Beijing Fourth Paradigm Technology Co., Ltd.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 06682 | 2023-09-28 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | 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 date | 2024-06-05 |
Volume | 183,000 |
Turnover | 9,359,170 |
Average price | 51.143 |
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