PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,611,175 | 938,130 | 38.62 | 0.09 | 2021-03-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,422,148 | 525,743 | 2.41 | 0.05 | 2021-03-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,237,000 | 353,000 | 0.48 | 0.03 | 2021-03-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,214,933 | 310,000 | 0.84 | 0.03 | 2021-03-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | 121,000 | 0.30 | 0.01 | 2021-03-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,442,074 | 96,000 | 1.05 | 0.01 | 2021-03-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,189,508 | 90,000 | 0.20 | 0.01 | 2021-03-10 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,684,215 | 79,000 | 1.43 | 0.01 | 2021-03-10 |
| 9 | C00010 | CITIBANK N.A. | 49,146,789 | 51,100 | 4.49 | 0.00 | 2021-03-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 212,000 | 41,000 | 0.02 | 0.00 | 2021-03-10 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 843,000 | 40,000 | 0.08 | 0.00 | 2021-03-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,913,000 | 37,000 | 1.45 | 0.00 | 2021-03-10 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,000 | 30,000 | 0.01 | 0.00 | 2021-03-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,464,040 | 26,000 | 0.23 | 0.00 | 2021-03-10 |
| 15 | C00016 | DBS BANK LTD | 1,108,000 | 25,000 | 0.10 | 0.00 | 2021-03-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | 21,000 | 0.01 | 0.00 | 2021-03-10 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 550,000 | 20,000 | 0.05 | 0.00 | 2021-03-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 17,000 | 0.03 | 0.00 | 2021-03-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | 15,000 | 0.04 | 0.00 | 2021-03-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,231,056 | 15,000 | 0.11 | 0.00 | 2021-03-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 790,608 | 15,000 | 0.07 | 0.00 | 2021-03-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,077,870 | 14,000 | 0.10 | 0.00 | 2021-03-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,370,206 | 12,000 | 0.31 | 0.00 | 2021-03-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,202 | 11,000 | 0.08 | 0.00 | 2021-03-10 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2021-03-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | 10,000 | 0.09 | 0.00 | 2021-03-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2021-03-10 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,079,000 | 9,000 | 0.19 | 0.00 | 2021-03-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 386,001 | 7,000 | 0.04 | 0.00 | 2021-03-10 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 649,000 | 7,000 | 0.06 | 0.00 | 2021-03-10 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | 6,000 | 0.01 | 0.00 | 2021-03-10 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2021-03-10 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,000 | 4,000 | 0.02 | 0.00 | 2021-03-10 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-03-10 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 469,000 | 3,000 | 0.04 | 0.00 | 2021-03-10 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 925,000 | 3,000 | 0.08 | 0.00 | 2021-03-10 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 693,000 | 2,000 | 0.06 | 0.00 | 2021-03-10 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,123,000 | 1,000 | 0.10 | 0.00 | 2021-03-10 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,000 | 1,000 | 0.06 | 0.00 | 2021-03-10 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-03-10 |
| 42 | B02159 | USMART SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-03-10 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-03-10 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 373 | -430 | 0.00 | -0.00 | 2021-03-10 |
| 45 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-03-10 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 938,000 | -2,000 | 0.09 | -0.00 | 2021-03-10 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,331,697 | -2,500 | 1.40 | -0.00 | 2021-03-10 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2021-03-10 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 194,000 | -4,000 | 0.02 | -0.00 | 2021-03-10 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2021-03-10 |
| 51 | B01610 | KGI ASIA LTD | 884,000 | -5,000 | 0.08 | -0.00 | 2021-03-10 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2021-03-10 |
| 53 | B01460 | BERICH BROKERAGE LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2021-03-10 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,000 | -15,000 | 0.00 | -0.00 | 2021-03-10 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 374,000 | -15,000 | 0.03 | -0.00 | 2021-03-10 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 925,000 | -16,000 | 0.08 | -0.00 | 2021-03-10 |
| 57 | B01695 | DAH SING SECURITIES LTD | 473,000 | -23,000 | 0.04 | -0.00 | 2021-03-10 |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -25,600 | -0.00 | 2021-03-10 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,368,000 | -40,000 | 0.49 | -0.00 | 2021-03-10 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,189,243 | -139,000 | 5.04 | -0.01 | 2021-03-10 |
| 61 | C00093 | BNP PARIBAS | 8,097,830 | -142,200 | 0.74 | -0.01 | 2021-03-10 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,782,100 | -200,000 | 0.25 | -0.02 | 2021-03-10 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,832 | -208,746 | 0.08 | -0.02 | 2021-03-10 |
| 64 | B01130 | BOCI SECURITIES LTD | 4,111,270 | -264,000 | 0.38 | -0.02 | 2021-03-10 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 4,841,517 | -319,000 | 0.44 | -0.03 | 2021-03-10 |
| 66 | C00074 | DEUTSCHE BANK AG | 29,564,474 | -1,534,497 | 2.70 | -0.14 | 2021-03-10 |
| 66 | Total changed named holdings | 713,241,161 | 0 | 65.19 | 0.00 | ||
| 134 | Unchanged named holdings | 16,392,531 | 0 | 1.50 | 0.00 | ||
| 200 | Total named holdings | 729,633,692 | 0 | 66.69 | 0.00 | ||
| 9 | Unnamed Investor Participants | 348,008 | 0 | 0.03 | 0.00 | ||
| 209 | 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 | 2021-03-08 |
| Volume | 4,859,430 |
| Turnover | 33,490,561 |
| Average price | 6.892 |
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