PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,055,874 | 853,000 | 7.37 | 0.08 | 2018-05-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,335,000 | 436,000 | 1.39 | 0.04 | 2018-05-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,298,100 | 430,000 | 0.21 | 0.04 | 2018-05-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,910,608 | 388,000 | 0.17 | 0.04 | 2018-05-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,000 | 308,000 | 0.03 | 0.03 | 2018-05-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,321,681 | 280,000 | 24.57 | 0.03 | 2018-05-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,768,650 | 129,000 | 0.16 | 0.01 | 2018-05-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,145,004 | 105,000 | 0.19 | 0.01 | 2018-05-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,726,217 | 96,566 | 0.52 | 0.01 | 2018-05-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,384,000 | 69,000 | 0.13 | 0.01 | 2018-05-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,781,000 | 66,000 | 1.07 | 0.01 | 2018-05-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | 60,000 | 0.03 | 0.01 | 2018-05-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,138,549 | 55,000 | 0.10 | 0.00 | 2018-05-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,656,000 | 51,000 | 0.15 | 0.00 | 2018-05-28 |
| 15 | B01329 | BLOOMYEARS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-05-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,000 | 35,000 | 0.02 | 0.00 | 2018-05-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,284,870 | 34,000 | 0.30 | 0.00 | 2018-05-28 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 142,000 | 32,000 | 0.01 | 0.00 | 2018-05-28 |
| 19 | B01460 | BERICH BROKERAGE LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2018-05-28 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,154 | 24,000 | 0.00 | 0.00 | 2018-05-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,617,000 | 20,000 | 0.15 | 0.00 | 2018-05-28 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2018-05-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | 15,000 | 0.01 | 0.00 | 2018-05-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | 14,000 | 0.08 | 0.00 | 2018-05-28 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 623,000 | 13,000 | 0.06 | 0.00 | 2018-05-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,521,733 | 12,000 | 11.68 | 0.00 | 2018-05-28 |
| 28 | B01340 | LEHIN SECURITIES LTD | 54,675 | 10,450 | 0.00 | 0.00 | 2018-05-28 |
| 29 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2018-05-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2018-05-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,000 | 10,000 | 0.04 | 0.00 | 2018-05-28 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-05-28 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-05-28 |
| 36 | B01483 | BULLISH SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-05-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 655,000 | 4,000 | 0.06 | 0.00 | 2018-05-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 950,000 | 2,000 | 0.09 | 0.00 | 2018-05-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,907,444 | 1,000 | 0.45 | 0.00 | 2018-05-28 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 41 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -1,000 | -0.00 | 2018-05-28 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,000 | -2,000 | 0.01 | -0.00 | 2018-05-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,310,200 | -2,000 | 0.48 | -0.00 | 2018-05-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,594,202 | -3,000 | 0.14 | -0.00 | 2018-05-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | -3,000 | 0.03 | -0.00 | 2018-05-28 |
| 46 | B01885 | HAFOO SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2018-05-28 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -3,000 | 0.01 | -0.00 | 2018-05-28 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,051,000 | -4,000 | 0.10 | -0.00 | 2018-05-28 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2018-05-28 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,042,000 | -5,000 | 0.09 | -0.00 | 2018-05-28 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,323,000 | -5,000 | 0.12 | -0.00 | 2018-05-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | -5,000 | 0.01 | -0.00 | 2018-05-28 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -5,000 | -0.00 | 2018-05-28 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,942,000 | -6,000 | 0.45 | -0.00 | 2018-05-28 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2018-05-28 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 12,004,517 | -7,000 | 1.09 | -0.00 | 2018-05-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,755,000 | -7,000 | 0.34 | -0.00 | 2018-05-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | -7,000 | 0.02 | -0.00 | 2018-05-28 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2018-05-28 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000 | -10,000 | 0.01 | -0.00 | 2018-05-28 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,154 | -10,000 | 0.00 | -0.00 | 2018-05-28 |
| 63 | B01275 | SANFULL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2018-05-28 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 573,000 | -10,000 | 0.05 | -0.00 | 2018-05-28 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2018-05-28 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2018-05-28 |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2018-05-28 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,070,000 | -14,000 | 0.19 | -0.00 | 2018-05-28 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 274,000 | -18,000 | 0.02 | -0.00 | 2018-05-28 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,876,000 | -19,000 | 0.17 | -0.00 | 2018-05-28 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | -20,000 | 0.02 | -0.00 | 2018-05-28 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,067,000 | -20,000 | 0.19 | -0.00 | 2018-05-28 |
| 73 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-05-28 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,151,000 | -20,000 | 0.20 | -0.00 | 2018-05-28 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 277,000 | -21,000 | 0.03 | -0.00 | 2018-05-28 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,141,000 | -24,000 | 0.10 | -0.00 | 2018-05-28 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,627,000 | -26,000 | 0.15 | -0.00 | 2018-05-28 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,206 | -26,000 | 0.06 | -0.00 | 2018-05-28 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 233,000 | -28,000 | 0.02 | -0.00 | 2018-05-28 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,026,000 | -30,000 | 0.09 | -0.00 | 2018-05-28 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,000 | -30,000 | 0.01 | -0.00 | 2018-05-28 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,966,000 | -31,000 | 0.18 | -0.00 | 2018-05-28 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,501,930 | -36,450 | 0.23 | -0.00 | 2018-05-28 |
| 84 | B01130 | BOCI SECURITIES LTD | 9,237,682 | -37,000 | 0.84 | -0.00 | 2018-05-28 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 746,000 | -40,000 | 0.07 | -0.00 | 2018-05-28 |
| 86 | B01298 | GET NICE SECURITIES LTD | 38,160 | -41,000 | 0.00 | -0.00 | 2018-05-28 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,000 | -45,000 | 0.01 | -0.00 | 2018-05-28 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,234,270 | -70,000 | 0.20 | -0.01 | 2018-05-28 |
| 89 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 6,000 | -70,000 | 0.00 | -0.01 | 2018-05-28 |
| 90 | C00093 | BNP PARIBAS | 6,352,230 | -73,566 | 0.58 | -0.01 | 2018-05-28 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 823,017 | -78,000 | 0.07 | -0.01 | 2018-05-28 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,869,202 | -264,000 | 0.26 | -0.02 | 2018-05-28 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,964,074 | -315,000 | 2.81 | -0.03 | 2018-05-28 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,369 | -372,000 | 0.11 | -0.03 | 2018-05-28 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,934,508 | -437,000 | 0.27 | -0.04 | 2018-05-28 |
| 96 | C00010 | CITIBANK N.A. | 44,333,930 | -630,000 | 4.03 | -0.06 | 2018-05-28 |
| 97 | B01610 | KGI ASIA LTD | 18,838,000 | -678,000 | 1.71 | -0.06 | 2018-05-28 |
| 97 | Total changed named holdings | 711,931,210 | 20,000 | 64.71 | 0.00 | ||
| 150 | Unchanged named holdings | 23,398,482 | 0 | 2.13 | 0.00 | ||
| 247 | Total named holdings | 735,329,692 | 20,000 | 66.84 | 0.00 | ||
| 24 | Unnamed Investor Participants | 678,008 | -20,000 | 0.06 | -0.00 | ||
| 271 | Total securities in CCASS | 736,007,700 | 0 | 66.90 | 0.00 | ||
| Securities not in CCASS | 364,186,300 | 0 | 33.10 | 0.00 | |||
| Issued securities | 1,100,194,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 8,892,550 |
| Turnover | 35,367,808 |
| Average price | 3.977 |
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