PAX Global Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2021-04-19 to 2021-04-20
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. | 59,204,260 | 2,816,000 | 5.40 | 0.26 | 2021-04-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 22,595,397 | 2,031,828 | 2.06 | 0.19 | 2021-04-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,662,000 | 1,296,000 | 0.61 | 0.12 | 2021-04-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,745,400 | 1,189,000 | 2.35 | 0.11 | 2021-04-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,599,000 | 551,000 | 1.61 | 0.05 | 2021-04-20 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 851,000 | 460,000 | 0.08 | 0.04 | 2021-04-20 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,120,868 | 401,000 | 0.28 | 0.04 | 2021-04-20 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,621,792 | 297,800 | 4.71 | 0.03 | 2021-04-20 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,000 | 205,000 | 0.02 | 0.02 | 2021-04-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,395,000 | 161,000 | 0.22 | 0.01 | 2021-04-20 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 582,000 | 114,000 | 0.05 | 0.01 | 2021-04-20 | |
| 12 | B01184 | QUAM SECURITIES LTD | 117,000 | 95,000 | 0.01 | 0.01 | 2021-04-20 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,807,508 | 91,000 | 0.16 | 0.01 | 2021-04-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,780,354 | 74,127 | 0.25 | 0.01 | 2021-04-20 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 211,000 | 73,000 | 0.02 | 0.01 | 2021-04-20 | |
| 16 | B01610 | KGI ASIA LTD | 928,000 | 64,000 | 0.08 | 0.01 | 2021-04-20 | |
| 17 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-04-20 | |
| 18 | C00093 | BNP PARIBAS | 7,930,405 | 52,652 | 0.72 | 0.00 | 2021-04-20 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 48,000 | 0.01 | 0.00 | 2021-04-20 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 250,000 | 48,000 | 0.02 | 0.00 | 2021-04-20 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,806,444 | 32,000 | 0.26 | 0.00 | 2021-04-20 | |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-04-20 | |
| 23 | B02110 | RED EAGLE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-04-20 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 441,000 | 27,000 | 0.04 | 0.00 | 2021-04-20 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 23,000 | 0.02 | 0.00 | 2021-04-20 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 429,000 | 22,000 | 0.04 | 0.00 | 2021-04-20 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | 21,000 | 0.01 | 0.00 | 2021-04-20 | |
| 28 | B02061 | GRAND PARTNERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-20 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2021-04-20 | |
| 30 | B01130 | BOCI SECURITIES LTD | 4,107,270 | 15,000 | 0.37 | 0.00 | 2021-04-20 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 39,144 | 12,000 | 0.00 | 0.00 | 2021-04-20 | |
| 32 | B02159 | USMART SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2021-04-20 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2021-04-20 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2021-04-20 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2021-04-20 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2021-04-20 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-04-20 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,000 | 6,000 | 0.01 | 0.00 | 2021-04-20 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2021-04-20 | |
| 40 | B01907 | CHINA DEMETER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-20 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,154 | 4,000 | 0.01 | 0.00 | 2021-04-20 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2021-04-20 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 752,608 | 3,000 | 0.07 | 0.00 | 2021-04-20 | |
| 44 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-20 | |
| 45 | B02019 | GEO SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-04-20 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-20 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2021-04-20 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-04-20 | |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-20 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 42 | -822 | 0.00 | -0.00 | 2021-04-20 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2021-04-20 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,097,000 | -1,000 | 0.10 | -0.00 | 2021-04-20 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2021-04-20 | |
| 54 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-04-20 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2021-04-20 | |
| 56 | B01751 | IMAGI BROKERAGE LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2021-04-20 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-04-20 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-04-20 | |
| 59 | B01728 | AJ SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2021-04-20 | |
| 60 | B02158 | DT SECURITIES & FUTURES CO. LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-04-20 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,000 | -5,000 | 0.08 | -0.00 | 2021-04-20 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-04-20 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2021-04-20 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 951,000 | -9,000 | 0.09 | -0.00 | 2021-04-20 | |
| 65 | C00016 | DBS BANK LTD | 1,110,000 | -10,000 | 0.10 | -0.00 | 2021-04-20 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,459,966 | -10,407 | 0.13 | -0.00 | 2021-04-20 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -11,000 | 0.00 | -0.00 | 2021-04-20 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 407,000 | -13,000 | 0.04 | -0.00 | 2021-04-20 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,037,900 | -14,000 | 0.28 | -0.00 | 2021-04-20 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2021-04-20 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-04-20 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 325,001 | -16,000 | 0.03 | -0.00 | 2021-04-20 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 66,176 | -17,000 | 0.01 | -0.00 | 2021-04-20 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2021-04-20 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 118,017 | -20,000 | 0.01 | -0.00 | 2021-04-20 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 901,870 | -22,000 | 0.08 | -0.00 | 2021-04-20 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,000 | -22,000 | 0.01 | -0.00 | 2021-04-20 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,235,206 | -22,000 | 0.30 | -0.00 | 2021-04-20 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 789,508 | -23,000 | 0.07 | -0.00 | 2021-04-20 | |
| 80 | B01458 | YICKO SECURITIES LTD | 0 | -23,000 | 0.00 | -0.00 | 2021-04-20 | |
| 81 | B02157 | OIL ASSETS SECURITIES LTD | 385,000 | -25,000 | 0.04 | -0.00 | 2021-04-20 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,284,000 | -30,000 | 0.48 | -0.00 | 2021-04-20 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 517,000 | -38,000 | 0.05 | -0.00 | 2021-04-20 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,372,040 | -46,000 | 0.22 | -0.00 | 2021-04-20 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,270 | -49,000 | 0.04 | -0.00 | 2021-04-20 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,000 | -55,000 | 0.03 | -0.01 | 2021-04-20 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 547,000 | -60,000 | 0.05 | -0.01 | 2021-04-20 | |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 573,000 | -71,000 | 0.05 | -0.01 | 2021-04-20 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 806,000 | -78,000 | 0.07 | -0.01 | 2021-04-20 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,202 | -89,000 | 0.05 | -0.01 | 2021-04-20 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,727,215 | -91,000 | 1.44 | -0.01 | 2021-04-20 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 441,000 | -107,000 | 0.04 | -0.01 | 2021-04-20 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 3,845,517 | -152,000 | 0.35 | -0.01 | 2021-04-20 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | -420,000 | 0.05 | -0.04 | 2021-04-20 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,038,074 | -499,000 | 0.82 | -0.05 | 2021-04-20 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 8,478,994 | -759,000 | 0.77 | -0.07 | 2021-04-20 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,357,497 | -832,000 | 0.85 | -0.08 | 2021-04-20 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,966,698 | -6,696,178 | 39.43 | -0.61 | 2021-04-20 | |
| 98 | Total changed named holdings | 720,349,797 | 50,000 | 65.75 | 0.00 | |||
| 99 | Unchanged named holdings | 10,892,895 | 0 | 0.99 | 0.00 | |||
| 197 | Total named holdings | 731,242,692 | 50,000 | 66.74 | 0.00 | |||
| 8 | Unnamed Investor Participants | 244,008 | 0 | 0.02 | 0.00 | |||
| 205 | Total securities in CCASS | 731,486,700 | 50,000 | 66.76 | 0.00 | |||
| Securities not in CCASS | 364,156,300 | -50,000 | 33.24 | -0.00 | ||||
| Issued securities | 1,095,643,000 | 0 | 100.00 | 0.00 | 16-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-16 |
| Volume | 19,581,822 |
| Turnover | 175,232,020 |
| Average price | 8.949 |
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