PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | 1,951,284 | 140,000 | 0.18 | 0.01 | 2022-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,161,611 | 75,286 | 39.79 | 0.01 | 2022-08-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,689,790 | 69,000 | 0.34 | 0.01 | 2022-08-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,496,000 | 52,000 | 0.51 | 0.00 | 2022-08-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,508 | 35,000 | 0.12 | 0.00 | 2022-08-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,945,072 | 20,000 | 4.07 | 0.00 | 2022-08-12 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,499,016 | 15,000 | 1.81 | 0.00 | 2022-08-12 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-08-12 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,249,000 | 4,000 | 0.12 | 0.00 | 2022-08-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 742,870 | 3,000 | 0.07 | 0.00 | 2022-08-12 |
| 11 | B01610 | KGI ASIA LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2022-08-12 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,430,065 | 1,000 | 1.34 | 0.00 | 2022-08-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,321 | 114 | 0.00 | 0.00 | 2022-08-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,707,000 | -1,000 | 0.16 | -0.00 | 2022-08-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,000 | -1,000 | 0.02 | -0.00 | 2022-08-12 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 161,000 | -2,000 | 0.01 | -0.00 | 2022-08-12 |
| 18 | C00010 | CITIBANK N.A. | 85,344,215 | -2,400 | 7.91 | -0.00 | 2022-08-12 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2022-08-12 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 386,000 | -6,000 | 0.04 | -0.00 | 2022-08-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,121,074 | -9,000 | 0.75 | -0.00 | 2022-08-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 944,697 | -9,000 | 0.09 | -0.00 | 2022-08-12 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 298,000 | -10,000 | 0.03 | -0.00 | 2022-08-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,903,040 | -10,000 | 0.18 | -0.00 | 2022-08-12 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 113,000 | -14,000 | 0.01 | -0.00 | 2022-08-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,853,000 | -14,000 | 2.21 | -0.00 | 2022-08-12 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,621,000 | -16,000 | 0.61 | -0.00 | 2022-08-12 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -19,000 | 0.00 | -0.00 | 2022-08-12 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 465,000 | -20,000 | 0.04 | -0.00 | 2022-08-12 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,811,000 | -20,000 | 0.45 | -0.00 | 2022-08-12 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,232,662 | -24,000 | 0.76 | -0.00 | 2022-08-12 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,774,517 | -33,000 | 0.26 | -0.00 | 2022-08-12 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,000 | -41,000 | 0.05 | -0.00 | 2022-08-12 |
| 34 | C00093 | BNP PARIBAS | 6,983,007 | -165,000 | 0.65 | -0.02 | 2022-08-12 |
| 34 | Total changed named holdings | 675,391,749 | 0 | 62.62 | 0.00 | ||
| 130 | Unchanged named holdings | 38,848,943 | 0 | 3.60 | 0.00 | ||
| 164 | Total named holdings | 714,240,692 | 0 | 66.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 88,008 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 830,114 |
| Turnover | 6,389,057 |
| Average price | 7.697 |
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