PAX Global Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 453,831,855 | 3,853,447 | 42.74 | 0.36 | 2026-04-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,960,000 | 1,283,000 | 1.31 | 0.12 | 2026-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,191,626 | 361,400 | 1.15 | 0.03 | 2026-04-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 321,000 | 195,000 | 0.03 | 0.02 | 2026-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,412,074 | 109,000 | 0.79 | 0.01 | 2026-04-02 | |
| 6 | C00111 | SOCIETE GENERALE | 326,000 | 91,000 | 0.03 | 0.01 | 2026-04-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,276,309 | 36,915 | 0.50 | 0.00 | 2026-04-02 | |
| 8 | C00016 | DBS BANK LTD | 1,749,000 | 28,000 | 0.16 | 0.00 | 2026-04-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 188,000 | 8,000 | 0.02 | 0.00 | 2026-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,941,000 | 6,000 | 0.37 | 0.00 | 2026-04-02 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 1,299 | 1,299 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 258,000 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,759 | -24 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,000 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 177,000 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,833,000 | -8,000 | 3.37 | -0.00 | 2026-04-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 817,202 | -10,000 | 0.08 | -0.00 | 2026-04-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,090,870 | -19,000 | 0.20 | -0.00 | 2026-04-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,107,646 | -89,543 | 1.61 | -0.01 | 2026-04-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,601,737 | -91,000 | 2.13 | -0.01 | 2026-04-02 | |
| 23 | C00093 | BNP PARIBAS | 1,324,403 | -98,000 | 0.12 | -0.01 | 2026-04-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,971,090 | -121,000 | 0.66 | -0.01 | 2026-04-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,760 | -170,693 | 0.11 | -0.02 | 2026-04-02 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,103 | -235,066 | 0.00 | -0.02 | 2026-04-02 | |
| 27 | C00010 | CITIBANK N.A. | 58,095,021 | -5,126,735 | 5.47 | -0.48 | 2026-04-02 | |
| 27 | Total changed named holdings | 646,817,754 | 0 | 60.91 | 0.00 | |||
| 125 | Unchanged named holdings | 49,440,008 | 0 | 4.66 | 0.00 | |||
| 152 | Total named holdings | 696,257,762 | 0 | 65.57 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,461,008 | 0 | 0.14 | 0.00 | |||
| 163 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 5,650,024 |
| Turnover | 24,237,308 |
| Average price | 4.290 |
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