PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 51,473,713 | 426,552 | 4.86 | 0.04 | 2025-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,340,790 | 196,000 | 0.32 | 0.02 | 2025-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,623 | 55,000 | 0.01 | 0.01 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,755,190 | 34,000 | 0.35 | 0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,126,000 | 14,000 | 0.20 | 0.00 | 2025-10-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | 12,000 | 0.05 | 0.00 | 2025-10-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,000 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 12 | B02159 | USMART SECURITIES LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 214,000 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 597,000 | -3,000 | 0.06 | -0.00 | 2025-10-10 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,154 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,224,074 | -8,000 | 0.59 | -0.00 | 2025-10-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,202 | -10,000 | 0.06 | -0.00 | 2025-10-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,945,691 | -19,688 | 0.56 | -0.00 | 2025-10-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,994,339 | -28,000 | 1.60 | -0.00 | 2025-10-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,011,018 | -31,000 | 0.10 | -0.00 | 2025-10-10 |
| 23 | C00111 | SOCIETE GENERALE | 348,000 | -68,000 | 0.03 | -0.01 | 2025-10-10 |
| 24 | C00093 | BNP PARIBAS | 3,803,550 | -69,000 | 0.36 | -0.01 | 2025-10-10 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,467,591 | -147,000 | 1.08 | -0.01 | 2025-10-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,141,981 | -372,864 | 44.64 | -0.04 | 2025-10-10 |
| 26 | Total changed named holdings | 582,814,916 | 0 | 54.99 | 0.00 | ||
| 125 | Unchanged named holdings | 111,405,866 | 0 | 10.51 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,126,000 |
| Turnover | 6,373,618 |
| Average price | 5.660 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy