PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,411,000 | 260,000 | 1.26 | 0.02 | 2025-01-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,837,086 | 27,000 | 0.36 | 0.00 | 2025-01-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,067,060 | 24,000 | 0.38 | 0.00 | 2025-01-08 |
| 4 | C00093 | BNP PARIBAS | 1,842,641 | 23,000 | 0.17 | 0.00 | 2025-01-08 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | 23,000 | 0.01 | 0.00 | 2025-01-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,000 | 21,000 | 0.01 | 0.00 | 2025-01-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,217,508 | 11,000 | 0.30 | 0.00 | 2025-01-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,209 | 10,000 | 0.11 | 0.00 | 2025-01-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,250,870 | 9,000 | 0.12 | 0.00 | 2025-01-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,622,040 | 4,000 | 0.25 | 0.00 | 2025-01-08 |
| 11 | C00010 | CITIBANK N.A. | 44,468,277 | 3,700 | 4.19 | 0.00 | 2025-01-08 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2025-01-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,486 | 300 | 0.00 | 0.00 | 2025-01-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,000 | -10,000 | 0.14 | -0.00 | 2025-01-08 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,375,000 | -17,000 | 0.69 | -0.00 | 2025-01-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,515,963 | -21,000 | 0.80 | -0.00 | 2025-01-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,602,016 | -22,000 | 1.75 | -0.00 | 2025-01-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,595,371 | -62,000 | 48.47 | -0.01 | 2025-01-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,029,737 | -123,000 | 2.17 | -0.01 | 2025-01-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,656,074 | -162,000 | 0.72 | -0.02 | 2025-01-08 |
| 20 | Total changed named holdings | 657,412,338 | 0 | 61.92 | 0.00 | ||
| 133 | Unchanged named holdings | 39,224,454 | 0 | 3.69 | 0.00 | ||
| 153 | Total named holdings | 696,636,792 | 0 | 65.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 903,008 | 0 | 0.09 | 0.00 | ||
| 162 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 1,019,700 |
| Turnover | 5,016,009 |
| Average price | 4.919 |
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