Beijing Fourth Paradigm Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06682 | 2023-09-28 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,565 | 2,775 | 0.01 | 0.00 | 2024-04-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,435 | 1,025 | 0.15 | 0.00 | 2024-04-09 |
| 3 | C00093 | BNP PARIBAS | 10,100 | 1,000 | 0.01 | 0.00 | 2024-04-09 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,582 | 600 | 0.02 | 0.00 | 2024-04-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,600 | 100 | 0.00 | 0.00 | 2024-04-09 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2024-04-09 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 59,200 | -100 | 0.04 | -0.00 | 2024-04-09 |
| 9 | B02159 | USMART SECURITIES LTD | 2,600 | -100 | 0.00 | -0.00 | 2024-04-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,300 | -200 | 0.05 | -0.00 | 2024-04-09 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 7,800 | -200 | 0.01 | -0.00 | 2024-04-09 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -300 | 0.00 | -0.00 | 2024-04-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,000 | -300 | 0.01 | -0.00 | 2024-04-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,532,100 | -300 | 4.82 | -0.00 | 2024-04-09 |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 700 | -300 | 0.00 | -0.00 | 2024-04-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 42,500 | -400 | 0.03 | -0.00 | 2024-04-09 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800 | -400 | 0.00 | -0.00 | 2024-04-09 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,810 | -700 | 0.24 | -0.00 | 2024-04-09 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,100 | -800 | 0.00 | -0.00 | 2024-04-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,597,202 | -800 | 1.18 | -0.00 | 2024-04-09 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,283,800 | -1,700 | 0.95 | -0.00 | 2024-04-09 |
| 21 | Total changed named holdings | 10,182,294 | 0 | 7.52 | 0.00 | ||
| 84 | Unchanged named holdings | 78,094,679 | 0 | 57.66 | 0.00 | ||
| 105 | Total named holdings | 88,276,973 | 0 | 65.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 11,500 |
| Turnover | 713,200 |
| Average price | 62.017 |
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