PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2025-09-12 to 2025-09-15
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. | 43,770,488 | 1,130,236 | 4.13 | 0.11 | 2025-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,598,615 | 336,715 | 44.69 | 0.03 | 2025-09-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,753,278 | 263,000 | 1.11 | 0.02 | 2025-09-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,479,513 | 156,533 | 0.71 | 0.01 | 2025-09-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,774 | 58,000 | 0.10 | 0.01 | 2025-09-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,100,790 | 39,000 | 0.29 | 0.00 | 2025-09-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,037,074 | 33,000 | 0.57 | 0.00 | 2025-09-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 24,000 | 0.00 | 0.00 | 2025-09-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,722,870 | 20,000 | 0.16 | 0.00 | 2025-09-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 799,549 | 15,000 | 0.08 | 0.00 | 2025-09-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 653,202 | 10,000 | 0.06 | 0.00 | 2025-09-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2025-09-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,206,508 | 9,000 | 0.11 | 0.00 | 2025-09-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,000 | 4,000 | 0.03 | 0.00 | 2025-09-15 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 375,000 | 3,000 | 0.04 | 0.00 | 2025-09-15 |
| 16 | B02159 | USMART SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2025-09-15 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2025-09-15 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,154 | -2,000 | 0.01 | -0.00 | 2025-09-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,996,190 | -7,000 | 0.38 | -0.00 | 2025-09-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,068,339 | -11,000 | 1.80 | -0.00 | 2025-09-15 |
| 21 | B02195 | LONG BRIDGE HK LTD | 197,000 | -18,000 | 0.02 | -0.00 | 2025-09-15 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2025-09-15 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,585,000 | -46,000 | 3.55 | -0.00 | 2025-09-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | -70,236 | 0.00 | -0.01 | 2025-09-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 213,000 | -101,000 | 0.02 | -0.01 | 2025-09-15 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,633,068 | -144,248 | 0.91 | -0.01 | 2025-09-15 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,905,000 | -585,000 | 3.58 | -0.06 | 2025-09-15 |
| 28 | C00093 | BNP PARIBAS | 1,939,453 | -1,099,000 | 0.18 | -0.10 | 2025-09-15 |
| 28 | Total changed named holdings | 663,025,865 | 0 | 62.56 | 0.00 | ||
| 125 | Unchanged named holdings | 31,194,917 | 0 | 2.94 | 0.00 | ||
| 153 | Total named holdings | 694,220,782 | 0 | 65.50 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,461,008 | 0 | 0.14 | 0.00 | ||
| 164 | 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 | 2025-09-11 |
| Volume | 3,874,000 |
| Turnover | 23,947,450 |
| Average price | 6.182 |
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