PAX Global Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,068,982 | 164,044 | 39.83 | 0.02 | 2023-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,988,012 | 70,000 | 4.07 | 0.01 | 2023-02-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,019,216 | 43,000 | 1.11 | 0.00 | 2023-02-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 993,905 | 16,000 | 0.09 | 0.00 | 2023-02-07 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | 12,000 | 0.01 | 0.00 | 2023-02-07 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-02-07 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | 5,000 | 0.02 | 0.00 | 2023-02-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 482,000 | 5,000 | 0.04 | 0.00 | 2023-02-07 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 368,000 | 4,000 | 0.03 | 0.00 | 2023-02-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,783 | 87 | 0.00 | 0.00 | 2023-02-07 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 16,840 | -131 | 0.00 | -0.00 | 2023-02-07 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2023-02-07 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 836,870 | -1,000 | 0.08 | -0.00 | 2023-02-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,493,181 | -1,000 | 0.42 | -0.00 | 2023-02-07 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,625,000 | -2,000 | 0.80 | -0.00 | 2023-02-07 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2023-02-07 | |
| 17 | B02157 | OIL ASSETS SECURITIES LTD | 304,000 | -4,000 | 0.03 | -0.00 | 2023-02-07 | |
| 18 | C00093 | BNP PARIBAS | 5,596,272 | -10,000 | 0.52 | -0.00 | 2023-02-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,341,790 | -10,000 | 0.31 | -0.00 | 2023-02-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,730,517 | -15,000 | 0.25 | -0.00 | 2023-02-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,925,074 | -32,000 | 0.73 | -0.00 | 2023-02-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,001,377 | -33,000 | 2.32 | -0.00 | 2023-02-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,188 | -33,000 | 0.15 | -0.00 | 2023-02-07 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,212,000 | -46,000 | 0.48 | -0.00 | 2023-02-07 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,845,508 | -50,000 | 0.17 | -0.00 | 2023-02-07 | |
| 26 | C00010 | CITIBANK N.A. | 81,386,674 | -85,000 | 7.54 | -0.01 | 2023-02-07 | |
| 27 | B01728 | AJ SECURITIES LTD | 0 | -180,000 | 0.00 | -0.02 | 2023-02-07 | |
| 27 | Total changed named holdings | 637,332,189 | -180,000 | 59.02 | -0.02 | |||
| 130 | Unchanged named holdings | 78,083,503 | 0 | 7.23 | 0.00 | |||
| 157 | Total named holdings | 715,415,692 | -180,000 | 66.25 | 0.00 | |||
| 7 | Unnamed Investor Participants | 253,008 | 180,000 | 0.02 | 0.02 | |||
| 164 | Total securities in CCASS | 715,668,700 | 0 | 66.28 | 0.00 | |||
| Securities not in CCASS | 364,146,300 | 0 | 33.72 | 0.00 | ||||
| Issued securities | 1,079,815,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 447,044 |
| Turnover | 3,426,204 |
| Average price | 7.664 |
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