PAX Global Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 438,113,515 | 3,399,854 | 41.26 | 0.32 | 2026-05-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 20,208,000 | 560,000 | 1.90 | 0.05 | 2026-05-22 | |
| 3 | C00093 | BNP PARIBAS | 3,235,321 | 316,000 | 0.30 | 0.03 | 2026-05-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,250,737 | 256,000 | 2.00 | 0.02 | 2026-05-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,670,090 | 123,000 | 0.63 | 0.01 | 2026-05-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,826,074 | 71,000 | 0.83 | 0.01 | 2026-05-22 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,095,870 | 63,000 | 0.20 | 0.01 | 2026-05-22 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 208,000 | 54,000 | 0.02 | 0.01 | 2026-05-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,298,826 | 52,000 | 0.97 | 0.00 | 2026-05-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,775,513 | 42,000 | 0.36 | 0.00 | 2026-05-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,762,790 | 24,000 | 0.35 | 0.00 | 2026-05-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,793,040 | 20,000 | 0.17 | 0.00 | 2026-05-22 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2026-05-22 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 204,000 | 13,000 | 0.02 | 0.00 | 2026-05-22 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 367,000 | 12,000 | 0.03 | 0.00 | 2026-05-22 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,154 | 12,000 | 0.01 | 0.00 | 2026-05-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 826,202 | 10,000 | 0.08 | 0.00 | 2026-05-22 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | 10,000 | 0.04 | 0.00 | 2026-05-22 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 385,001 | 10,000 | 0.04 | 0.00 | 2026-05-22 | |
| 20 | B02159 | USMART SECURITIES LTD | 1,394,000 | 10,000 | 0.13 | 0.00 | 2026-05-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | 9,000 | 0.02 | 0.00 | 2026-05-22 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 162,000 | 8,000 | 0.02 | 0.00 | 2026-05-22 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 7,000 | 0.03 | 0.00 | 2026-05-22 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 133,000 | 5,000 | 0.01 | 0.00 | 2026-05-22 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 3,000 | 0.01 | 0.00 | 2026-05-22 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,055,000 | 3,000 | 0.10 | 0.00 | 2026-05-22 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 317,000 | 1,000 | 0.03 | 0.00 | 2026-05-22 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,362 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,112 | 12 | 0.00 | 0.00 | 2026-05-22 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,966 | -2 | 0.01 | -0.00 | 2026-05-22 | |
| 31 | B01610 | KGI ASIA LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2026-05-22 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,269,000 | -8,000 | 0.40 | -0.00 | 2026-05-22 | |
| 33 | C00111 | SOCIETE GENERALE | 178,000 | -16,423 | 0.02 | -0.00 | 2026-05-22 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,241,000 | -49,000 | 1.44 | -0.00 | 2026-05-22 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,000 | -50,000 | 0.02 | -0.00 | 2026-05-22 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,785 | -60,000 | 0.08 | -0.01 | 2026-05-22 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | -79,000 | 0.00 | -0.01 | 2026-05-22 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 4,996,537 | -147,000 | 0.47 | -0.01 | 2026-05-22 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,010,849 | -269,000 | 1.60 | -0.03 | 2026-05-22 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,718,000 | -420,000 | 3.08 | -0.04 | 2026-05-22 | |
| 41 | C00010 | CITIBANK N.A. | 72,051,870 | -4,014,441 | 6.79 | -0.38 | 2026-05-22 | |
| 41 | Total changed named holdings | 674,280,614 | 0 | 63.50 | 0.00 | |||
| 108 | Unchanged named holdings | 21,982,148 | 0 | 2.07 | 0.00 | |||
| 149 | Total named holdings | 696,262,762 | 0 | 65.57 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,456,008 | 0 | 0.14 | 0.00 | |||
| 159 | Total securities in CCASS | 697,718,770 | 0 | 65.71 | 0.00 | |||
| Securities not in CCASS | 364,163,230 | 0 | 34.29 | 0.00 | ||||
| Issued securities | 1,061,882,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 4,833,988 |
| Turnover | 17,595,126 |
| Average price | 3.640 |
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