PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,986,699 | 344,000 | 1.10 | 0.03 | 2022-02-07 |
| 2 | C00093 | BNP PARIBAS | 5,656,707 | 246,000 | 0.52 | 0.02 | 2022-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,185,169 | 213,353 | 40.13 | 0.02 | 2022-02-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,646,004 | 59,000 | 0.15 | 0.01 | 2022-02-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,143,439 | 51,000 | 1.76 | 0.00 | 2022-02-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,113,517 | 14,000 | 0.29 | 0.00 | 2022-02-07 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 281,000 | 2,000 | 0.03 | 0.00 | 2022-02-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,641 | 189 | 0.00 | 0.00 | 2022-02-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,000 | -1,000 | 0.20 | -0.00 | 2022-02-07 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 270,000 | -1,000 | 0.02 | -0.00 | 2022-02-07 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2022-02-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,382,800 | -2,000 | 0.22 | -0.00 | 2022-02-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 |
| 14 | B02175 | WEBULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,051,040 | -3,000 | 0.19 | -0.00 | 2022-02-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,033,917 | -3,542 | 0.46 | -0.00 | 2022-02-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,202 | -4,000 | 0.05 | -0.00 | 2022-02-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 361,100 | -4,000 | 0.03 | -0.00 | 2022-02-07 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2022-02-07 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 91,000 | -4,000 | 0.01 | -0.00 | 2022-02-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,036,000 | -4,000 | 0.10 | -0.00 | 2022-02-07 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2022-02-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 385,000 | -7,000 | 0.04 | -0.00 | 2022-02-07 |
| 24 | B01999 | CF SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-02-07 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-02-07 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2022-02-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,820,000 | -13,000 | 0.44 | -0.00 | 2022-02-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,377,074 | -14,000 | 0.86 | -0.00 | 2022-02-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 816,608 | -14,000 | 0.07 | -0.00 | 2022-02-07 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,390,870 | -15,000 | 0.13 | -0.00 | 2022-02-07 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,111,016 | -21,000 | 1.75 | -0.00 | 2022-02-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,992,790 | -29,000 | 0.37 | -0.00 | 2022-02-07 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,540,297 | -29,000 | 4.36 | -0.00 | 2022-02-07 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,510,000 | -31,000 | 0.14 | -0.00 | 2022-02-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 507,000 | -34,000 | 0.05 | -0.00 | 2022-02-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 571,549 | -40,000 | 0.05 | -0.00 | 2022-02-07 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,236,000 | -56,000 | 0.66 | -0.01 | 2022-02-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,211,508 | -61,000 | 0.20 | -0.01 | 2022-02-07 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,937,967 | -62,000 | 0.18 | -0.01 | 2022-02-07 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,000 | -80,000 | 0.03 | -0.01 | 2022-02-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,781,692 | -106,000 | 0.16 | -0.01 | 2022-02-07 |
| 42 | C00010 | CITIBANK N.A. | 83,573,079 | -120,000 | 7.67 | -0.01 | 2022-02-07 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,495,470 | -126,000 | 0.78 | -0.01 | 2022-02-07 |
| 43 | Total changed named holdings | 688,801,155 | 0 | 63.23 | 0.00 | ||
| 148 | Unchanged named holdings | 32,663,537 | 0 | 3.00 | 0.00 | ||
| 191 | Total named holdings | 721,464,692 | 0 | 66.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 89,008 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 721,553,700 | 0 | 66.24 | 0.00 | ||
| Securities not in CCASS | 367,749,300 | 0 | 33.76 | 0.00 | |||
| Issued securities | 1,089,303,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 1,969,153 |
| Turnover | 10,899,002 |
| Average price | 5.535 |
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