PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,717,737 | 355,000 | 2.12 | 0.03 | 2024-08-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,942,132 | 73,000 | 0.37 | 0.01 | 2024-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,139,932 | 62,640 | 0.11 | 0.01 | 2024-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,414,386 | 56,000 | 0.79 | 0.01 | 2024-08-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,248,919 | 45,998 | 0.86 | 0.00 | 2024-08-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,389,000 | 29,000 | 0.50 | 0.00 | 2024-08-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,445,896 | 16,303 | 3.87 | 0.00 | 2024-08-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,643,000 | 13,000 | 0.15 | 0.00 | 2024-08-08 |
| 9 | C00010 | CITIBANK N.A. | 48,400,103 | 13,000 | 4.52 | 0.00 | 2024-08-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,144,870 | 10,000 | 0.11 | 0.00 | 2024-08-08 |
| 11 | B01340 | LEHIN SECURITIES LTD | 11,699 | 2 | 0.00 | 0.00 | 2024-08-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,331 | -2 | 0.00 | -0.00 | 2024-08-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | -2,000 | 0.03 | -0.00 | 2024-08-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,000 | -4,000 | 0.13 | -0.00 | 2024-08-08 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2024-08-08 |
| 16 | C00093 | BNP PARIBAS | 4,272,765 | -36,500 | 0.40 | -0.00 | 2024-08-08 |
| 17 | C00016 | DBS BANK LTD | 1,367,000 | -101,154 | 0.13 | -0.01 | 2024-08-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,506,060 | -103,000 | 0.42 | -0.01 | 2024-08-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,287,837 | -135,000 | 0.12 | -0.01 | 2024-08-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,263,401 | -284,287 | 45.20 | -0.03 | 2024-08-08 |
| 20 | Total changed named holdings | 640,975,068 | 0 | 59.82 | 0.00 | ||
| 131 | Unchanged named holdings | 56,311,724 | 0 | 5.26 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 1,289,000 |
| Turnover | 5,277,677 |
| Average price | 4.094 |
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