PAX Global Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2025-09-17 to 2025-09-18
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. | 44,447,209 | 1,182,032 | 4.19 | 0.11 | 2025-09-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,634,339 | 478,000 | 1.85 | 0.05 | 2025-09-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,655,047 | 419,686 | 44.79 | 0.04 | 2025-09-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,000 | 195,000 | 0.18 | 0.02 | 2025-09-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,353,190 | 110,000 | 0.32 | 0.01 | 2025-09-18 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 427,000 | 66,000 | 0.04 | 0.01 | 2025-09-18 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,103,508 | 65,000 | 0.10 | 0.01 | 2025-09-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,816,513 | 50,000 | 0.27 | 0.00 | 2025-09-18 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,428,000 | 42,000 | 3.44 | 0.00 | 2025-09-18 | |
| 10 | C00111 | SOCIETE GENERALE | 539,000 | 31,000 | 0.05 | 0.00 | 2025-09-18 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2025-09-18 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-09-18 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,000 | 9,000 | 0.02 | 0.00 | 2025-09-18 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,000 | 7,000 | 0.01 | 0.00 | 2025-09-18 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 189,000 | 4,000 | 0.02 | 0.00 | 2025-09-18 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,000 | 3,000 | 0.02 | 0.00 | 2025-09-18 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,737,870 | 2,000 | 0.16 | 0.00 | 2025-09-18 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2025-09-18 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,549,169 | 2,000 | 0.71 | 0.00 | 2025-09-18 | |
| 20 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-18 | |
| 21 | B02159 | USMART SECURITIES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2025-09-18 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2025-09-18 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | -2,000 | 0.00 | -0.00 | 2025-09-18 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,133,074 | -3,000 | 0.58 | -0.00 | 2025-09-18 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 717,000 | -5,000 | 0.07 | -0.00 | 2025-09-18 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2025-09-18 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 619,000 | -34,000 | 0.06 | -0.00 | 2025-09-18 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,299,190 | -51,686 | 1.07 | -0.00 | 2025-09-18 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,655,000 | -169,000 | 3.55 | -0.02 | 2025-09-18 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,000 | -188,000 | 0.01 | -0.02 | 2025-09-18 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,785 | -220,000 | 0.15 | -0.02 | 2025-09-18 | |
| 32 | C00093 | BNP PARIBAS | 2,812,485 | -335,032 | 0.27 | -0.03 | 2025-09-18 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 7,841,068 | -1,687,000 | 0.74 | -0.16 | 2025-09-18 | |
| 33 | Total changed named holdings | 664,352,447 | 0 | 62.68 | 0.00 | |||
| 122 | Unchanged named holdings | 29,868,335 | 0 | 2.82 | 0.00 | |||
| 155 | Total named holdings | 694,220,782 | 0 | 65.50 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,461,008 | 0 | 0.14 | 0.00 | |||
| 166 | 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 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-16 |
| Volume | 5,484,000 |
| Turnover | 32,251,890 |
| Average price | 5.881 |
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