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 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 12,431,200 2.69
Brokers 59,558,364 12.90
Other intermediaries 393,509,216 85.23
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 393,509,216 2026-06-05 85.23 85.23
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 42,814,919 2026-05-05 9.27 94.51
3 C00033 BANK OF CHINA (HONG KONG) LTD 9,800,400 2026-07-06 2.12 96.63
4 B01955 FUTU SECURITIES INTERNATIONAL 5,028,400 2026-07-06 1.09 97.72
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,898,800 2025-12-30 0.63 98.34
6 B02159 USMART SECURITIES LTD 2,162,000 2026-05-18 0.47 98.81
7 C00019 THE HONGKONG AND SHANGHAI BANKING 1,787,000 2026-07-02 0.39 99.20
8 B01904 VALUABLE CAPITAL LTD 1,408,400 2025-12-30 0.31 99.51
9 B01161 UBS SECURITIES HONG KONG LTD 1,134,000 2025-09-01 0.25 99.75
10 B01962 CHINA SECURITIES (INTERNATIONAL) 686,000 2025-08-18 0.15 99.90
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 671,800 2026-04-30 0.15 100.04
12 C00042 CMB WING LUNG BANK LTD 626,800 2026-06-17 0.14 100.18
13 B02192 HUAFU INTERNATIONAL SECURITIES LTD 360,000 2026-06-01 0.08 100.26
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 278,400 2026-05-06 0.06 100.32
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 259,600 2025-08-11 0.06 100.38
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 244,000 2026-02-05 0.05 100.43
17 B02219 TRADEGO MARKETS LIMITED 214,000 2026-05-27 0.05 100.47
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 196,000 2025-11-11 0.04 100.52
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 176,800 2026-03-20 0.04 100.56
20 B02195 LONG BRIDGE HK LTD 166,400 2026-06-05 0.04 100.59
21 B01853 CMBC SECURITIES CO LTD 148,000 2025-05-30 0.03 100.62
22 B01885 HAFOO SECURITIES LTD 122,800 2025-08-13 0.03 100.65
23 B01130 BOCI SECURITIES LTD 104,000 2025-12-19 0.02 100.67
24 B01423 PRUDENTIAL BROKERAGE LTD 100,790 2025-12-22 0.02 100.69
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 78,400 2024-10-04 0.02 100.71
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,400 2026-07-02 0.01 100.73
27 C00088 CHINA MERCHANTS BANK CO LTD 47,600 2026-06-09 0.01 100.74
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 38,400 2026-03-05 0.01 100.74
29 B02177 ZHESHANG INTERNATIONAL FINANCIAL 35,600 2026-07-06 0.01 100.75
30 B01905 SDIC SECURITIES (HONG KONG) LTD 35,200 2026-04-13 0.01 100.76
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,600 2026-04-14 0.01 100.77
32 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2026-04-23 0.01 100.77
33 B01727 ICBC (ASIA) SECURITIES LTD 28,800 2026-05-06 0.01 100.78
34 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 22,400 2025-07-31 0.00 100.78
35 C00093 BNP PARIBAS 18,600 2026-06-03 0.00 100.79
36 B01963 TFI SECURITIES AND FUTURES LTD 18,400 2026-03-20 0.00 100.79
37 B01224 MERRILL LYNCH FAR EAST LTD 18,000 2026-05-15 0.00 100.80
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,800 2026-05-11 0.00 100.80
39 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,800 2026-07-06 0.00 100.80
40 C00010 CITIBANK N.A. 13,200 2026-05-07 0.00 100.81
41 B01584 CHIEF SECURITIES LTD 12,800 2025-11-25 0.00 100.81
42 C00037 SHANGHAI COMMERCIAL BANK LTD 12,000 2026-04-15 0.00 100.81
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,400 2026-03-20 0.00 100.81
44 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 10,000 2025-05-06 0.00 100.82
45 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000 2024-12-11 0.00 100.82
46 B01284 HANG SENG SECURITIES LTD 6,800 2026-05-06 0.00 100.82
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,400 2026-01-23 0.00 100.82
48 C00048 CHIYU BANKING CORPORATION LTD 4,000 2026-04-09 0.00 100.82
49 B01686 FIRST SHANGHAI SECURITIES LTD 3,600 2025-03-24 0.00 100.82
50 B01459 IFAST SECURITIES (HK) LTD 2,400 2025-05-13 0.00 100.82
51 B02128 SILVERBRICKS SECURITIES CO LTD 2,400 2026-03-23 0.00 100.82
52 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2024-05-09 0.00 100.82
53 B01762 DBS VICKERS (HONG KONG) LTD 1,200 2025-03-11 0.00 100.82
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000 2026-06-12 0.00 100.82
55 B01555 ABN AMRO CLEARING HONG KONG LTD 800 2026-04-28 0.00 100.82
56 B01183 CHONG HING SECURITIES LTD 800 2025-07-28 0.00 100.82
57 B01700 REALINK FINANCIAL TRADE LTD 800 2026-07-06 0.00 100.82
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 400 2025-03-25 0.00 100.82
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 400 2026-06-12 0.00 100.82
60 B01289 SOUTH CHINA SECURITIES LTD 400 2025-10-28 0.00 100.82
61 B01322 WATON SECURITIES INTERNATIONAL LIMITED 400 2026-01-08 0.00 100.82
62 B01769 ONE CHINA SECURITIES LTD 55 2026-05-04 0.00 100.82
62 Total named holdings 465,498,780 100.82
2 Unnamed Investor Partipants 800 0.00
64 Total in CCASS 465,499,580 100.82
Securities not in CCASS -3,806,380 -0.82
Issued securities 461,693,200 2026-05-31 100.00

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