Beijing Fourth Paradigm Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06682 | 2023-09-28 |
CCASS holding changes from 2024-02-19 to 2024-02-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,737 | 4,272 | 0.01 | 0.00 | 2024-02-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,000 | 1,000 | 0.03 | 0.00 | 2024-02-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,590 | 900 | 0.13 | 0.00 | 2024-02-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,718,200 | 600 | 1.27 | 0.00 | 2024-02-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,010 | 500 | 0.01 | 0.00 | 2024-02-20 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | 200 | 0.00 | 0.00 | 2024-02-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 200 | 200 | 0.00 | 0.00 | 2024-02-20 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 12,200 | 100 | 0.01 | 0.00 | 2024-02-20 |
| 9 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 800 | 100 | 0.00 | 0.00 | 2024-02-20 |
| 10 | C00093 | BNP PARIBAS | 359,142 | -72 | 0.27 | -0.00 | 2024-02-20 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,500 | -100 | 0.03 | -0.00 | 2024-02-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,900 | -100 | 0.02 | -0.00 | 2024-02-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,500 | -200 | 0.00 | -0.00 | 2024-02-20 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 2,600 | -200 | 0.00 | -0.00 | 2024-02-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,505 | -300 | 0.01 | -0.00 | 2024-02-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,510 | -500 | 0.33 | -0.00 | 2024-02-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,070 | -600 | 0.01 | -0.00 | 2024-02-20 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,700 | -800 | 0.00 | -0.00 | 2024-02-20 |
| 19 | B01610 | KGI ASIA LTD | 1,700 | -5,000 | 0.00 | -0.00 | 2024-02-20 |
| 19 | Total changed named holdings | 2,875,864 | 0 | 2.12 | 0.00 | ||
| 80 | Unchanged named holdings | 85,401,109 | 0 | 63.05 | 0.00 | ||
| 99 | Total named holdings | 88,276,973 | 0 | 65.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 88,277,173 | 0 | 65.18 | 0.00 | ||
| Securities not in CCASS | 47,163,277 | 0 | 34.82 | 0.00 | |||
| Issued securities | 135,440,450 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-16 |
| Volume | 17,300 |
| Turnover | 730,445 |
| Average price | 42.222 |
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