PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2025-09-05 to 2025-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,702,339 | 312,000 | 1.76 | 0.03 | 2025-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,178,169 | 305,000 | 0.68 | 0.03 | 2025-09-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,311,508 | 244,000 | 0.12 | 0.02 | 2025-09-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,193,000 | 182,000 | 3.41 | 0.02 | 2025-09-08 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 106,000 | 98,000 | 0.01 | 0.01 | 2025-09-08 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 191,017 | 70,000 | 0.02 | 0.01 | 2025-09-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 47,000 | 0.00 | 0.00 | 2025-09-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 361,000 | 35,000 | 0.03 | 0.00 | 2025-09-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,045,790 | 21,000 | 0.29 | 0.00 | 2025-09-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2025-09-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,019,074 | 13,000 | 0.57 | 0.00 | 2025-09-08 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,000 | 9,000 | 0.00 | 0.00 | 2025-09-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 319,000 | 6,000 | 0.03 | 0.00 | 2025-09-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2025-09-08 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2025-09-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,202 | 2,000 | 0.06 | 0.00 | 2025-09-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 649,000 | 2,000 | 0.06 | 0.00 | 2025-09-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,061,116 | 1,999 | 1.23 | 0.00 | 2025-09-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,571 | 571 | 0.00 | 0.00 | 2025-09-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,560,573 | -873 | 0.90 | -0.00 | 2025-09-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,792,513 | -2,000 | 0.26 | -0.00 | 2025-09-08 |
| 22 | B02159 | USMART SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2025-09-08 |
| 23 | B02195 | LONG BRIDGE HK LTD | 206,000 | -5,000 | 0.02 | -0.00 | 2025-09-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,889 | -5,333 | 0.19 | -0.00 | 2025-09-08 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2025-09-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,045,740 | -13,000 | 0.19 | -0.00 | 2025-09-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,684,870 | -19,000 | 0.16 | -0.00 | 2025-09-08 |
| 28 | C00010 | CITIBANK N.A. | 43,928,650 | -45,591 | 4.14 | -0.00 | 2025-09-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,900,190 | -56,000 | 0.37 | -0.01 | 2025-09-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.01 | 2025-09-08 | |
| 31 | C00016 | DBS BANK LTD | 2,203,000 | -70,000 | 0.21 | -0.01 | 2025-09-08 |
| 32 | C00111 | SOCIETE GENERALE | 473,000 | -108,700 | 0.04 | -0.01 | 2025-09-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,389,685 | -192,073 | 44.19 | -0.02 | 2025-09-08 |
| 34 | C00093 | BNP PARIBAS | 6,016,605 | -386,000 | 0.57 | -0.04 | 2025-09-08 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,759,000 | -394,000 | 3.66 | -0.04 | 2025-09-08 |
| 35 | Total changed named holdings | 670,077,501 | 0 | 63.22 | 0.00 | ||
| 116 | Unchanged named holdings | 24,143,281 | 0 | 2.28 | 0.00 | ||
| 151 | Total named holdings | 694,220,782 | 0 | 65.50 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,461,008 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-04 |
| Volume | 4,369,000 |
| Turnover | 27,695,618 |
| Average price | 6.339 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy