PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | 472,285,640 | 833,315 | 44.56 | 0.08 | 2025-08-18 |
| 2 | C00093 | BNP PARIBAS | 2,768,650 | 584,000 | 0.26 | 0.06 | 2025-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,122 | 316,000 | 0.14 | 0.03 | 2025-08-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 769,549 | 112,000 | 0.07 | 0.01 | 2025-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,020,181 | 107,000 | 0.85 | 0.01 | 2025-08-18 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | 105,000 | 0.01 | 0.01 | 2025-08-18 |
| 7 | C00111 | SOCIETE GENERALE | 331,700 | 59,000 | 0.03 | 0.01 | 2025-08-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,000 | 50,000 | 0.02 | 0.00 | 2025-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,565,513 | 42,000 | 0.24 | 0.00 | 2025-08-18 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 194,000 | 23,000 | 0.02 | 0.00 | 2025-08-18 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 607,000 | 12,000 | 0.06 | 0.00 | 2025-08-18 |
| 12 | B02159 | USMART SECURITIES LTD | 57,000 | 8,000 | 0.01 | 0.00 | 2025-08-18 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 16,176 | 7,000 | 0.00 | 0.00 | 2025-08-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 528,000 | 6,000 | 0.05 | 0.00 | 2025-08-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,000 | 6,000 | 0.02 | 0.00 | 2025-08-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 927,346 | 5,000 | 0.09 | 0.00 | 2025-08-18 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,000 | 3,000 | 0.00 | 0.00 | 2025-08-18 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2025-08-18 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2025-08-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,643 | -37 | 0.00 | -0.00 | 2025-08-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,457,870 | -1,000 | 0.14 | -0.00 | 2025-08-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,881,740 | -1,000 | 0.27 | -0.00 | 2025-08-18 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2025-08-18 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2025-08-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | -4,000 | 0.02 | -0.00 | 2025-08-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,009,190 | -5,000 | 0.38 | -0.00 | 2025-08-18 |
| 27 | B02195 | LONG BRIDGE HK LTD | 234,000 | -13,000 | 0.02 | -0.00 | 2025-08-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 839,508 | -20,000 | 0.08 | -0.00 | 2025-08-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 533,202 | -27,000 | 0.05 | -0.00 | 2025-08-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,267,495 | -31,278 | 1.35 | -0.00 | 2025-08-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,358,339 | -39,000 | 1.92 | -0.00 | 2025-08-18 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,883,531 | -51,000 | 0.65 | -0.00 | 2025-08-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,515,074 | -67,000 | 0.52 | -0.01 | 2025-08-18 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,901,000 | -337,000 | 3.48 | -0.03 | 2025-08-18 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,455,000 | -778,000 | 3.25 | -0.07 | 2025-08-18 |
| 36 | C00010 | CITIBANK N.A. | 45,626,295 | -907,000 | 4.31 | -0.09 | 2025-08-18 |
| 36 | Total changed named holdings | 666,620,764 | 0 | 62.90 | 0.00 | ||
| 116 | Unchanged named holdings | 27,605,018 | 0 | 2.60 | 0.00 | ||
| 152 | Total named holdings | 694,225,782 | 0 | 65.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,456,008 | 0 | 0.14 | 0.00 | ||
| 162 | 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 | 2025-08-14 |
| Volume | 8,041,963 |
| Turnover | 56,091,473 |
| Average price | 6.975 |
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