PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,526,814 | 2,013,000 | 4.05 | 0.19 | 2023-07-07 |
| 2 | C00010 | CITIBANK N.A. | 82,266,190 | 1,900,150 | 7.65 | 0.18 | 2023-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,601,683 | 849,404 | 40.14 | 0.08 | 2023-07-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,769,377 | 175,000 | 2.30 | 0.02 | 2023-07-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,979,508 | 33,000 | 0.28 | 0.00 | 2023-07-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,094,040 | 21,000 | 0.29 | 0.00 | 2023-07-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,154 | 20,000 | 0.01 | 0.00 | 2023-07-07 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 523,000 | 15,000 | 0.05 | 0.00 | 2023-07-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,240 | 9,000 | 0.10 | 0.00 | 2023-07-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2023-07-07 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 511,000 | 4,000 | 0.05 | 0.00 | 2023-07-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,202 | 3,000 | 0.05 | 0.00 | 2023-07-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,956,870 | 1,000 | 0.18 | 0.00 | 2023-07-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,236,000 | 1,000 | 0.49 | 0.00 | 2023-07-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 839,706 | 1,000 | 0.08 | 0.00 | 2023-07-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2023-07-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,577 | -404 | 0.00 | -0.00 | 2023-07-07 |
| 18 | B01824 | INSTINET PACIFIC LTD | 201 | -2,150 | 0.00 | -0.00 | 2023-07-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2023-07-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,342,016 | -18,000 | 1.80 | -0.00 | 2023-07-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,153,017 | -26,000 | 0.76 | -0.00 | 2023-07-07 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | -36,000 | 0.00 | -0.00 | 2023-07-07 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,532,000 | -349,000 | 0.79 | -0.03 | 2023-07-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,277,010 | -2,267,000 | 0.86 | -0.21 | 2023-07-07 |
| 25 | C00093 | BNP PARIBAS | 3,560,247 | -2,348,000 | 0.33 | -0.22 | 2023-07-07 |
| 25 | Total changed named holdings | 648,253,852 | 0 | 60.28 | 0.00 | ||
| 142 | Unchanged named holdings | 62,674,840 | 0 | 5.83 | 0.00 | ||
| 167 | Total named holdings | 710,928,692 | 0 | 66.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 253,008 | 0 | 0.02 | 0.00 | ||
| 174 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 1,765,596 |
| Turnover | 10,572,316 |
| Average price | 5.988 |
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