PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | 13,849,064 | 361,000 | 1.28 | 0.03 | 2022-07-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,021,527 | 84,000 | 0.09 | 0.01 | 2022-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,774,336 | 73,000 | 39.94 | 0.01 | 2022-07-13 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 77,000 | 57,000 | 0.01 | 0.01 | 2022-07-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,292,736 | 27,000 | 4.20 | 0.00 | 2022-07-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,283,661 | 16,000 | 0.77 | 0.00 | 2022-07-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2022-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,401,074 | 10,000 | 0.78 | 0.00 | 2022-07-13 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2022-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,461,000 | 8,000 | 0.51 | 0.00 | 2022-07-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,000 | 6,000 | 0.16 | 0.00 | 2022-07-13 |
| 12 | B02175 | WEBULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-07-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 277,000 | 1,000 | 0.03 | 0.00 | 2022-07-13 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,154 | 1,000 | 0.01 | 0.00 | 2022-07-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2022-07-13 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-07-13 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 371 | -204 | 0.00 | -0.00 | 2022-07-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,000 | -1,000 | 0.04 | -0.00 | 2022-07-13 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2022-07-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 503,000 | -1,000 | 0.05 | -0.00 | 2022-07-13 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2022-07-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,817,517 | -2,000 | 0.26 | -0.00 | 2022-07-13 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2022-07-13 |
| 24 | B02159 | USMART SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2022-07-13 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -4,000 | 0.00 | -0.00 | 2022-07-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,000 | -5,000 | 0.06 | -0.00 | 2022-07-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 487,000 | -6,000 | 0.05 | -0.00 | 2022-07-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | -6,000 | 0.03 | -0.00 | 2022-07-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,773,790 | -10,000 | 0.35 | -0.00 | 2022-07-13 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2022-07-13 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2022-07-13 |
| 32 | B01610 | KGI ASIA LTD | 229,000 | -10,000 | 0.02 | -0.00 | 2022-07-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | -14,000 | 0.03 | -0.00 | 2022-07-13 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2022-07-13 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,886,114 | -18,000 | 0.45 | -0.00 | 2022-07-13 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,677,000 | -21,000 | 2.20 | -0.00 | 2022-07-13 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,289,508 | -30,000 | 0.12 | -0.00 | 2022-07-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,021,040 | -48,000 | 0.19 | -0.00 | 2022-07-13 |
| 39 | C00093 | BNP PARIBAS | 3,934,621 | -56,800 | 0.36 | -0.01 | 2022-07-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,039,646 | -110,000 | 0.19 | -0.01 | 2022-07-13 |
| 41 | C00010 | CITIBANK N.A. | 85,669,433 | -120,996 | 7.94 | -0.01 | 2022-07-13 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,099,000 | -165,000 | 0.66 | -0.02 | 2022-07-13 |
| 42 | Total changed named holdings | 656,246,592 | 0 | 60.85 | 0.00 | ||
| 128 | Unchanged named holdings | 57,992,100 | 0 | 5.38 | 0.00 | ||
| 170 | Total named holdings | 714,238,692 | 0 | 66.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 90,008 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2022-07-11 |
| Volume | 1,136,204 |
| Turnover | 8,253,452 |
| Average price | 7.264 |
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