PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2021-03-02 to 2021-03-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,814,000 | 562,000 | 0.35 | 0.05 | 2021-03-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,320,343 | 346,000 | 5.06 | 0.03 | 2021-03-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,294,661 | 273,870 | 38.41 | 0.03 | 2021-03-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,971,662 | 140,000 | 2.19 | 0.01 | 2021-03-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,931,000 | 107,000 | 1.46 | 0.01 | 2021-03-03 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 511,000 | 100,000 | 0.05 | 0.01 | 2021-03-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,491,074 | 73,000 | 1.05 | 0.01 | 2021-03-03 |
| 8 | B01610 | KGI ASIA LTD | 941,000 | 60,000 | 0.09 | 0.01 | 2021-03-03 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,000 | 50,000 | 0.01 | 0.00 | 2021-03-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,787,217 | 49,000 | 0.80 | 0.00 | 2021-03-03 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 25,000 | 0.01 | 0.00 | 2021-03-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,464,040 | 22,000 | 0.23 | 0.00 | 2021-03-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 519,270 | 15,000 | 0.05 | 0.00 | 2021-03-03 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 149,000 | 6,000 | 0.01 | 0.00 | 2021-03-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,020,000 | 6,000 | 0.46 | 0.00 | 2021-03-03 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2021-03-03 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 191,000 | 2,000 | 0.02 | 0.00 | 2021-03-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,370,270 | 1,000 | 0.40 | 0.00 | 2021-03-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 384,001 | 1,000 | 0.04 | 0.00 | 2021-03-03 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-03-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 561 | 130 | 0.00 | 0.00 | 2021-03-03 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-03-03 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,100 | -2,000 | 0.01 | -0.00 | 2021-03-03 |
| 24 | B01695 | DAH SING SECURITIES LTD | 485,000 | -2,000 | 0.04 | -0.00 | 2021-03-03 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 379,000 | -2,000 | 0.03 | -0.00 | 2021-03-03 |
| 26 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-03-03 | |
| 27 | B01184 | QUAM SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2021-03-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2021-03-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 690,000 | -4,000 | 0.06 | -0.00 | 2021-03-03 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-03-03 |
| 31 | B01577 | YF SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2021-03-03 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2021-03-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 676,000 | -7,000 | 0.06 | -0.00 | 2021-03-03 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -7,000 | -0.00 | 2021-03-03 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 779,608 | -10,000 | 0.07 | -0.00 | 2021-03-03 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,154 | -10,000 | 0.02 | -0.00 | 2021-03-03 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2021-03-03 |
| 38 | B01275 | SANFULL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-03-03 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2021-03-03 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2021-03-03 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,167,056 | -12,307 | 0.11 | -0.00 | 2021-03-03 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2021-03-03 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,163,517 | -15,000 | 0.47 | -0.00 | 2021-03-03 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 785,202 | -20,000 | 0.07 | -0.00 | 2021-03-03 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 843,000 | -20,000 | 0.08 | -0.00 | 2021-03-03 |
| 46 | C00095 | EFG BANK AG | 62,000 | -30,000 | 0.01 | -0.00 | 2021-03-03 |
| 47 | B01173 | RIFA SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2021-03-03 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,425 | -38,370 | 0.13 | -0.00 | 2021-03-03 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 693,000 | -42,000 | 0.06 | -0.00 | 2021-03-03 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,365,197 | -60,000 | 1.40 | -0.01 | 2021-03-03 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,368,206 | -72,000 | 0.31 | -0.01 | 2021-03-03 |
| 52 | C00010 | CITIBANK N.A. | 48,455,849 | -137,514 | 4.43 | -0.01 | 2021-03-03 |
| 53 | C00093 | BNP PARIBAS | 8,179,803 | -147,400 | 0.75 | -0.01 | 2021-03-03 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,995,000 | -166,000 | 0.27 | -0.02 | 2021-03-03 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,821,508 | -418,000 | 0.17 | -0.04 | 2021-03-03 |
| 56 | C00074 | DEUTSCHE BANK AG | 34,203,876 | -509,409 | 3.13 | -0.05 | 2021-03-03 |
| 56 | Total changed named holdings | 683,000,600 | 0 | 62.42 | 0.00 | ||
| 143 | Unchanged named holdings | 46,633,092 | 0 | 4.26 | 0.00 | ||
| 199 | Total named holdings | 729,633,692 | 0 | 66.69 | 0.00 | ||
| 9 | Unnamed Investor Participants | 348,008 | 0 | 0.03 | 0.00 | ||
| 208 | Total securities in CCASS | 729,981,700 | 0 | 66.72 | 0.00 | ||
| Securities not in CCASS | 364,157,300 | 0 | 33.28 | 0.00 | |||
| Issued securities | 1,094,139,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-01 |
| Volume | 3,349,130 |
| Turnover | 24,906,610 |
| Average price | 7.437 |
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