Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2021-05-20 to 2021-05-21
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 | 13,864,001 | 880,000 | 2.31 | 0.15 | 2021-05-21 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,000 | 336,000 | 0.11 | 0.06 | 2021-05-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,160,000 | 312,000 | 1.36 | 0.05 | 2021-05-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,220,000 | 268,000 | 1.20 | 0.04 | 2021-05-21 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,620,000 | 160,000 | 1.27 | 0.03 | 2021-05-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,116,000 | 96,000 | 0.69 | 0.02 | 2021-05-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | 80,000 | 0.04 | 0.01 | 2021-05-21 |
| 8 | B01610 | KGI ASIA LTD | 1,012,000 | 40,000 | 0.17 | 0.01 | 2021-05-21 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 44,000 | 36,000 | 0.01 | 0.01 | 2021-05-21 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2021-05-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,824,000 | 32,000 | 0.30 | 0.01 | 2021-05-21 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-05-21 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-05-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | 12,000 | 0.04 | 0.00 | 2021-05-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2021-05-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,012,000 | 12,000 | 0.34 | 0.00 | 2021-05-21 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 188,000 | 8,000 | 0.03 | 0.00 | 2021-05-21 |
| 18 | B02159 | USMART SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2021-05-21 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,800 | 800 | 0.00 | 0.00 | 2021-05-21 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-05-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -8,000 | 0.02 | -0.00 | 2021-05-21 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2021-05-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | -12,000 | 0.02 | -0.00 | 2021-05-21 |
| 24 | B01471 | GREAT BAY SECURITIES LTD | 0 | -12,000 | -0.00 | 2021-05-21 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2021-05-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,000 | -20,000 | 0.06 | -0.00 | 2021-05-21 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,120,000 | -20,000 | 0.19 | -0.00 | 2021-05-21 |
| 28 | B01684 | WANG ON SECURITIES LTD | 132,000 | -20,000 | 0.02 | -0.00 | 2021-05-21 |
| 29 | C00093 | BNP PARIBAS | 240,000 | -24,000 | 0.04 | -0.00 | 2021-05-21 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 144,000 | -32,000 | 0.02 | -0.01 | 2021-05-21 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | -0.01 | 2021-05-21 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 804,000 | -32,000 | 0.13 | -0.01 | 2021-05-21 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 7,580,000 | -32,000 | 1.26 | -0.01 | 2021-05-21 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 708,000 | -40,000 | 0.12 | -0.01 | 2021-05-21 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,000 | -48,000 | 0.04 | -0.01 | 2021-05-21 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,536,000 | -48,000 | 0.59 | -0.01 | 2021-05-21 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.01 | 2021-05-21 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 0 | -52,000 | -0.01 | 2021-05-21 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 56,000 | -56,000 | 0.01 | -0.01 | 2021-05-21 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 972,000 | -68,000 | 0.16 | -0.01 | 2021-05-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,476,000 | -68,000 | 0.75 | -0.01 | 2021-05-21 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,682,000 | -76,000 | 0.28 | -0.01 | 2021-05-21 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,992,000 | -80,000 | 1.00 | -0.01 | 2021-05-21 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,004,000 | -84,000 | 0.17 | -0.01 | 2021-05-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 8,345,200 | -84,800 | 1.39 | -0.01 | 2021-05-21 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2021-05-21 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,110,000 | -128,000 | 2.02 | -0.02 | 2021-05-21 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,772,000 | -132,000 | 0.30 | -0.02 | 2021-05-21 |
| 49 | B01923 | RUISEN PORT SECURITIES LTD | 32,000 | -172,000 | 0.01 | -0.03 | 2021-05-21 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 680,000 | -200,000 | 0.11 | -0.03 | 2021-05-21 |
| 51 | C00010 | CITIBANK N.A. | 1,628,000 | -596,000 | 0.27 | -0.10 | 2021-05-21 |
| 51 | Total changed named holdings | 101,352,001 | 0 | 16.90 | 0.00 | ||
| 44 | Unchanged named holdings | 339,083,949 | 0 | 56.53 | 0.00 | ||
| 95 | Total named holdings | 440,435,950 | 0 | 73.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 312,000 | 0 | 0.05 | 0.00 | ||
| 99 | 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 | 2021-05-18 |
| Volume | 5,036,800 |
| Turnover | 6,040,336 |
| Average price | 1.199 |
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