PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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. | 86,559,817 | 2,240,200 | 8.05 | 0.21 | 2023-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,121,735 | 284,204 | 39.53 | 0.03 | 2023-06-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,783,508 | 112,000 | 0.26 | 0.01 | 2023-06-27 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 533,000 | 20,000 | 0.05 | 0.00 | 2023-06-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,536,565 | 19,000 | 2.28 | 0.00 | 2023-06-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,753,790 | 18,000 | 0.35 | 0.00 | 2023-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,609,074 | 14,000 | 0.71 | 0.00 | 2023-06-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,835,517 | 10,000 | 0.26 | 0.00 | 2023-06-27 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,070,000 | 4,000 | 0.10 | 0.00 | 2023-06-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 866,000 | 4,000 | 0.08 | 0.00 | 2023-06-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,202 | 3,000 | 0.05 | 0.00 | 2023-06-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,060,040 | 3,000 | 0.28 | 0.00 | 2023-06-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,110,000 | 2,000 | 0.48 | 0.00 | 2023-06-27 |
| 14 | B01340 | LEHIN SECURITIES LTD | 11,125 | -804 | 0.00 | -0.00 | 2023-06-27 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 494,000 | -2,000 | 0.05 | -0.00 | 2023-06-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,026,500 | -3,000 | 4.37 | -0.00 | 2023-06-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,249 | -4,200 | 0.09 | -0.00 | 2023-06-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,501,000 | -9,000 | 0.14 | -0.00 | 2023-06-27 |
| 19 | C00016 | DBS BANK LTD | 4,778,701 | -10,000 | 0.44 | -0.00 | 2023-06-27 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -40,000 | 0.02 | -0.00 | 2023-06-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,676,018 | -55,000 | 0.81 | -0.01 | 2023-06-27 |
| 22 | C00093 | BNP PARIBAS | 3,911,146 | -74,000 | 0.36 | -0.01 | 2023-06-27 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,934,082 | -83,000 | 0.37 | -0.01 | 2023-06-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 634,626 | -196,400 | 0.06 | -0.02 | 2023-06-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,177,371 | -2,256,000 | 0.85 | -0.21 | 2023-06-27 |
| 25 | Total changed named holdings | 645,764,066 | 0 | 60.05 | 0.00 | ||
| 139 | Unchanged named holdings | 65,164,626 | 0 | 6.06 | 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 | 2023-06-23 |
| Volume | 1,210,196 |
| Turnover | 7,240,610 |
| Average price | 5.983 |
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