PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 769,000 | 82,000 | 0.07 | 0.01 | 2024-03-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,989,492 | 42,455 | 4.67 | 0.00 | 2024-03-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,919 | 40,000 | 0.10 | 0.00 | 2024-03-06 |
| 4 | C00093 | BNP PARIBAS | 3,702,552 | 35,000 | 0.35 | 0.00 | 2024-03-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,698,786 | 25,000 | 0.81 | 0.00 | 2024-03-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,846,517 | 20,000 | 0.27 | 0.00 | 2024-03-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,941,000 | 6,000 | 0.27 | 0.00 | 2024-03-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,136,074 | 4,000 | 0.67 | 0.00 | 2024-03-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,081 | 3,000 | 0.02 | 0.00 | 2024-03-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 535,000 | 2,000 | 0.05 | 0.00 | 2024-03-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,154 | 2,000 | 0.01 | 0.00 | 2024-03-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 507,000 | 2,000 | 0.05 | 0.00 | 2024-03-06 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2024-03-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,270 | -1,000 | 0.02 | -0.00 | 2024-03-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2024-03-06 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 263,000 | -2,000 | 0.02 | -0.00 | 2024-03-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,040 | -2,000 | 0.27 | -0.00 | 2024-03-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,521,488 | -3,000 | 0.80 | -0.00 | 2024-03-06 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,654,000 | -17,000 | 0.62 | -0.00 | 2024-03-06 |
| 20 | C00010 | CITIBANK N.A. | 56,414,890 | -18,000 | 5.27 | -0.00 | 2024-03-06 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2024-03-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 644,000 | -20,000 | 0.06 | -0.00 | 2024-03-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,249,119 | -87,455 | 44.24 | -0.01 | 2024-03-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,519,377 | -93,000 | 2.10 | -0.01 | 2024-03-06 |
| 24 | Total changed named holdings | 650,164,759 | 0 | 60.77 | 0.00 | ||
| 131 | Unchanged named holdings | 55,228,033 | 0 | 5.16 | 0.00 | ||
| 155 | Total named holdings | 705,392,792 | 0 | 65.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 253,008 | 0 | 0.02 | 0.00 | ||
| 162 | Total securities in CCASS | 705,645,800 | 0 | 65.96 | 0.00 | ||
| Securities not in CCASS | 364,164,200 | 0 | 34.04 | 0.00 | |||
| Issued securities | 1,069,810,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-04 |
| Volume | 521,000 |
| Turnover | 3,158,230 |
| Average price | 6.062 |
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