Beijing Fourth Paradigm Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06682  2023-09-28    
Stock code:
From
to

CCASS holding changes from 2024-06-06 to 2024-06-07

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,219,500 17,200 0.90 0.01 2024-06-07
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 823,400 15,100 0.61 0.01 2024-06-07
3 B01224 MERRILL LYNCH FAR EAST LTD 31,960 13,400 0.02 0.01 2024-06-07
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 76,200 8,000 0.06 0.01 2024-06-07
5 C00033 BANK OF CHINA (HONG KONG) LTD 129,300 3,700 0.10 0.00 2024-06-07
6 B01955 FUTU SECURITIES INTERNATIONAL 1,845,702 3,500 1.36 0.00 2024-06-07
7 B01727 ICBC (ASIA) SECURITIES LTD 13,100 3,100 0.01 0.00 2024-06-07
8 C00100 JPMORGAN CHASE BANK, NATIONAL 38,010 2,500 0.03 0.00 2024-06-07
9 C00019 THE HONGKONG AND SHANGHAI BANKING 378,801 1,600 0.28 0.00 2024-06-07
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,400 1,500 0.02 0.00 2024-06-07
11 B01695 DAH SING SECURITIES LTD 29,200 1,500 0.02 0.00 2024-06-07
12 C00088 CHINA MERCHANTS BANK CO LTD 5,599,300 1,200 4.13 0.00 2024-06-07
13 B01940 SOFI SECURITIES (HONG KONG) LTD 1,300 900 0.00 0.00 2024-06-07
14 C00093 BNP PARIBAS 15,000 600 0.01 0.00 2024-06-07
15 C00015 DBS BANK (HONG KONG) LTD 9,600 600 0.01 0.00 2024-06-07
16 B01610 KGI ASIA LTD 7,700 600 0.01 0.00 2024-06-07
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,100 500 0.00 0.00 2024-06-07
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,525,500 500 4.82 0.00 2024-06-07
19 B01130 BOCI SECURITIES LTD 31,200 400 0.02 0.00 2024-06-07
20 B02195 LONG BRIDGE HK LTD 2,800 200 0.00 0.00 2024-06-07
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,000 100 0.02 0.00 2024-06-07
22 B01843 TELECOM KING SECURITIES LTD 1,000 -100 0.00 -0.00 2024-06-07
23 B01271 HANG TAI SECURITIES LTD 100 -200 0.00 -0.00 2024-06-07
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,900 -200 0.00 -0.00 2024-06-07
25 C00028 NANYANG COMMERCIAL BANK LTD 5,800 -200 0.00 -0.00 2024-06-07
26 B01546 WO FUNG SECURITIES CO LTD 0 -300 0.00 -0.00 2024-06-07
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,190 -400 0.02 -0.00 2024-06-07
28 B01794 INTERCONTINENT SECURITIES CO LTD 0 -600 0.00 -0.00 2024-06-07
29 C00042 CMB WING LUNG BANK LTD 11,200 -700 0.01 -0.00 2024-06-07
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,900 -900 0.00 -0.00 2024-06-07
31 B01584 CHIEF SECURITIES LTD 5,900 -3,100 0.00 -0.00 2024-06-07
32 B01901 CMB INTERNATIONAL SECURITIES LTD 0 -25,000 0.00 -0.02 2024-06-07
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,620,600 -45,000 1.93 -0.03 2024-06-07
33 Total changed named holdings 19,510,663 0 14.41 0.00
75 Unchanged named holdings 70,178,936 0 51.82 0.00
108 Total named holdings 89,689,599 0 66.22 0.00
2 Unnamed Investor Participants 200 0 0.00 0.00
110 Total securities in CCASS 89,689,799 0 66.22 0.00
Securities not in CCASS 45,750,651 0 33.78 0.00
Issued securities 135,440,450 0 100.00 0.00 31-May-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-05
Volume183,000
Turnover9,359,170
Average price51.143

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top