Beijing Fourth Paradigm Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06682 | 2023-09-28 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,100 | 35,100 | 0.03 | 0.03 | 2024-02-05 | |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 106,100 | 14,600 | 0.08 | 0.01 | 2024-02-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2024-02-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 1,300 | 0.04 | 0.00 | 2024-02-05 | |
| 5 | B02181 | GRAND CAPITAL SECURITIES LTD | 10,700 | 700 | 0.01 | 0.00 | 2024-02-05 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,200 | 700 | 0.01 | 0.00 | 2024-02-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,410 | 400 | 0.27 | 0.00 | 2024-02-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,900 | 300 | 0.02 | 0.00 | 2024-02-05 | |
| 9 | C00010 | CITIBANK N.A. | 222,743 | 300 | 0.16 | 0.00 | 2024-02-05 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 12,300 | 200 | 0.01 | 0.00 | 2024-02-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800 | 100 | 0.00 | 0.00 | 2024-02-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,500 | -100 | 0.00 | -0.00 | 2024-02-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,566,800 | -700 | 4.85 | -0.00 | 2024-02-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,706 | -1,000 | 0.01 | -0.00 | 2024-02-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,719,000 | -3,300 | 1.27 | -0.00 | 2024-02-05 | |
| 16 | C00093 | BNP PARIBAS | 330,751 | -4,700 | 0.24 | -0.00 | 2024-02-05 | |
| 17 | B02042 | MONMONKEY GROUP SECURITIES LTD | 300 | -14,500 | 0.00 | -0.01 | 2024-02-05 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,700 | -14,800 | 0.01 | -0.01 | 2024-02-05 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 400 | -16,600 | 0.00 | -0.01 | 2024-02-05 | |
| 19 | Total changed named holdings | 9,516,410 | 0 | 7.03 | 0.00 | |||
| 82 | Unchanged named holdings | 78,760,563 | 0 | 58.15 | 0.00 | |||
| 101 | Total named holdings | 88,276,973 | 0 | 65.18 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 103 | 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-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 62,900 |
| Turnover | 3,094,525 |
| Average price | 49.198 |
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