PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | 12,085,130 | 176,148 | 1.14 | 0.02 | 2024-08-13 |
| 2 | C00010 | CITIBANK N.A. | 49,487,103 | 32,000 | 4.66 | 0.00 | 2024-08-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,923,737 | 29,000 | 2.16 | 0.00 | 2024-08-13 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 855,000 | 20,000 | 0.08 | 0.00 | 2024-08-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,371,000 | 20,000 | 0.51 | 0.00 | 2024-08-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,201,074 | 13,000 | 0.68 | 0.00 | 2024-08-13 |
| 7 | C00093 | BNP PARIBAS | 4,260,765 | 12,000 | 0.40 | 0.00 | 2024-08-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,292,917 | 9,998 | 0.88 | 0.00 | 2024-08-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,513,060 | 3,000 | 0.43 | 0.00 | 2024-08-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2024-08-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,288,837 | 1,000 | 0.12 | 0.00 | 2024-08-13 |
| 12 | B01340 | LEHIN SECURITIES LTD | 11,703 | 4 | 0.00 | 0.00 | 2024-08-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,882 | -4 | 0.00 | -0.00 | 2024-08-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,000 | -1,000 | 0.03 | -0.00 | 2024-08-13 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2024-08-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,000 | -3,000 | 0.02 | -0.00 | 2024-08-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,825,517 | -3,000 | 0.27 | -0.00 | 2024-08-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,489,386 | -10,000 | 0.80 | -0.00 | 2024-08-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,158,892 | -11,000 | 0.11 | -0.00 | 2024-08-13 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,638,000 | -19,000 | 0.15 | -0.00 | 2024-08-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,305,656 | -88,144 | 48.25 | -0.01 | 2024-08-13 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,787,130 | -181,002 | 0.36 | -0.02 | 2024-08-13 |
| 22 | Total changed named holdings | 648,077,789 | 0 | 61.04 | 0.00 | ||
| 129 | Unchanged named holdings | 49,209,003 | 0 | 4.63 | 0.00 | ||
| 151 | Total named holdings | 697,286,792 | 0 | 65.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 253,008 | 0 | 0.02 | 0.00 | ||
| 158 | Total securities in CCASS | 697,539,800 | 0 | 65.70 | 0.00 | ||
| Securities not in CCASS | 364,164,200 | 0 | 34.30 | 0.00 | |||
| Issued securities | 1,061,704,000 | 0 | 100.00 | 0.00 | 2024-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 233,000 |
| Turnover | 967,769 |
| Average price | 4.154 |
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