PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,415,478 | 1,120,478 | 0.49 | 0.10 | 2021-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,938,102 | 531,105 | 41.35 | 0.05 | 2021-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,126,074 | 70,000 | 0.83 | 0.01 | 2021-07-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 864,608 | 50,000 | 0.08 | 0.00 | 2021-07-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,424 | 35,666 | 0.08 | 0.00 | 2021-07-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,386,100 | 31,000 | 0.13 | 0.00 | 2021-07-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,414,000 | 31,000 | 0.58 | 0.00 | 2021-07-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,431,270 | 23,000 | 0.31 | 0.00 | 2021-07-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,441,040 | 23,000 | 0.22 | 0.00 | 2021-07-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,834,215 | 19,000 | 1.53 | 0.00 | 2021-07-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,092,907 | 19,000 | 0.74 | 0.00 | 2021-07-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,009,517 | 16,000 | 0.37 | 0.00 | 2021-07-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 249,000 | 10,000 | 0.02 | 0.00 | 2021-07-07 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2021-07-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2021-07-07 |
| 16 | B01665 | WINSOME STOCK CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2021-07-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 631,000 | 9,000 | 0.06 | 0.00 | 2021-07-07 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 428,000 | 8,000 | 0.04 | 0.00 | 2021-07-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,531,000 | 8,000 | 0.23 | 0.00 | 2021-07-07 |
| 20 | B01610 | KGI ASIA LTD | 550,000 | 6,000 | 0.05 | 0.00 | 2021-07-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 365,000 | 5,000 | 0.03 | 0.00 | 2021-07-07 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 484,000 | 5,000 | 0.04 | 0.00 | 2021-07-07 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,154 | 5,000 | 0.01 | 0.00 | 2021-07-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | 4,000 | 0.02 | 0.00 | 2021-07-07 |
| 25 | B02159 | USMART SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2021-07-07 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-07-07 |
| 27 | B01925 | BMI SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-07-07 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 762,000 | 2,000 | 0.07 | 0.00 | 2021-07-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,000 | 2,000 | 0.04 | 0.00 | 2021-07-07 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-07-07 |
| 31 | B01340 | LEHIN SECURITIES LTD | 11,288 | 11 | 0.00 | 0.00 | 2021-07-07 |
| 32 | B01138 | CLSA LTD | 180,000 | -843 | 0.02 | -0.00 | 2021-07-07 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2021-07-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,081,422 | -1,000 | 0.83 | -0.00 | 2021-07-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 71 | -1,262 | 0.00 | -0.00 | 2021-07-07 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 257,000 | -2,000 | 0.02 | -0.00 | 2021-07-07 |
| 37 | C00010 | CITIBANK N.A. | 58,209,078 | -7,000 | 5.30 | -0.00 | 2021-07-07 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2021-07-07 |
| 39 | B01584 | CHIEF SECURITIES LTD | 401,000 | -19,000 | 0.04 | -0.00 | 2021-07-07 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,504,000 | -57,000 | 1.69 | -0.01 | 2021-07-07 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,314,694 | -100,311 | 0.21 | -0.01 | 2021-07-07 |
| 42 | C00093 | BNP PARIBAS | 7,026,231 | -132,389 | 0.64 | -0.01 | 2021-07-07 |
| 43 | C00074 | DEUTSCHE BANK AG | 4,260,904 | -239,966 | 0.39 | -0.02 | 2021-07-07 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,720,729 | -304,011 | 2.71 | -0.03 | 2021-07-07 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,124,657 | -1,197,478 | 4.57 | -0.11 | 2021-07-07 |
| 45 | Total changed named holdings | 700,375,963 | 0 | 63.80 | 0.00 | ||
| 145 | Unchanged named holdings | 33,006,729 | 0 | 3.01 | 0.00 | ||
| 190 | Total named holdings | 733,382,692 | 0 | 66.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 224,008 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 733,606,700 | 0 | 66.83 | 0.00 | ||
| Securities not in CCASS | 364,156,300 | 0 | 33.17 | 0.00 | |||
| Issued securities | 1,097,763,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 1,260,273 |
| Turnover | 11,180,240 |
| Average price | 8.871 |
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