PAX Global Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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. | 85,958,893 | 656,678 | 7.97 | 0.06 | 2022-08-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,621,662 | 468,000 | 0.80 | 0.04 | 2022-08-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 10,922,000 | 166,000 | 1.01 | 0.02 | 2022-08-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,227,679 | 129,000 | 39.80 | 0.01 | 2022-08-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,860,517 | 98,000 | 0.27 | 0.01 | 2022-08-16 | |
| 6 | C00093 | BNP PARIBAS | 7,067,007 | 71,000 | 0.66 | 0.01 | 2022-08-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,389,597 | 70,000 | 0.50 | 0.01 | 2022-08-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,877,000 | 55,000 | 2.21 | 0.01 | 2022-08-16 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 944,697 | 37,000 | 0.09 | 0.00 | 2022-08-16 | |
| 10 | B01184 | QUAM SECURITIES LTD | 58,000 | 36,000 | 0.01 | 0.00 | 2022-08-16 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,407,000 | 15,000 | 0.13 | 0.00 | 2022-08-16 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 754,870 | 10,000 | 0.07 | 0.00 | 2022-08-16 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2022-08-16 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 135,000 | 6,000 | 0.01 | 0.00 | 2022-08-16 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,909,040 | 6,000 | 0.18 | 0.00 | 2022-08-16 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2022-08-16 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-08-16 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2022-08-16 | |
| 19 | B02151 | SOLITON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-08-16 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,251,000 | 2,000 | 0.12 | 0.00 | 2022-08-16 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | 2,000 | 0.03 | 0.00 | 2022-08-16 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 194,000 | 1,000 | 0.02 | 0.00 | 2022-08-16 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-08-16 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2022-08-16 | |
| 25 | B01209 | MASON SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-08-16 | |
| 26 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-08-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 226,000 | -2,000 | 0.02 | -0.00 | 2022-08-16 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 478,000 | -2,000 | 0.04 | -0.00 | 2022-08-16 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-08-16 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 119,001 | -3,000 | 0.01 | -0.00 | 2022-08-16 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2022-08-16 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,000 | -3,000 | 0.04 | -0.00 | 2022-08-16 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2022-08-16 | |
| 34 | B01567 | PRIME SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-08-16 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 686,000 | -6,000 | 0.06 | -0.00 | 2022-08-16 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 384,000 | -6,000 | 0.04 | -0.00 | 2022-08-16 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2022-08-16 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 455,000 | -10,000 | 0.04 | -0.00 | 2022-08-16 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,426,065 | -11,000 | 1.34 | -0.00 | 2022-08-16 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,586,000 | -12,000 | 0.61 | -0.00 | 2022-08-16 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 253,000 | -15,000 | 0.02 | -0.00 | 2022-08-16 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 150,000 | -15,000 | 0.01 | -0.00 | 2022-08-16 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2022-08-16 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,000 | -31,000 | 0.16 | -0.00 | 2022-08-16 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,446,016 | -38,000 | 1.80 | -0.00 | 2022-08-16 | |
| 46 | B02157 | OIL ASSETS SECURITIES LTD | 168,000 | -40,000 | 0.02 | -0.00 | 2022-08-16 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,057,074 | -61,000 | 0.75 | -0.01 | 2022-08-16 | |
| 48 | B01130 | BOCI SECURITIES LTD | 3,636,790 | -86,000 | 0.34 | -0.01 | 2022-08-16 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,471,000 | -91,000 | 0.51 | -0.01 | 2022-08-16 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,218,508 | -92,000 | 0.11 | -0.01 | 2022-08-16 | |
| 51 | C00016 | DBS BANK LTD | 4,423,000 | -109,000 | 0.41 | -0.01 | 2022-08-16 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,000 | -243,000 | 0.05 | -0.02 | 2022-08-16 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,662,552 | -269,732 | 0.15 | -0.03 | 2022-08-16 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,626,126 | -306,946 | 4.05 | -0.03 | 2022-08-16 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,002,000 | -360,000 | 0.09 | -0.03 | 2022-08-16 | |
| 55 | Total changed named holdings | 696,198,094 | 0 | 64.55 | 0.00 | |||
| 110 | Unchanged named holdings | 18,043,598 | 0 | 1.67 | 0.00 | |||
| 165 | Total named holdings | 714,241,692 | 0 | 66.23 | 0.00 | |||
| 7 | Unnamed Investor Participants | 87,008 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 714,328,700 | 0 | 66.23 | 0.00 | |||
| Securities not in CCASS | 364,148,300 | 0 | 33.77 | 0.00 | ||||
| Issued securities | 1,078,477,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 2,261,000 |
| Turnover | 18,258,047 |
| Average price | 8.075 |
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