PAX Global Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,658,003 | 1,419,711 | 0.16 | 0.13 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,620,000 | 942,000 | 4.20 | 0.09 | 2026-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,329,011 | 163,000 | 1.16 | 0.02 | 2026-02-04 | |
| 4 | B02159 | USMART SECURITIES LTD | 671,000 | 155,000 | 0.06 | 0.01 | 2026-02-04 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,851,000 | 139,000 | 2.15 | 0.01 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,931,090 | 117,000 | 0.56 | 0.01 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,242,000 | 66,000 | 0.31 | 0.01 | 2026-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,876,074 | 65,000 | 0.65 | 0.01 | 2026-02-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 368,000 | 48,000 | 0.03 | 0.00 | 2026-02-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,715,737 | 47,000 | 1.95 | 0.00 | 2026-02-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,127,513 | 28,000 | 0.29 | 0.00 | 2026-02-04 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | C00111 | SOCIETE GENERALE | 334,000 | 13,000 | 0.03 | 0.00 | 2026-02-04 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 268,000 | 12,000 | 0.03 | 0.00 | 2026-02-04 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 222,000 | 11,000 | 0.02 | 0.00 | 2026-02-04 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,347,790 | 10,000 | 0.32 | 0.00 | 2026-02-04 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,326,485 | 9,000 | 0.69 | 0.00 | 2026-02-04 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 641,508 | 6,000 | 0.06 | 0.00 | 2026-02-04 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,154 | 5,000 | 0.02 | 0.00 | 2026-02-04 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,132,715 | 5,000 | 1.14 | 0.00 | 2026-02-04 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,001,870 | 2,000 | 0.19 | 0.00 | 2026-02-04 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,573 | -11,442 | 0.09 | -0.00 | 2026-02-04 | |
| 29 | C00093 | BNP PARIBAS | 2,405,728 | -99,000 | 0.23 | -0.01 | 2026-02-04 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,128,965 | -1,089,858 | 41.64 | -0.10 | 2026-02-04 | |
| 31 | C00010 | CITIBANK N.A. | 70,237,946 | -2,118,411 | 6.61 | -0.20 | 2026-02-04 | |
| 31 | Total changed named holdings | 665,235,162 | 0 | 62.65 | 0.00 | |||
| 120 | Unchanged named holdings | 31,021,600 | 0 | 2.92 | 0.00 | |||
| 151 | Total named holdings | 696,256,762 | 0 | 65.57 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,461,008 | 0 | 0.14 | 0.00 | |||
| 162 | Total securities in CCASS | 697,717,770 | 0 | 65.71 | 0.00 | |||
| Securities not in CCASS | 364,164,230 | 0 | 34.29 | 0.00 | ||||
| Issued securities | 1,061,882,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 2,914,000 |
| Turnover | 14,085,670 |
| Average price | 4.834 |
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