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 2026-07-03 to 2026-07-06
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 | 9,800,400 | 10,000 | 2.12 | 0.00 | 2026-07-06 | |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,800 | 1,600 | 0.00 | 0.00 | 2026-07-06 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 800 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,028,400 | -1,200 | 1.09 | -0.00 | 2026-07-06 | |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 35,600 | -10,800 | 0.01 | -0.00 | 2026-07-06 | |
| 5 | Total changed named holdings | 14,880,000 | 0 | 3.22 | 0.00 | |||
| 57 | Unchanged named holdings | 450,618,780 | 0 | 97.60 | 0.00 | |||
| 62 | Total named holdings | 465,498,780 | 0 | 100.82 | 0.00 | |||
| 2 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 465,499,580 | 0 | 100.82 | 0.00 | |||
| Securities not in CCASS | -3,806,380 | 0 | -0.82 | 0.00 | ||||
| Issued securities | 461,693,200 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 22,800 |
| Turnover | 137,988 |
| Average price | 6.052 |
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