Beijing Fourth Paradigm Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06682 | 2023-09-28 |
CCASS holding changes from 2023-10-19 to 2023-10-20
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 | 4,049,821 | 780,221 | 3.03 | 0.58 | 2023-10-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,700 | 12,400 | 0.17 | 0.01 | 2023-10-20 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 62,400 | 4,200 | 0.05 | 0.00 | 2023-10-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 611,300 | 3,200 | 0.46 | 0.00 | 2023-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,300 | 2,200 | 0.02 | 0.00 | 2023-10-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 1,500 | 0.01 | 0.00 | 2023-10-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,800 | 1,100 | 0.00 | 0.00 | 2023-10-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,300 | 100 | 0.03 | 0.00 | 2023-10-20 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -100 | 0.00 | -0.00 | 2023-10-20 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 700 | -100 | 0.00 | -0.00 | 2023-10-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,200 | -200 | 0.00 | -0.00 | 2023-10-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,400 | -500 | 0.00 | -0.00 | 2023-10-20 |
| 13 | B02195 | LONG BRIDGE HK LTD | 4,700 | -1,000 | 0.00 | -0.00 | 2023-10-20 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,400 | -1,000 | 0.00 | -0.00 | 2023-10-20 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,200 | -1,900 | 0.04 | -0.00 | 2023-10-20 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,900 | -2,100 | 0.01 | -0.00 | 2023-10-20 |
| 17 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 27,800 | -2,900 | 0.02 | -0.00 | 2023-10-20 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,100 | -4,600 | 0.01 | -0.00 | 2023-10-20 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 26,200 | -5,000 | 0.02 | -0.00 | 2023-10-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,100 | -6,200 | 0.17 | -0.00 | 2023-10-20 |
| 21 | B02159 | USMART SECURITIES LTD | 7,900 | -8,000 | 0.01 | -0.01 | 2023-10-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,700 | -65,000 | 0.02 | -0.05 | 2023-10-20 |
| 22 | Total changed named holdings | 5,447,921 | 706,321 | 4.08 | 0.53 | ||
| 87 | Unchanged named holdings | 81,737,073 | 0 | 61.16 | 0.00 | ||
| 109 | Total named holdings | 87,184,994 | 706,321 | 65.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 87,185,194 | 706,321 | 65.24 | 0.53 | ||
| Securities not in CCASS | 46,457,056 | -706,321 | 34.76 | -0.53 | |||
| 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 | 2023-10-18 |
| Volume | 155,500 |
| Turnover | 8,596,655 |
| Average price | 55.284 |
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