Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | 12,984,001 | 1,324,000 | 2.16 | 0.22 | 2021-05-20 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 244,000 | 244,000 | 0.04 | 0.04 | 2021-05-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,758,000 | 180,000 | 0.29 | 0.03 | 2021-05-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2021-05-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,848,000 | 136,000 | 1.31 | 0.02 | 2021-05-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 92,000 | 0.07 | 0.02 | 2021-05-20 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 280,000 | 68,000 | 0.05 | 0.01 | 2021-05-20 |
| 8 | B01885 | HAFOO SECURITIES LTD | 112,000 | 68,000 | 0.02 | 0.01 | 2021-05-20 |
| 9 | C00016 | DBS BANK LTD | 644,000 | 64,000 | 0.11 | 0.01 | 2021-05-20 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2021-05-20 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,040,000 | 40,000 | 0.17 | 0.01 | 2021-05-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,544,000 | 40,000 | 0.76 | 0.01 | 2021-05-20 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-05-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,000 | 16,000 | 0.14 | 0.00 | 2021-05-20 |
| 15 | B01610 | KGI ASIA LTD | 972,000 | 12,000 | 0.16 | 0.00 | 2021-05-20 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 344,000 | 4,000 | 0.06 | 0.00 | 2021-05-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,000 | -4,000 | 0.04 | -0.00 | 2021-05-20 |
| 18 | B02019 | GEO SECURITIES LTD | 0 | -12,000 | -0.00 | 2021-05-20 | |
| 19 | C00093 | BNP PARIBAS | 264,000 | -24,000 | 0.04 | -0.00 | 2021-05-20 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -24,000 | 0.01 | -0.00 | 2021-05-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,952,000 | -32,000 | 1.16 | -0.01 | 2021-05-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,238,000 | -40,000 | 2.04 | -0.01 | 2021-05-20 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -40,000 | -0.01 | 2021-05-20 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,072,000 | -44,000 | 1.01 | -0.01 | 2021-05-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,000 | -68,000 | 0.32 | -0.01 | 2021-05-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 880,000 | -72,000 | 0.15 | -0.01 | 2021-05-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,088,000 | -80,000 | 0.18 | -0.01 | 2021-05-20 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2021-05-20 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,430,000 | -160,000 | 1.41 | -0.03 | 2021-05-20 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,000 | -236,000 | 0.05 | -0.04 | 2021-05-20 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 7,612,000 | -236,000 | 1.27 | -0.04 | 2021-05-20 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,584,000 | -240,000 | 0.60 | -0.04 | 2021-05-20 |
| 33 | C00010 | CITIBANK N.A. | 2,224,000 | -276,000 | 0.37 | -0.05 | 2021-05-20 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,020,000 | -652,000 | 0.67 | -0.11 | 2021-05-20 |
| 34 | Total changed named holdings | 88,302,001 | 200,000 | 14.72 | 0.03 | ||
| 62 | Unchanged named holdings | 352,133,949 | 0 | 58.71 | 0.00 | ||
| 96 | Total named holdings | 440,435,950 | 200,000 | 73.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 312,000 | -200,000 | 0.05 | -0.03 | ||
| 100 | Total securities in CCASS | 440,747,950 | 0 | 73.48 | 0.00 | ||
| Securities not in CCASS | 159,042,591 | 0 | 26.52 | 0.00 | |||
| Issued securities | 599,790,541 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 3,936,000 |
| Turnover | 4,106,880 |
| Average price | 1.043 |
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