PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2021-12-02 to 2021-12-03
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 | B01284 | HANG SENG SECURITIES LTD | 7,924,517 | 1,231,000 | 0.72 | 0.11 | 2021-12-03 |
| 2 | C00010 | CITIBANK N.A. | 76,880,501 | 470,381 | 7.01 | 0.04 | 2021-12-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,636,920 | 347,856 | 4.34 | 0.03 | 2021-12-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,269,870 | 101,000 | 0.12 | 0.01 | 2021-12-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,214,478 | 21,000 | 0.38 | 0.00 | 2021-12-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | 20,000 | 0.05 | 0.00 | 2021-12-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 567,202 | 10,000 | 0.05 | 0.00 | 2021-12-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,049,222 | 10,000 | 1.01 | 0.00 | 2021-12-03 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-12-03 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 248,000 | 9,000 | 0.02 | 0.00 | 2021-12-03 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 6,000 | 0.01 | 0.00 | 2021-12-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 395,000 | 5,000 | 0.04 | 0.00 | 2021-12-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,971,790 | 4,000 | 0.36 | 0.00 | 2021-12-03 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2021-12-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,784,100 | 2,000 | 0.34 | 0.00 | 2021-12-03 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,009,000 | 2,000 | 0.09 | 0.00 | 2021-12-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,847 | 499 | 0.00 | 0.00 | 2021-12-03 |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -473 | -0.00 | 2021-12-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,233,074 | -1,000 | 0.84 | -0.00 | 2021-12-03 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,919,000 | -1,000 | 0.45 | -0.00 | 2021-12-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,000 | -1,000 | 0.05 | -0.00 | 2021-12-03 |
| 22 | B01275 | SANFULL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-12-03 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,154 | -3,000 | 0.01 | -0.00 | 2021-12-03 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2021-12-03 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2021-12-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,270 | -5,000 | 0.03 | -0.00 | 2021-12-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,677,444 | -6,000 | 0.24 | -0.00 | 2021-12-03 |
| 28 | B01610 | KGI ASIA LTD | 1,553,810 | -10,000 | 0.14 | -0.00 | 2021-12-03 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 571,000 | -10,510 | 0.05 | -0.00 | 2021-12-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,357,000 | -12,000 | 0.21 | -0.00 | 2021-12-03 |
| 31 | C00016 | DBS BANK LTD | 4,187,000 | -15,000 | 0.38 | -0.00 | 2021-12-03 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 387,000 | -17,000 | 0.04 | -0.00 | 2021-12-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2021-12-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,350,040 | -20,000 | 0.21 | -0.00 | 2021-12-03 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,188,016 | -21,000 | 1.57 | -0.00 | 2021-12-03 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,000 | -30,000 | 0.02 | -0.00 | 2021-12-03 |
| 37 | B01184 | QUAM SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2021-12-03 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,644,083 | -36,000 | 0.97 | -0.00 | 2021-12-03 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,000 | -43,000 | 0.02 | -0.00 | 2021-12-03 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,237,000 | -44,000 | 0.66 | -0.00 | 2021-12-03 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,845,174 | -67,710 | 40.90 | -0.01 | 2021-12-03 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,485,595 | -74,000 | 1.41 | -0.01 | 2021-12-03 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 18,000 | -94,000 | 0.00 | -0.01 | 2021-12-03 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,792,508 | -98,000 | 0.16 | -0.01 | 2021-12-03 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,426,000 | -162,000 | 0.13 | -0.01 | 2021-12-03 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,451,205 | -294,010 | 0.31 | -0.03 | 2021-12-03 |
| 47 | C00093 | BNP PARIBAS | 6,716,505 | -1,119,033 | 0.61 | -0.10 | 2021-12-03 |
| 47 | Total changed named holdings | 702,507,325 | 8,000 | 64.02 | 0.00 | ||
| 149 | Unchanged named holdings | 30,603,367 | 0 | 2.79 | 0.00 | ||
| 196 | Total named holdings | 733,110,692 | 8,000 | 66.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 109,008 | -8,000 | 0.01 | -0.00 | ||
| 204 | Total securities in CCASS | 733,219,700 | 0 | 66.82 | 0.00 | ||
| Securities not in CCASS | 364,149,300 | 0 | 33.18 | 0.00 | |||
| Issued securities | 1,097,369,000 | 0 | 100.00 | 0.00 | 2021-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-01 |
| Volume | 14,255,963 |
| Turnover | 87,188,586 |
| Average price | 6.116 |
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