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	C00010	CITIBANK N.A.	2,464,000	140,000	0.41	0.02	2021-03-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	12,160,001	40,001	2.03	0.01	2021-03-30
3	B01904	VALUABLE CAPITAL LTD	7,832,000	24,000	1.31	0.00	2021-03-30
4	B01769	ONE CHINA SECURITIES LTD	3,999	3,999	0.00	0.00	2021-03-30
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	192,000	-4,000	0.03	-0.00	2021-03-30
6	B01955	FUTU SECURITIES INTERNATIONAL	5,896,000	-4,000	0.98	-0.00	2021-03-30
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,554,000	-8,000	0.26	-0.00	2021-03-30
8	B01284	HANG SENG SECURITIES LTD	6,292,000	-192,000	1.05	-0.03	2021-03-30
8		Total changed named holdings	36,394,000	0	6.07	0.00
77		Unchanged named holdings	402,083,950	0	67.04	0.00
85		Total named holdings	438,477,950	0	73.11	0.00
6		Unnamed Investor Participants	1,020,000	0	0.17	0.00
91		Total securities in CCASS	439,497,950	0	73.28	0.00
		Securities not in CCASS	160,292,591	0	26.72	0.00
		Issued securities	599,790,541	0	100.00	0.00	2021-03-10

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

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