Xiamen Yan Palace Bird's Nest Industry Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01497	2023-12-12			Docs

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Stock code:

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CCASS holding changes from 2026-03-27 to 2026-03-30

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	B01901	CMB INTERNATIONAL SECURITIES LTD	10,000	10,000	0.00	0.00	2026-03-30
2	B01955	FUTU SECURITIES INTERNATIONAL	4,852,800	8,000	1.05	0.00	2026-03-30
3	C00093	BNP PARIBAS	29,000	-800	0.01	-0.00	2026-03-30
4	B01224	MERRILL LYNCH FAR EAST LTD	25,200	-3,200	0.01	-0.00	2026-03-30
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	43,196,519	-4,000	9.36	-0.00	2026-03-30
6	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	393,587,216	-10,000	85.25	-0.00	2026-03-30
6		Total changed named holdings	441,700,735	0	95.67	0.00
54		Unchanged named holdings	23,798,045	0	5.15	0.00
60		Total named holdings	465,498,780	0	100.82	0.00
2		Unnamed Investor Participants	800	0	0.00	0.00
62		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	28-Feb-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2026-03-26
Volume	18,000
Turnover	98,860
Average price	5.492

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