PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,958,731 | 278,602 | 45.10 | 0.03 | 2025-08-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 419,000 | 230,000 | 0.04 | 0.02 | 2025-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,555 | 131,270 | 0.11 | 0.01 | 2025-08-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 261,000 | 80,000 | 0.02 | 0.01 | 2025-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,672,074 | 79,000 | 0.54 | 0.01 | 2025-08-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 727,549 | 47,000 | 0.07 | 0.00 | 2025-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,807,531 | 46,554 | 0.64 | 0.00 | 2025-08-08 |
| 8 | C00111 | SOCIETE GENERALE | 344,700 | 37,000 | 0.03 | 0.00 | 2025-08-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,155,190 | 36,000 | 0.39 | 0.00 | 2025-08-08 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 81,000 | 23,000 | 0.01 | 0.00 | 2025-08-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,000 | 20,000 | 0.12 | 0.00 | 2025-08-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2025-08-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 927,346 | 15,000 | 0.09 | 0.00 | 2025-08-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | 3,000 | 0.01 | 0.00 | 2025-08-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,866,740 | 1,000 | 0.27 | 0.00 | 2025-08-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2025-08-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,045 | -222 | 0.00 | -0.00 | 2025-08-08 |
| 18 | B01885 | HAFOO SECURITIES LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2025-08-08 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 705,000 | -1,000 | 0.07 | -0.00 | 2025-08-08 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 211,000 | -1,000 | 0.02 | -0.00 | 2025-08-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,000 | -2,000 | 0.03 | -0.00 | 2025-08-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,521,421 | -2,100 | 0.62 | -0.00 | 2025-08-08 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,154 | -4,000 | 0.01 | -0.00 | 2025-08-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 725,000 | -5,000 | 0.07 | -0.00 | 2025-08-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 345,000 | -6,000 | 0.03 | -0.00 | 2025-08-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 934,508 | -8,000 | 0.09 | -0.00 | 2025-08-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 9,053,260 | -8,000 | 0.85 | -0.00 | 2025-08-08 |
| 28 | B02175 | WEBULL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2025-08-08 |
| 29 | B02195 | LONG BRIDGE HK LTD | 159,000 | -18,000 | 0.02 | -0.00 | 2025-08-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,702,737 | -38,000 | 1.95 | -0.00 | 2025-08-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,566,513 | -44,000 | 0.24 | -0.00 | 2025-08-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 597,000 | -50,000 | 0.06 | -0.00 | 2025-08-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,100 | -66,000 | 0.02 | -0.01 | 2025-08-08 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,757,000 | -111,000 | 3.47 | -0.01 | 2025-08-08 |
| 35 | C00093 | BNP PARIBAS | 2,439,730 | -134,000 | 0.23 | -0.01 | 2025-08-08 |
| 36 | C00010 | CITIBANK N.A. | 50,089,886 | -135,104 | 4.73 | -0.01 | 2025-08-08 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,731,000 | -402,000 | 3.09 | -0.04 | 2025-08-08 |
| 37 | Total changed named holdings | 668,126,770 | 0 | 63.04 | 0.00 | ||
| 114 | Unchanged named holdings | 26,099,012 | 0 | 2.46 | 0.00 | ||
| 151 | Total named holdings | 694,225,782 | 0 | 65.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,456,008 | 0 | 0.14 | 0.00 | ||
| 161 | Total securities in CCASS | 695,681,790 | 0 | 65.64 | 0.00 | ||
| Securities not in CCASS | 364,160,210 | 0 | 34.36 | 0.00 | |||
| Issued securities | 1,059,842,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-06 |
| Volume | 5,546,886 |
| Turnover | 36,892,781 |
| Average price | 6.651 |
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