PAX Global Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00074 | DEUTSCHE BANK AG | 34,229,000 | 549,000 | 3.22 | 0.05 | 2026-07-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,058,346 | 300,000 | 0.10 | 0.03 | 2026-07-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,421,074 | 292,000 | 0.89 | 0.03 | 2026-07-07 | |
| 4 | C00010 | CITIBANK N.A. | 68,517,945 | 198,800 | 6.45 | 0.02 | 2026-07-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,441,000 | 188,000 | 0.23 | 0.02 | 2026-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,298 | 140,500 | 0.09 | 0.01 | 2026-07-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,919,513 | 132,000 | 0.37 | 0.01 | 2026-07-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 447,000 | 100,000 | 0.04 | 0.01 | 2026-07-07 | |
| 9 | C00093 | BNP PARIBAS | 4,018,234 | 64,200 | 0.38 | 0.01 | 2026-07-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,756,790 | 49,000 | 0.35 | 0.00 | 2026-07-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,000 | 47,000 | 0.01 | 0.00 | 2026-07-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,509,590 | 32,000 | 0.71 | 0.00 | 2026-07-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,250,000 | 20,000 | 0.40 | 0.00 | 2026-07-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 852,000 | 20,000 | 0.08 | 0.00 | 2026-07-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 328,000 | 9,000 | 0.03 | 0.00 | 2026-07-07 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,016 | 6,000 | 0.01 | 0.00 | 2026-07-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,578,373 | 5,000 | 1.00 | 0.00 | 2026-07-07 | |
| 18 | B02159 | USMART SECURITIES LTD | 1,413,000 | 3,000 | 0.13 | 0.00 | 2026-07-07 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 210,000 | 3,000 | 0.02 | 0.00 | 2026-07-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,154 | 2,000 | 0.01 | 0.00 | 2026-07-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,380 | -550 | 0.00 | -0.00 | 2026-07-07 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,222,000 | -1,000 | 0.12 | -0.00 | 2026-07-07 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,298,000 | -3,000 | 0.12 | -0.00 | 2026-07-07 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,698,870 | -3,000 | 0.35 | -0.00 | 2026-07-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 829,000 | -5,000 | 0.08 | -0.00 | 2026-07-07 | |
| 26 | B01610 | KGI ASIA LTD | 294,000 | -12,000 | 0.03 | -0.00 | 2026-07-07 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 789,549 | -30,000 | 0.07 | -0.00 | 2026-07-07 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,882,487 | -145,000 | 0.46 | -0.01 | 2026-07-07 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,985,360 | -148,000 | 1.69 | -0.01 | 2026-07-07 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,264,737 | -152,000 | 2.00 | -0.01 | 2026-07-07 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,000 | -236,000 | 0.03 | -0.02 | 2026-07-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,558,951 | -450,950 | 39.89 | -0.04 | 2026-07-07 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,257,000 | -463,000 | 0.12 | -0.04 | 2026-07-07 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,424,000 | -511,000 | 2.77 | -0.05 | 2026-07-07 | |
| 34 | Total changed named holdings | 661,126,667 | 0 | 62.26 | 0.00 | |||
| 116 | Unchanged named holdings | 35,136,095 | 0 | 3.31 | 0.00 | |||
| 150 | Total named holdings | 696,262,762 | 0 | 65.57 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,456,008 | 0 | 0.14 | 0.00 | |||
| 160 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 5,346,218 |
| Turnover | 19,702,904 |
| Average price | 3.685 |
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