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

Exchange Code Listed Last trade Delisted
HK Main 01497  2023-12-12    
Stock code:
Show former holders

CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 11,932,000 2.58
Brokers 59,898,364 12.97
Other intermediaries 393,668,416 85.27
Intermediaries 465,498,780 100.82
Named investors 0 0.00
Unnamed investors 800 0.00
Total in CCASS 465,499,580 100.82
Securities not in CCASS -3,806,380 -0.82
Issued securities 461,693,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 393,668,416 2026-02-02 85.27 85.27
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 43,226,119 2025-11-19 9.36 94.63
3 C00033 BANK OF CHINA (HONG KONG) LTD 9,709,200 2026-01-27 2.10 96.73
4 B01955 FUTU SECURITIES INTERNATIONAL 4,846,000 2026-01-29 1.05 97.78
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,898,800 2025-12-30 0.63 98.41
6 B02159 USMART SECURITIES LTD 2,162,000 2026-01-13 0.47 98.88
7 C00019 THE HONGKONG AND SHANGHAI BANKING 2,045,200 2026-01-29 0.44 99.32
8 B01904 VALUABLE CAPITAL LTD 1,408,400 2025-12-30 0.31 99.63
9 B01161 UBS SECURITIES HONG KONG LTD 1,134,000 2025-09-01 0.25 99.87
10 B01962 CHINA SECURITIES (INTERNATIONAL) 686,000 2025-08-18 0.15 100.02
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 668,600 2026-01-23 0.14 100.16
12 B02192 HUAFU INTERNATIONAL SECURITIES LTD 370,400 2026-01-08 0.08 100.24
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 278,400 2026-01-14 0.06 100.31
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 259,600 2025-08-11 0.06 100.36
15 B02177 ZHESHANG INTERNATIONAL FINANCIAL 229,600 2026-01-30 0.05 100.41
16 B02219 TRADEGO MARKETS LIMITED 214,400 2025-09-18 0.05 100.46
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 214,000 2026-02-02 0.05 100.50
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 196,000 2025-11-11 0.04 100.55
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 176,400 2025-12-16 0.04 100.58
20 B02195 LONG BRIDGE HK LTD 164,000 2026-01-29 0.04 100.62
21 B01853 CMBC SECURITIES CO LTD 148,000 2025-05-30 0.03 100.65
22 B01885 HAFOO SECURITIES LTD 122,800 2025-08-13 0.03 100.68
23 B01130 BOCI SECURITIES LTD 104,000 2025-12-19 0.02 100.70
24 B01423 PRUDENTIAL BROKERAGE LTD 100,790 2025-12-22 0.02 100.72
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 78,400 2024-10-04 0.02 100.74
26 C00093 BNP PARIBAS 50,000 2026-01-30 0.01 100.75
27 C00088 CHINA MERCHANTS BANK CO LTD 38,800 2026-01-30 0.01 100.76
28 C00042 CMB WING LUNG BANK LTD 34,400 2025-12-17 0.01 100.77
29 B01905 SDIC SECURITIES (HONG KONG) LTD 33,600 2026-01-14 0.01 100.77
30 B01727 ICBC (ASIA) SECURITIES LTD 28,800 2026-01-30 0.01 100.78
31 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 22,400 2025-07-31 0.00 100.79
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,200 2026-01-30 0.00 100.79
33 B01224 MERRILL LYNCH FAR EAST LTD 18,800 2026-02-02 0.00 100.79
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,200 2026-01-26 0.00 100.80
35 B01584 CHIEF SECURITIES LTD 12,800 2025-11-25 0.00 100.80
36 C00037 SHANGHAI COMMERCIAL BANK LTD 12,800 2025-12-04 0.00 100.80
37 C00010 CITIBANK N.A. 12,000 2026-01-22 0.00 100.81
38 B01963 TFI SECURITIES AND FUTURES LTD 11,200 2026-01-30 0.00 100.81
39 B01938 CHINA INDUSTRIAL SECURITIES 10,400 2025-10-14 0.00 100.81
40 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 10,000 2025-05-06 0.00 100.81
41 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000 2024-12-11 0.00 100.81
42 B01284 HANG SENG SECURITIES LTD 7,600 2025-10-23 0.00 100.82
43 B02128 SILVERBRICKS SECURITIES CO LTD 7,200 2025-10-31 0.00 100.82
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,800 2026-01-30 0.00 100.82
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,400 2026-01-23 0.00 100.82
46 C00048 CHIYU BANKING CORPORATION LTD 4,000 2025-08-07 0.00 100.82
47 B01686 FIRST SHANGHAI SECURITIES LTD 3,600 2025-03-24 0.00 100.82
48 B01666 GLORY SUN SECURITIES LTD 3,600 2025-10-31 0.00 100.82
49 B01459 IFAST SECURITIES (HK) LTD 2,400 2025-05-13 0.00 100.82
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2026-01-29 0.00 100.82
51 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2024-05-09 0.00 100.82
52 B01762 DBS VICKERS (HONG KONG) LTD 1,200 2025-03-11 0.00 100.82
53 B01183 CHONG HING SECURITIES LTD 800 2025-07-28 0.00 100.82
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 400 2025-03-25 0.00 100.82
55 B01610 KGI ASIA LTD 400 2026-01-30 0.00 100.82
56 B01700 REALINK FINANCIAL TRADE LTD 400 2026-01-13 0.00 100.82
57 B01289 SOUTH CHINA SECURITIES LTD 400 2025-10-28 0.00 100.82
58 B01322 WATON SECURITIES INTERNATIONAL LIMITED 400 2026-01-08 0.00 100.82
59 B01769 ONE CHINA SECURITIES LTD 255 2025-09-23 0.00 100.82
59 Total named holdings 465,498,780 100.82
2 Unnamed Investor Partipants 800 0.00
61 Total in CCASS 465,499,580 100.82
Securities not in CCASS -3,806,380 -0.82
Issued securities 461,693,200 2026-01-15 100.00

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