PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | C00010 | CITIBANK N.A. | 83,612,831 | 2,121,900 | 7.75 | 0.20 | 2022-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,342,029 | 1,184,887 | 0.31 | 0.11 | 2022-07-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,113,000 | 770,000 | 0.75 | 0.07 | 2022-07-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,437,668 | 505,002 | 4.21 | 0.05 | 2022-07-06 |
| 5 | C00093 | BNP PARIBAS | 4,098,721 | 258,213 | 0.38 | 0.02 | 2022-07-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,000 | 138,000 | 0.03 | 0.01 | 2022-07-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,951,116 | 122,000 | 0.46 | 0.01 | 2022-07-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,362,000 | 121,000 | 2.17 | 0.01 | 2022-07-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 303,000 | 22,000 | 0.03 | 0.00 | 2022-07-06 |
| 10 | C00016 | DBS BANK LTD | 4,242,000 | 20,000 | 0.39 | 0.00 | 2022-07-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,487,000 | 18,000 | 0.14 | 0.00 | 2022-07-06 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 134,000 | 15,000 | 0.01 | 0.00 | 2022-07-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,759,064 | 13,000 | 1.18 | 0.00 | 2022-07-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,000 | 12,000 | 0.02 | 0.00 | 2022-07-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,763,000 | 10,000 | 0.16 | 0.00 | 2022-07-06 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2022-07-06 |
| 17 | B01885 | HAFOO SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2022-07-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2022-07-06 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2022-07-06 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2022-07-06 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-06 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-07-06 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-06 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,000 | 1,000 | 0.02 | 0.00 | 2022-07-06 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-06 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-07-06 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 750,508 | -1,000 | 0.07 | -0.00 | 2022-07-06 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | -1,000 | 0.02 | -0.00 | 2022-07-06 |
| 29 | B02159 | USMART SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2022-07-06 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,799,000 | -2,000 | 0.44 | -0.00 | 2022-07-06 |
| 31 | B02175 | WEBULL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 32 | B01460 | BERICH BROKERAGE LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2022-07-06 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 368,000 | -4,000 | 0.03 | -0.00 | 2022-07-06 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2022-07-06 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 216,000 | -5,000 | 0.02 | -0.00 | 2022-07-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 120,001 | -5,000 | 0.01 | -0.00 | 2022-07-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 222,000 | -5,000 | 0.02 | -0.00 | 2022-07-06 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2022-07-06 |
| 39 | B02195 | LONG BRIDGE HK LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2022-07-06 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2022-07-06 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2022-07-06 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2022-07-06 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2022-07-06 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,154 | -7,000 | 0.01 | -0.00 | 2022-07-06 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,000 | -9,000 | 0.01 | -0.00 | 2022-07-06 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 606,000 | -9,000 | 0.06 | -0.00 | 2022-07-06 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2022-07-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,527 | -11,000 | 0.09 | -0.00 | 2022-07-06 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -11,000 | -0.00 | 2022-07-06 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 293,270 | -11,000 | 0.03 | -0.00 | 2022-07-06 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 774,608 | -13,000 | 0.07 | -0.00 | 2022-07-06 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,745,517 | -14,000 | 0.25 | -0.00 | 2022-07-06 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,372,000 | -17,000 | 0.13 | -0.00 | 2022-07-06 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,000 | -18,000 | 0.00 | -0.00 | 2022-07-06 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | -18,000 | 0.01 | -0.00 | 2022-07-06 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 511,000 | -18,000 | 0.05 | -0.00 | 2022-07-06 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | -19,000 | 0.01 | -0.00 | 2022-07-06 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,000 | -19,000 | 0.00 | -0.00 | 2022-07-06 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,000 | -20,000 | 0.03 | -0.00 | 2022-07-06 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 489,000 | -20,000 | 0.05 | -0.00 | 2022-07-06 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 102,017 | -20,000 | 0.01 | -0.00 | 2022-07-06 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 461,000 | -23,000 | 0.04 | -0.00 | 2022-07-06 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,358,508 | -24,000 | 0.13 | -0.00 | 2022-07-06 |
| 64 | B02075 | INNOVAX SECURITIES LTD | 0 | -29,000 | -0.00 | 2022-07-06 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 491,000 | -35,000 | 0.05 | -0.00 | 2022-07-06 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,234,000 | -37,000 | 0.11 | -0.00 | 2022-07-06 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 135,000 | -46,000 | 0.01 | -0.00 | 2022-07-06 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,000 | -47,000 | 0.03 | -0.00 | 2022-07-06 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 925,000 | -61,000 | 0.09 | -0.01 | 2022-07-06 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,967,040 | -69,000 | 0.18 | -0.01 | 2022-07-06 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 521,202 | -70,000 | 0.05 | -0.01 | 2022-07-06 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -75,000 | 0.00 | -0.01 | 2022-07-06 |
| 73 | B02157 | OIL ASSETS SECURITIES LTD | 218,000 | -80,000 | 0.02 | -0.01 | 2022-07-06 |
| 74 | B01130 | BOCI SECURITIES LTD | 3,811,790 | -90,000 | 0.35 | -0.01 | 2022-07-06 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,451,016 | -99,000 | 1.80 | -0.01 | 2022-07-06 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,199,661 | -125,000 | 0.76 | -0.01 | 2022-07-06 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 743,870 | -152,000 | 0.07 | -0.01 | 2022-07-06 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,395,074 | -240,000 | 0.78 | -0.02 | 2022-07-06 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,598,000 | -1,158,000 | 0.52 | -0.11 | 2022-07-06 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,163,757 | -2,572,002 | 40.07 | -0.24 | 2022-07-06 |
| 80 | Total changed named holdings | 696,293,949 | 0 | 64.56 | 0.00 | ||
| 87 | Unchanged named holdings | 17,945,743 | 0 | 1.66 | 0.00 | ||
| 167 | Total named holdings | 714,239,692 | 0 | 66.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 89,008 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 714,328,700 | 0 | 66.23 | 0.00 | ||
| Securities not in CCASS | 364,148,300 | 0 | 33.77 | 0.00 | |||
| Issued securities | 1,078,477,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 11,445,000 |
| Turnover | 81,780,047 |
| Average price | 7.145 |
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