00 | -0.00 | 2024-01-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,400 | -400 | 0.00 | -0.00 | 2024-01-03 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 4,800 | -400 | 0.00 | -0.00 | 2024-01-03 |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,400 | -400 | 0.00 | -0.00 | 2024-01-03 |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,600 | -400 | 0.00 | -0.00 | 2024-01-03 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -800 | -0.00 | 2024-01-03 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,400 | -800 | 0.01 | -0.00 | 2024-01-03 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 26,800 | -1,200 | 0.01 | -0.00 | 2024-01-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,400 | -1,600 | 0.05 | -0.00 | 2024-01-03 |
| 21 | B02159 | USMART SECURITIES LTD | 84,800 | -1,600 | 0.03 | -0.00 | 2024-01-03 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-01-03 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-01-03 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-01-03 | |
| 25 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 800 | -2,000 | 0.00 | -0.00 | 2024-01-03 |
| 26 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 15,200 | -2,400 | 0.00 | -0.00 | 2024-01-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | -3,200 | 0.00 | -0.00 | 2024-01-03 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -4,800 | -0.00 | 2024-01-03 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 30,917 | -4,800 | 0.01 | -0.00 | 2024-01-03 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2024-01-03 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,200 | -8,000 | 0.02 | -0.00 | 2024-01-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 6,800 | -8,000 | 0.00 | -0.00 | 2024-01-03 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,800 | -8,400 | 0.01 | -0.00 | 2024-01-03 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 400 | -8,400 | 0.00 | -0.00 | 2024-01-03 |
| 35 | B01130 | BOCI SECURITIES LTD | 43,600 | -10,000 | 0.01 | -0.00 | 2024-01-03 |
| 36 | B02219 | TRADEGO MARKETS LIMITED | 557,600 | -10,000 | 0.17 | -0.00 | 2024-01-03 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,000 | -10,800 | 0.00 | -0.00 | 2024-01-03 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | -11,200 | 0.01 | -0.00 | 2024-01-03 |
| 39 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 246,400 | -12,000 | 0.07 | -0.00 | 2024-01-03 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,800 | -16,400 | 0.02 | -0.00 | 2024-01-03 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | -20,400 | 0.07 | -0.01 | 2024-01-03 |
| 42 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 71,600 | -21,200 | 0.02 | -0.01 | 2024-01-03 |
| 43 | B02195 | LONG BRIDGE HK LTD | 24,400 | -27,200 | 0.01 | -0.01 | 2024-01-03 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,200 | -30,800 | 0.06 | -0.01 | 2024-01-03 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,734,800 | -40,400 | 1.14 | -0.01 | 2024-01-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,000 | -47,600 | 0.32 | -0.01 | 2024-01-03 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 122,800 | -64,000 | 0.04 | -0.02 | 2024-01-03 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 2,062,800 | -64,000 | 0.63 | -0.02 | 2024-01-03 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -121,200 | -0.04 | 2024-01-03 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,506,400 | -150,000 | 2.28 | -0.05 | 2024-01-03 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,794,800 | -215,600 | 0.55 | -0.07 | 2024-01-03 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,455,610 | -262,800 | 0.75 | -0.08 | 2024-01-03 |
| 52 | Total changed named holdings | 30,952,527 | 0 | 9.41 | 0.00 | ||
| 54 | Unchanged named holdings | 297,965,963 | 0 | 90.59 | 0.00 | ||
| 106 | Total named holdings | 328,918,490 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 1,688,400 |
| Turnover | 15,817,800 |
| Average price | 9.369 |
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