PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | 486,504,036 | 3,958,000 | 45.91 | 0.37 | 2025-07-07 |
| 2 | C00093 | BNP PARIBAS | 3,094,423 | 61,000 | 0.29 | 0.01 | 2025-07-07 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,076,000 | 30,000 | 0.10 | 0.00 | 2025-07-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,000 | 26,000 | 0.13 | 0.00 | 2025-07-07 |
| 5 | C00111 | SOCIETE GENERALE | 240,000 | 24,000 | 0.02 | 0.00 | 2025-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,841,074 | 18,000 | 0.55 | 0.00 | 2025-07-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 311,000 | 10,000 | 0.03 | 0.00 | 2025-07-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,997,439 | 6,000 | 0.47 | 0.00 | 2025-07-07 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-07-07 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,000 | 3,000 | 0.01 | 0.00 | 2025-07-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,100 | 2,000 | 0.02 | 0.00 | 2025-07-07 |
| 12 | B01885 | HAFOO SECURITIES LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2025-07-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,767,750 | 10 | 0.26 | 0.00 | 2025-07-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,893 | -10 | 0.00 | -0.00 | 2025-07-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,405,870 | -2,000 | 0.13 | -0.00 | 2025-07-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,391,103 | -2,000 | 0.60 | -0.00 | 2025-07-07 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 730,000 | -2,000 | 0.07 | -0.00 | 2025-07-07 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2025-07-07 |
| 19 | B02159 | USMART SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2025-07-07 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,154 | -6,000 | 0.02 | -0.00 | 2025-07-07 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 730,508 | -10,000 | 0.07 | -0.00 | 2025-07-07 |
| 22 | C00016 | DBS BANK LTD | 2,586,000 | -12,000 | 0.24 | -0.00 | 2025-07-07 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,000 | -16,000 | 0.02 | -0.00 | 2025-07-07 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 345,000 | -16,000 | 0.03 | -0.00 | 2025-07-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,063,770 | -17,350 | 0.10 | -0.00 | 2025-07-07 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -23,000 | -0.00 | 2025-07-07 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,374,832 | -26,135 | 0.32 | -0.00 | 2025-07-07 |
| 28 | B01184 | QUAM SECURITIES LTD | 73,000 | -27,000 | 0.01 | -0.00 | 2025-07-07 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2025-07-07 |
| 30 | B02195 | LONG BRIDGE HK LTD | 333,700 | -32,000 | 0.03 | -0.00 | 2025-07-07 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 343,000 | -45,000 | 0.03 | -0.00 | 2025-07-07 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,667,000 | -51,000 | 3.46 | -0.00 | 2025-07-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,885,710 | -170,000 | 0.65 | -0.02 | 2025-07-07 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,934,190 | -247,000 | 0.47 | -0.02 | 2025-07-07 |
| 35 | C00010 | CITIBANK N.A. | 46,893,407 | -434,515 | 4.43 | -0.04 | 2025-07-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,287,737 | -486,000 | 2.01 | -0.05 | 2025-07-07 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,661,000 | -582,000 | 2.42 | -0.05 | 2025-07-07 |
| 38 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,901,000 | -0.18 | 2025-07-07 | |
| 38 | Total changed named holdings | 666,823,696 | 0 | 62.93 | 0.00 | ||
| 114 | Unchanged named holdings | 27,201,096 | 0 | 2.57 | 0.00 | ||
| 152 | Total named holdings | 694,024,792 | 0 | 65.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,456,008 | 0 | 0.14 | 0.00 | ||
| 162 | Total securities in CCASS | 695,480,800 | 0 | 65.63 | 0.00 | ||
| Securities not in CCASS | 364,161,200 | 0 | 34.37 | 0.00 | |||
| Issued securities | 1,059,642,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 6,135,010 |
| Turnover | 36,190,969 |
| Average price | 5.899 |
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