Beijing Fourth Paradigm Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06682 | 2023-09-28 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,500 | 70,000 | 0.09 | 0.05 | 2024-01-10 | |
| 2 | C00010 | CITIBANK N.A. | 169,213 | 28,938 | 0.12 | 0.02 | 2024-01-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,310 | 27,200 | 0.24 | 0.02 | 2024-01-10 | |
| 4 | C00093 | BNP PARIBAS | 333,373 | 6,800 | 0.25 | 0.01 | 2024-01-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,500 | 5,300 | 0.00 | 0.00 | 2024-01-10 | |
| 6 | B01184 | QUAM SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-01-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,300 | -100 | 0.03 | -0.00 | 2024-01-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,900 | -100 | 0.01 | -0.00 | 2024-01-10 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,600 | -100 | 0.00 | -0.00 | 2024-01-10 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 200 | -100 | 0.00 | -0.00 | 2024-01-10 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400 | -100 | 0.00 | -0.00 | 2024-01-10 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 44,800 | -100 | 0.03 | -0.00 | 2024-01-10 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 52,000 | -100 | 0.04 | -0.00 | 2024-01-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,200 | -200 | 0.00 | -0.00 | 2024-01-10 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 2,400 | -200 | 0.00 | -0.00 | 2024-01-10 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2024-01-10 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100 | -400 | 0.00 | -0.00 | 2024-01-10 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -600 | 0.01 | -0.00 | 2024-01-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,400 | -600 | 0.00 | -0.00 | 2024-01-10 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,300 | -700 | 0.07 | -0.00 | 2024-01-10 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,200 | -700 | 0.01 | -0.00 | 2024-01-10 | |
| 22 | B01130 | BOCI SECURITIES LTD | 6,000 | -900 | 0.00 | -0.00 | 2024-01-10 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,900 | -1,000 | 0.00 | -0.00 | 2024-01-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,800 | -1,500 | 0.04 | -0.00 | 2024-01-10 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,700 | -1,800 | 0.00 | -0.00 | 2024-01-10 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,500 | -3,700 | 0.02 | -0.00 | 2024-01-10 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,749,300 | -5,400 | 1.29 | -0.00 | 2024-01-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,514 | -12,838 | 0.02 | -0.01 | 2024-01-10 | |
| 29 | B02042 | MONMONKEY GROUP SECURITIES LTD | 19,800 | -16,600 | 0.01 | -0.01 | 2024-01-10 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,600 | -38,500 | 0.09 | -0.03 | 2024-01-10 | |
| 31 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 111,200 | -52,100 | 0.08 | -0.04 | 2024-01-10 | |
| 31 | Total changed named holdings | 3,368,610 | 0 | 2.49 | 0.00 | |||
| 74 | Unchanged named holdings | 84,908,363 | 0 | 62.69 | 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 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 165,400 |
| Turnover | 8,688,790 |
| Average price | 52.532 |
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