PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | 458,373,508 | 523,964 | 41.79 | 0.05 | 2021-08-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,718,192 | 173,000 | 4.35 | 0.02 | 2021-08-05 |
| 3 | C00093 | BNP PARIBAS | 6,344,012 | 85,900 | 0.58 | 0.01 | 2021-08-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,269,000 | 20,000 | 0.21 | 0.00 | 2021-08-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,000 | 20,000 | 0.04 | 0.00 | 2021-08-05 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 725,000 | 10,000 | 0.07 | 0.00 | 2021-08-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,041,215 | 10,000 | 1.55 | 0.00 | 2021-08-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,922,000 | 10,000 | 0.54 | 0.00 | 2021-08-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,114,270 | 9,000 | 0.28 | 0.00 | 2021-08-05 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,038,000 | 5,000 | 0.19 | 0.00 | 2021-08-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,982,074 | 4,000 | 0.82 | 0.00 | 2021-08-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 928,870 | 3,000 | 0.08 | 0.00 | 2021-08-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,485,000 | 3,000 | 1.78 | 0.00 | 2021-08-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,402,040 | 2,000 | 0.22 | 0.00 | 2021-08-05 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-08-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,845,517 | 1,000 | 0.35 | 0.00 | 2021-08-05 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 205,000 | 1,000 | 0.02 | 0.00 | 2021-08-05 |
| 18 | B01340 | LEHIN SECURITIES LTD | 11,910 | 700 | 0.00 | 0.00 | 2021-08-05 |
| 19 | B01138 | CLSA LTD | 180,036 | 36 | 0.02 | 0.00 | 2021-08-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 328,000 | -1,000 | 0.03 | -0.00 | 2021-08-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2021-08-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2021-08-05 |
| 23 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-08-05 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 787,000 | -7,000 | 0.07 | -0.00 | 2021-08-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,270 | -10,000 | 0.03 | -0.00 | 2021-08-05 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2021-08-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-08-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,310,425 | -17,000 | 0.76 | -0.00 | 2021-08-05 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,673,749 | -19,701 | 0.43 | -0.00 | 2021-08-05 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 6,179 | -31,000 | 0.00 | -0.00 | 2021-08-05 |
| 31 | C00010 | CITIBANK N.A. | 59,245,561 | -34,486 | 5.40 | -0.00 | 2021-08-05 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,269,000 | -41,000 | 0.39 | -0.00 | 2021-08-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,453,508 | -50,000 | 0.13 | -0.00 | 2021-08-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,994,422 | -51,000 | 0.82 | -0.00 | 2021-08-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,418,367 | -70,700 | 2.41 | -0.01 | 2021-08-05 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,371,098 | -211,713 | 0.22 | -0.02 | 2021-08-05 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,147 | -314,000 | 0.04 | -0.03 | 2021-08-05 |
| 37 | Total changed named holdings | 697,996,370 | 0 | 63.63 | 0.00 | ||
| 145 | Unchanged named holdings | 34,595,322 | 0 | 3.15 | 0.00 | ||
| 182 | Total named holdings | 732,591,692 | 0 | 66.78 | 0.00 | ||
| 7 | Unnamed Investor Participants | 224,008 | 0 | 0.02 | 0.00 | ||
| 189 | Total securities in CCASS | 732,815,700 | 0 | 66.80 | 0.00 | ||
| Securities not in CCASS | 364,151,300 | 0 | 33.20 | 0.00 | |||
| Issued securities | 1,096,967,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 2,261,264 |
| Turnover | 19,689,654 |
| Average price | 8.707 |
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