PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,060,783 | 6,556,285 | 45.36 | 0.61 | 2024-07-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,253,737 | 300,000 | 1.98 | 0.03 | 2024-07-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,719,130 | 181,998 | 0.35 | 0.02 | 2024-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,540,504 | 35,000 | 0.70 | 0.00 | 2024-07-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,996,892 | 31,998 | 0.84 | 0.00 | 2024-07-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,496,060 | 21,000 | 0.42 | 0.00 | 2024-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,589 | 20,000 | 0.10 | 0.00 | 2024-07-22 |
| 8 | C00010 | CITIBANK N.A. | 48,645,465 | 19,943 | 4.54 | 0.00 | 2024-07-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2024-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,046,074 | 2,000 | 0.66 | 0.00 | 2024-07-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,000 | 2,000 | 0.02 | 0.00 | 2024-07-22 |
| 12 | B01340 | LEHIN SECURITIES LTD | 11,303 | 4 | 0.00 | 0.00 | 2024-07-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,668 | -4 | 0.00 | -0.00 | 2024-07-22 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2024-07-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,000 | -2,000 | 0.03 | -0.00 | 2024-07-22 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2024-07-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,399,422 | -5,943 | 0.13 | -0.00 | 2024-07-22 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,424,000 | -7,000 | 0.13 | -0.00 | 2024-07-22 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,505,000 | -11,000 | 0.51 | -0.00 | 2024-07-22 |
| 20 | C00093 | BNP PARIBAS | 4,179,065 | -15,000 | 0.39 | -0.00 | 2024-07-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,939,508 | -262,000 | 0.27 | -0.02 | 2024-07-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,951,534 | -6,869,281 | 3.82 | -0.64 | 2024-07-22 |
| 22 | Total changed named holdings | 645,892,734 | 0 | 60.28 | 0.00 | ||
| 129 | Unchanged named holdings | 51,394,058 | 0 | 4.80 | 0.00 | ||
| 151 | Total named holdings | 697,286,792 | 0 | 65.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 253,008 | 0 | 0.02 | 0.00 | ||
| 158 | Total securities in CCASS | 697,539,800 | 0 | 65.10 | 0.00 | ||
| Securities not in CCASS | 373,914,200 | 0 | 34.90 | 0.00 | |||
| Issued securities | 1,071,454,000 | 0 | 100.00 | 0.00 | 2024-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 701,000 |
| Turnover | 3,247,629 |
| Average price | 4.633 |
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