PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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. | 84,276,976 | 960,391 | 7.84 | 0.09 | 2023-06-23 |
| 2 | C00093 | BNP PARIBAS | 3,961,146 | 81,085 | 0.37 | 0.01 | 2023-06-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,017,082 | 63,000 | 0.37 | 0.01 | 2023-06-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,042,500 | 30,000 | 4.37 | 0.00 | 2023-06-23 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 257,000 | 27,000 | 0.02 | 0.00 | 2023-06-23 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,046,000 | 20,000 | 0.10 | 0.00 | 2023-06-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,928,000 | 18,000 | 0.83 | 0.00 | 2023-06-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2023-06-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,735,790 | 11,000 | 0.35 | 0.00 | 2023-06-23 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2023-06-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,639,508 | 9,000 | 0.25 | 0.00 | 2023-06-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,130,000 | 9,000 | 0.48 | 0.00 | 2023-06-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,453,565 | 9,000 | 2.27 | 0.00 | 2023-06-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,434,371 | 8,000 | 1.06 | 0.00 | 2023-06-23 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,000 | 5,000 | 0.04 | 0.00 | 2023-06-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | 1,000 | 0.14 | 0.00 | 2023-06-23 |
| 17 | B01184 | QUAM SECURITIES LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2023-06-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,595,074 | -1,000 | 0.71 | -0.00 | 2023-06-23 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2023-06-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,057,040 | -10,000 | 0.28 | -0.00 | 2023-06-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,895,531 | -54,890 | 39.51 | -0.01 | 2023-06-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,026 | -55,000 | 0.08 | -0.01 | 2023-06-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,729,018 | -63,000 | 0.81 | -0.01 | 2023-06-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,980 | -1,089,586 | 0.10 | -0.10 | 2023-06-23 |
| 24 | Total changed named holdings | 645,283,607 | 0 | 60.01 | 0.00 | ||
| 140 | Unchanged named holdings | 65,645,085 | 0 | 6.10 | 0.00 | ||
| 164 | Total named holdings | 710,928,692 | 0 | 66.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 253,008 | 0 | 0.02 | 0.00 | ||
| 171 | Total securities in CCASS | 711,181,700 | 0 | 66.14 | 0.00 | ||
| Securities not in CCASS | 364,145,300 | 0 | 33.86 | 0.00 | |||
| Issued securities | 1,075,327,000 | 0 | 100.00 | 0.00 | 2023-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 392,000 |
| Turnover | 2,435,700 |
| Average price | 6.214 |
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