Beijing Fourth Paradigm Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06682 | 2023-09-28 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,268,000 | 33,700 | 2.45 | 0.03 | 2023-10-18 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 55,300 | 22,700 | 0.04 | 0.02 | 2023-10-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,500 | 7,200 | 0.46 | 0.01 | 2023-10-18 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,200 | 5,000 | 0.00 | 0.00 | 2023-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,400 | 4,000 | 0.02 | 0.00 | 2023-10-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,200 | 3,400 | 0.16 | 0.00 | 2023-10-18 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,800 | 2,000 | 0.05 | 0.00 | 2023-10-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,200 | 1,400 | 0.00 | 0.00 | 2023-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,200 | 1,400 | 0.00 | 0.00 | 2023-10-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,300 | 600 | 0.18 | 0.00 | 2023-10-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,300 | 400 | 0.07 | 0.00 | 2023-10-18 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400 | 400 | 0.00 | 0.00 | 2023-10-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,500 | 300 | 0.01 | 0.00 | 2023-10-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,400 | 300 | 0.00 | 0.00 | 2023-10-18 |
| 15 | B02195 | LONG BRIDGE HK LTD | 5,500 | 300 | 0.00 | 0.00 | 2023-10-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,500 | 100 | 0.01 | 0.00 | 2023-10-18 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200 | -100 | 0.00 | -0.00 | 2023-10-18 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,200 | -100 | 0.01 | -0.00 | 2023-10-18 |
| 19 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 400 | -100 | 0.00 | -0.00 | 2023-10-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -100 | -0.00 | 2023-10-18 | |
| 21 | B02159 | USMART SECURITIES LTD | 15,900 | -100 | 0.01 | -0.00 | 2023-10-18 |
| 22 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | -100 | 0.00 | -0.00 | 2023-10-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,600 | -600 | 0.00 | -0.00 | 2023-10-18 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,300 | -600 | 0.01 | -0.00 | 2023-10-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | -1,000 | 0.00 | -0.00 | 2023-10-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600 | -1,000 | 0.00 | -0.00 | 2023-10-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,200 | -1,100 | 0.07 | -0.00 | 2023-10-18 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,500 | -0.00 | 2023-10-18 | |
| 29 | C00093 | BNP PARIBAS | 456,516 | -2,300 | 0.34 | -0.00 | 2023-10-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,808,400 | -2,900 | 2.85 | -0.00 | 2023-10-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2023-10-18 |
| 32 | B02042 | MONMONKEY GROUP SECURITIES LTD | 8,900 | -66,600 | 0.01 | -0.05 | 2023-10-18 |
| 32 | Total changed named holdings | 9,035,416 | 0 | 6.76 | 0.00 | ||
| 79 | Unchanged named holdings | 77,443,257 | 0 | 57.95 | 0.00 | ||
| 111 | Total named holdings | 86,478,673 | 0 | 64.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 86,478,873 | 0 | 64.71 | 0.00 | ||
| Securities not in CCASS | 47,163,377 | 0 | 35.29 | 0.00 | |||
| Issued securities | 133,642,250 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-16 |
| Volume | 145,500 |
| Turnover | 8,093,050 |
| Average price | 55.622 |
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