PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2022-05-19 to 2022-05-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,251,962 | 531,000 | 0.21 | 0.05 | 2022-05-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,571,079 | 73,000 | 4.95 | 0.01 | 2022-05-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,221,637 | 51,000 | 0.76 | 0.00 | 2022-05-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,338,000 | 33,000 | 0.12 | 0.00 | 2022-05-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 975,011 | 30,000 | 0.09 | 0.00 | 2022-05-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,046,850 | 29,848 | 0.56 | 0.00 | 2022-05-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 748,608 | 14,000 | 0.07 | 0.00 | 2022-05-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,000 | 11,000 | 0.01 | 0.00 | 2022-05-20 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 617,000 | 10,000 | 0.06 | 0.00 | 2022-05-20 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 171,000 | 10,000 | 0.02 | 0.00 | 2022-05-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,318,000 | 8,000 | 0.58 | 0.00 | 2022-05-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | 4,000 | 0.16 | 0.00 | 2022-05-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,741,000 | 3,000 | 2.10 | 0.00 | 2022-05-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,100 | 2,000 | 0.01 | 0.00 | 2022-05-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2022-05-20 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 247,000 | -2,000 | 0.02 | -0.00 | 2022-05-20 |
| 17 | B01184 | QUAM SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-05-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2022-05-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,796,790 | -6,000 | 0.35 | -0.00 | 2022-05-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 559,202 | -10,000 | 0.05 | -0.00 | 2022-05-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,791,561 | -10,000 | 1.09 | -0.00 | 2022-05-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,785,517 | -15,000 | 0.35 | -0.00 | 2022-05-20 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 449,000 | -17,000 | 0.04 | -0.00 | 2022-05-20 |
| 24 | C00010 | CITIBANK N.A. | 76,831,155 | -61,000 | 7.10 | -0.01 | 2022-05-20 |
| 25 | C00093 | BNP PARIBAS | 3,849,626 | -74,000 | 0.36 | -0.01 | 2022-05-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,614,016 | -106,000 | 1.81 | -0.01 | 2022-05-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,759,905 | -502,848 | 40.19 | -0.05 | 2022-05-20 |
| 27 | Total changed named holdings | 660,876,019 | 0 | 61.09 | 0.00 | ||
| 144 | Unchanged named holdings | 55,647,673 | 0 | 5.14 | 0.00 | ||
| 171 | Total named holdings | 716,523,692 | 0 | 66.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 89,008 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 716,612,700 | 0 | 66.24 | 0.00 | ||
| Securities not in CCASS | 365,156,300 | 0 | 33.76 | 0.00 | |||
| Issued securities | 1,081,769,000 | 0 | 100.00 | 0.00 | 2022-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-18 |
| Volume | 632,000 |
| Turnover | 4,148,525 |
| Average price | 6.564 |
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