PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2025-05-14 to 2025-05-15
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 | C00010 | CITIBANK N.A. | 45,215,383 | 311,261 | 4.27 | 0.03 | 2025-05-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,297,283 | 211,000 | 48.07 | 0.02 | 2025-05-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,246,834 | 39,000 | 0.68 | 0.00 | 2025-05-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,490,256 | 23,000 | 0.42 | 0.00 | 2025-05-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,229,000 | 17,000 | 2.19 | 0.00 | 2025-05-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,100 | 5,000 | 0.01 | 0.00 | 2025-05-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2025-05-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,780,737 | 1,000 | 2.15 | 0.00 | 2025-05-15 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2025-05-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,875,602 | 1,000 | 0.65 | 0.00 | 2025-05-15 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2025-05-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,323,740 | -1,000 | 0.31 | -0.00 | 2025-05-15 |
| 13 | C00093 | BNP PARIBAS | 6,156,539 | -5,000 | 0.58 | -0.00 | 2025-05-15 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2025-05-15 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,046,000 | -20,000 | 0.10 | -0.00 | 2025-05-15 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,001,000 | -72,000 | 0.94 | -0.01 | 2025-05-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,655,090 | -119,000 | 0.44 | -0.01 | 2025-05-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,512,044 | -170,000 | 0.33 | -0.02 | 2025-05-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,065,669 | -215,261 | 0.38 | -0.02 | 2025-05-15 |
| 19 | Total changed named holdings | 652,408,277 | 0 | 61.57 | 0.00 | ||
| 131 | Unchanged named holdings | 41,804,515 | 0 | 3.95 | 0.00 | ||
| 150 | Total named holdings | 694,212,792 | 0 | 65.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,206,008 | 0 | 0.11 | 0.00 | ||
| 160 | Total securities in CCASS | 695,418,800 | 0 | 65.63 | 0.00 | ||
| Securities not in CCASS | 364,163,200 | 0 | 34.37 | 0.00 | |||
| Issued securities | 1,059,582,000 | 0 | 100.00 | 0.00 | 2025-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-13 |
| Volume | 854,000 |
| Turnover | 4,233,151 |
| Average price | 4.957 |
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