PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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. | 81,044,846 | 510,229 | 7.51 | 0.05 | 2023-01-11 |
| 2 | B01695 | DAH SING SECURITIES LTD | 339,000 | 141,000 | 0.03 | 0.01 | 2023-01-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,731,302 | 136,000 | 3.96 | 0.01 | 2023-01-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,183 | 73,000 | 0.14 | 0.01 | 2023-01-11 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 94,000 | 34,000 | 0.01 | 0.00 | 2023-01-11 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,428,000 | 31,000 | 0.13 | 0.00 | 2023-01-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2023-01-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,292,000 | 18,000 | 0.77 | 0.00 | 2023-01-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | 11,000 | 0.01 | 0.00 | 2023-01-11 |
| 10 | B01610 | KGI ASIA LTD | 193,000 | 10,000 | 0.02 | 0.00 | 2023-01-11 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,154 | 5,000 | 0.01 | 0.00 | 2023-01-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2023-01-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 969,835 | 2,000 | 0.09 | 0.00 | 2023-01-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,107,074 | 1,000 | 0.75 | 0.00 | 2023-01-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 885,000 | -1,000 | 0.08 | -0.00 | 2023-01-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 812,870 | -2,000 | 0.08 | -0.00 | 2023-01-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,000 | -2,000 | 0.04 | -0.00 | 2023-01-11 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 481,000 | -2,000 | 0.04 | -0.00 | 2023-01-11 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2023-01-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,645,730 | -5,000 | 1.45 | -0.00 | 2023-01-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,474,790 | -6,000 | 0.32 | -0.00 | 2023-01-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,647,000 | -11,000 | 0.15 | -0.00 | 2023-01-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,014,040 | -11,000 | 0.19 | -0.00 | 2023-01-11 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 223,000 | -12,000 | 0.02 | -0.00 | 2023-01-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,420,608 | -24,933 | 0.41 | -0.00 | 2023-01-11 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,437,016 | -26,000 | 1.80 | -0.00 | 2023-01-11 |
| 27 | C00093 | BNP PARIBAS | 5,427,846 | -27,000 | 0.50 | -0.00 | 2023-01-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,000 | -54,000 | 0.02 | -0.01 | 2023-01-11 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,863,377 | -76,000 | 2.30 | -0.01 | 2023-01-11 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,719,000 | -90,000 | 0.53 | -0.01 | 2023-01-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,940,837 | -131,067 | 1.11 | -0.01 | 2023-01-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,408,508 | -205,000 | 0.22 | -0.02 | 2023-01-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,685,862 | -308,229 | 39.89 | -0.03 | 2023-01-11 |
| 33 | Total changed named holdings | 675,785,878 | 0 | 62.59 | 0.00 | ||
| 131 | Unchanged named holdings | 39,689,814 | 0 | 3.68 | 0.00 | ||
| 164 | Total named holdings | 715,475,692 | 0 | 66.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 73,008 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 715,548,700 | 0 | 66.27 | 0.00 | ||
| Securities not in CCASS | 364,146,300 | 0 | 33.73 | 0.00 | |||
| Issued securities | 1,079,695,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 1,198,000 |
| Turnover | 8,194,795 |
| Average price | 6.840 |
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