Beijing Fourth Paradigm Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06682 | 2023-09-28 |
CCASS holding changes from 2023-10-20 to 2023-10-24
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 | 4,123,421 | 73,600 | 3.09 | 0.06 | 2023-10-24 |
| 2 | B02042 | MONMONKEY GROUP SECURITIES LTD | 62,500 | 47,300 | 0.05 | 0.04 | 2023-10-24 |
| 3 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 9,000 | 9,000 | 0.01 | 0.01 | 2023-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,300 | 2,500 | 0.01 | 0.00 | 2023-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,400 | 900 | 0.01 | 0.00 | 2023-10-24 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 100 | 100 | 0.00 | 0.00 | 2023-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,600 | -100 | 0.02 | -0.00 | 2023-10-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2023-10-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800 | -100 | 0.00 | -0.00 | 2023-10-24 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | -100 | 0.00 | -0.00 | 2023-10-24 |
| 11 | B02195 | LONG BRIDGE HK LTD | 4,600 | -100 | 0.00 | -0.00 | 2023-10-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2023-10-24 |
| 13 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 900 | -100 | 0.00 | -0.00 | 2023-10-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,100 | -200 | 0.02 | -0.00 | 2023-10-24 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,800 | -300 | 0.01 | -0.00 | 2023-10-24 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -300 | 0.00 | -0.00 | 2023-10-24 |
| 17 | B01885 | HAFOO SECURITIES LTD | 41,600 | -600 | 0.03 | -0.00 | 2023-10-24 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,900 | -800 | 0.00 | -0.00 | 2023-10-24 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 100 | -800 | 0.00 | -0.00 | 2023-10-24 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,600 | -1,800 | 0.01 | -0.00 | 2023-10-24 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 500 | -2,200 | 0.00 | -0.00 | 2023-10-24 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,700 | -2,500 | 0.04 | -0.00 | 2023-10-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,700 | -2,600 | 0.03 | -0.00 | 2023-10-24 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2023-10-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,100 | -5,000 | 0.00 | -0.00 | 2023-10-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 599,100 | -12,200 | 0.45 | -0.01 | 2023-10-24 |
| 27 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 15,500 | -12,300 | 0.01 | -0.01 | 2023-10-24 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 42,500 | -19,900 | 0.03 | -0.01 | 2023-10-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,400 | -20,700 | 0.16 | -0.02 | 2023-10-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,200 | -46,500 | 0.14 | -0.03 | 2023-10-24 |
| 30 | Total changed named holdings | 5,513,121 | 0 | 4.13 | 0.00 | ||
| 81 | Unchanged named holdings | 81,671,873 | 0 | 61.11 | 0.00 | ||
| 111 | Total named holdings | 87,184,994 | 0 | 65.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 87,185,194 | 0 | 65.24 | 0.00 | ||
| Securities not in CCASS | 46,457,056 | 0 | 34.76 | 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 | 2023-10-19 |
| Volume | 198,000 |
| Turnover | 10,948,225 |
| Average price | 55.294 |
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