CCASS holding changes

Cornerstone Technologies Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08391	2018-05-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	7,504,000	152,000	1.56	0.03	2020-12-16
2	B01324	FUNDERSTONE SECURITIES LTD	100,000	100,000	0.02	0.02	2020-12-16
3	B01955	FUTU SECURITIES INTERNATIONAL	7,500,000	52,000	1.56	0.01	2020-12-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	11,788,000	16,000	2.45	0.00	2020-12-16
5	C00010	CITIBANK N.A.	2,116,000	4,000	0.44	0.00	2020-12-16
6	B01762	DBS VICKERS (HONG KONG) LTD	2,524,000	-4,000	0.53	-0.00	2020-12-16
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,698,000	-12,000	0.35	-0.00	2020-12-16
8	B01904	VALUABLE CAPITAL LTD	8,108,000	-144,000	1.69	-0.03	2020-12-16
9	B01224	MERRILL LYNCH FAR EAST LTD	132,000	-164,000	0.03	-0.03	2020-12-16
10	B01433	HING WAI ALLIED SECURITIES LTD	0	-300,000		-0.06	2020-12-16
10		Total changed named holdings	41,470,000	-300,000	8.63	-0.06
75		Unchanged named holdings	397,007,950	0	82.62	0.00
85		Total named holdings	438,477,950	-300,000	91.25	0.00
6		Unnamed Investor Participants	1,020,000	300,000	0.21	0.06
91		Total securities in CCASS	439,497,950	0	91.46	0.00
		Securities not in CCASS	41,042,591	0	8.54	0.00
		Issued securities	480,540,541	0	100.00	0.00	2020-11-30

These data are not adjusted for splits or bonus issues during the period.

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