Beijing Fourth Paradigm Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06682 | 2023-09-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,564,428 | 273,471 | 10.48 | 0.09 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,024,485 | 266,700 | 2.19 | 0.08 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 878,106 | 108,200 | 0.27 | 0.03 | 2025-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 376,800 | 39,800 | 0.12 | 0.01 | 2025-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 558,965 | 35,400 | 0.17 | 0.01 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,027,000 | 33,700 | 0.63 | 0.01 | 2025-10-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 411,055 | 29,800 | 0.13 | 0.01 | 2025-10-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 579,600 | 26,100 | 0.18 | 0.01 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 602,800 | 25,100 | 0.19 | 0.01 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 572,950 | 22,500 | 0.18 | 0.01 | 2025-10-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 559,800 | 15,200 | 0.17 | 0.00 | 2025-10-10 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 79,400 | 13,900 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 153,400 | 11,700 | 0.05 | 0.00 | 2025-10-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,368,900 | 10,900 | 0.74 | 0.00 | 2025-10-10 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 578,700 | 10,700 | 0.18 | 0.00 | 2025-10-10 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 107,400 | 10,100 | 0.03 | 0.00 | 2025-10-10 |
| 17 | B01610 | KGI ASIA LTD | 198,600 | 9,800 | 0.06 | 0.00 | 2025-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | 9,400 | 0.04 | 0.00 | 2025-10-10 |
| 19 | B02159 | USMART SECURITIES LTD | 106,500 | 8,600 | 0.03 | 0.00 | 2025-10-10 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,300 | 7,900 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,800 | 6,900 | 0.01 | 0.00 | 2025-10-10 |
| 22 | C00016 | DBS BANK LTD | 557,367 | 6,000 | 0.17 | 0.00 | 2025-10-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 22,800 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | 4,900 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,721,500 | 4,800 | 0.54 | 0.00 | 2025-10-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,100 | 4,600 | 0.08 | 0.00 | 2025-10-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,000 | 4,400 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,600 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,300 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,188,096 | 4,000 | 1.00 | 0.00 | 2025-10-10 |
| 31 | B01184 | QUAM SECURITIES LTD | 63,900 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,055,846 | 3,900 | 0.33 | 0.00 | 2025-10-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,100 | 3,400 | 0.04 | 0.00 | 2025-10-10 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 28,200 | 3,200 | 0.01 | 0.00 | 2025-10-10 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 128,800 | 3,000 | 0.04 | 0.00 | 2025-10-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 274,600 | 2,600 | 0.09 | 0.00 | 2025-10-10 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,474,400 | 2,500 | 0.46 | 0.00 | 2025-10-10 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,200 | 2,500 | 0.05 | 0.00 | 2025-10-10 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,146,129 | 2,000 | 0.36 | 0.00 | 2025-10-10 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 134,800 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 95,900 | 1,800 | 0.03 | 0.00 | 2025-10-10 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,400 | 1,800 | 0.07 | 0.00 | 2025-10-10 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,600 | 1,700 | 0.03 | 0.00 | 2025-10-10 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,500 | 1,600 | 0.03 | 0.00 | 2025-10-10 |
| 45 | B02155 | ADEN FINANCIAL GROUP LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 135,600 | 1,500 | 0.04 | 0.00 | 2025-10-10 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 39,300 | 1,400 | 0.01 | 0.00 | 2025-10-10 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 79,500 | 1,400 | 0.02 | 0.00 | 2025-10-10 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 1,400 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,400 | 1,300 | 0.19 | 0.00 | 2025-10-10 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,100 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,700 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,769,000 | 1,000 | 1.80 | 0.00 | 2025-10-10 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 271,300 | 1,000 | 0.08 | 0.00 | 2025-10-10 |
| 57 | B01458 | YICKO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 311,400 | 900 | 0.10 | 0.00 | 2025-10-10 |
| 59 | B01695 | DAH SING SECURITIES LTD | 453,900 | 800 | 0.14 | 0.00 | 2025-10-10 |
| 60 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 32,300 | 700 | 0.01 | 0.00 | 2025-10-10 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 16,100 | 700 | 0.01 | 0.00 | 2025-10-10 |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 22,300 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 63 | B02151 | SOLITON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,200 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B01350 | S. W. WOO & CO LTD | 400 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B02175 | WEBULL SECURITIES LTD | 13,000 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 67 | B01505 | SHACOM SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 68 | B01427 | TSE'S SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 69 | B02221 | AACAT FINTECH LTD | 300 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,200 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 600 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 17,300 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 78 | B01967 | YUNFENG SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 32 | 29 | 0.00 | 0.00 | 2025-10-10 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,900 | -200 | 0.03 | -0.00 | 2025-10-10 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 300 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,300 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,300 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,100 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,400 | -600 | 0.01 | -0.00 | 2025-10-10 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,900 | -661 | 0.08 | -0.00 | 2025-10-10 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 141,700 | -700 | 0.04 | -0.00 | 2025-10-10 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,400 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 89 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -1,600 | -0.00 | 2025-10-10 | |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,100 | -1,900 | 0.01 | -0.00 | 2025-10-10 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 605,000 | -6,000 | 0.19 | -0.00 | 2025-10-10 |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,400 | -7,200 | 0.01 | -0.00 | 2025-10-10 |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -7,400 | 0.00 | -0.00 | 2025-10-10 |
| 94 | C00093 | BNP PARIBAS | 142,208 | -9,600 | 0.04 | -0.00 | 2025-10-10 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,918 | -15,900 | 0.37 | -0.00 | 2025-10-10 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,300 | -16,200 | 0.11 | -0.01 | 2025-10-10 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,800 | -23,000 | 0.00 | -0.01 | 2025-10-10 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,800 | -32,200 | 0.06 | -0.01 | 2025-10-10 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 832,900 | -46,000 | 0.26 | -0.01 | 2025-10-10 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,762,253 | -68,900 | 1.17 | -0.02 | 2025-10-10 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,600 | -141,900 | 0.02 | -0.04 | 2025-10-10 |
| 102 | C00010 | CITIBANK N.A. | 9,972,628 | -694,339 | 3.11 | -0.22 | 2025-10-10 |
| 102 | Total changed named holdings | 87,594,766 | 0 | 27.35 | 0.00 | ||
| 85 | Unchanged named holdings | 233,206,800 | 0 | 72.81 | 0.00 | ||
| 187 | Total named holdings | 320,801,566 | 0 | 100.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,300 | 0 | 0.00 | 0.00 | ||
| 192 | Total securities in CCASS | 320,808,866 | 0 | 100.16 | 0.00 | ||
| Securities not in CCASS | -501,570 | 0 | -0.16 | 0.00 | |||
| Issued securities | 320,307,296 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,804,971 |
| Turnover | 114,412,554 |
| Average price | 63.387 |
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