PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,452,074 | 210,000 | 2.31 | 0.02 | 2019-06-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,790,097 | 105,930 | 1.16 | 0.01 | 2019-06-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,846,017 | 75,000 | 0.99 | 0.01 | 2019-06-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,000 | 70,000 | 0.02 | 0.01 | 2019-06-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,616,000 | 60,000 | 0.60 | 0.01 | 2019-06-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,542,056 | 52,000 | 9.41 | 0.00 | 2019-06-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 768,000 | 43,000 | 0.07 | 0.00 | 2019-06-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,417,215 | 41,000 | 1.04 | 0.00 | 2019-06-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,089,000 | 40,000 | 0.28 | 0.00 | 2019-06-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,341,000 | 36,000 | 0.39 | 0.00 | 2019-06-04 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,748,000 | 30,000 | 0.16 | 0.00 | 2019-06-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,000 | 30,000 | 0.12 | 0.00 | 2019-06-04 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 572,000 | 23,000 | 0.05 | 0.00 | 2019-06-04 |
| 14 | B01184 | QUAM SECURITIES LTD | 50,000 | 19,000 | 0.00 | 0.00 | 2019-06-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,146 | 12,000 | 0.03 | 0.00 | 2019-06-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,129,984 | 12,000 | 0.10 | 0.00 | 2019-06-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,010,000 | 11,000 | 0.09 | 0.00 | 2019-06-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,622,202 | 10,000 | 0.15 | 0.00 | 2019-06-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,319,508 | 10,000 | 0.12 | 0.00 | 2019-06-04 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2019-06-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,656,000 | 10,000 | 0.15 | 0.00 | 2019-06-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,196,000 | 9,000 | 0.11 | 0.00 | 2019-06-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,070,000 | 8,000 | 0.10 | 0.00 | 2019-06-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 7,000 | 0.01 | 0.00 | 2019-06-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 686,000 | 3,000 | 0.06 | 0.00 | 2019-06-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,000 | 3,000 | 0.08 | 0.00 | 2019-06-04 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | 2,000 | 0.02 | 0.00 | 2019-06-04 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2019-06-04 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 713,000 | 1,000 | 0.06 | 0.00 | 2019-06-04 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2019-06-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | -245 | 0.00 | -0.00 | 2019-06-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2019-06-04 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 5,838,122 | -3,254 | 0.53 | -0.00 | 2019-06-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,076 | -4,000 | 0.04 | -0.00 | 2019-06-04 |
| 35 | B01610 | KGI ASIA LTD | 1,812,000 | -14,000 | 0.16 | -0.00 | 2019-06-04 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 601,000 | -18,000 | 0.05 | -0.00 | 2019-06-04 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,214,462 | -20,000 | 0.47 | -0.00 | 2019-06-04 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,495,260 | -76,501 | 28.77 | -0.01 | 2019-06-04 |
| 39 | C00093 | BNP PARIBAS | 6,293,212 | -87,930 | 0.57 | -0.01 | 2019-06-04 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,401 | -115,200 | 0.02 | -0.01 | 2019-06-04 |
| 41 | C00010 | CITIBANK N.A. | 42,270,466 | -282,800 | 3.84 | -0.03 | 2019-06-04 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,069,928 | -323,000 | 9.91 | -0.03 | 2019-06-04 |
| 42 | Total changed named holdings | 683,266,226 | 0 | 62.10 | 0.00 | ||
| 184 | Unchanged named holdings | 52,338,466 | 0 | 4.76 | 0.00 | ||
| 226 | Total named holdings | 735,604,692 | 0 | 66.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 391,008 | 0 | 0.04 | 0.00 | ||
| 248 | Total securities in CCASS | 735,995,700 | 0 | 66.90 | 0.00 | ||
| Securities not in CCASS | 364,198,300 | 0 | 33.10 | 0.00 | |||
| Issued securities | 1,100,194,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 1,246,755 |
| Turnover | 3,661,049 |
| Average price | 2.936 |
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