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	B01086	EVERBRIGHT SECURITIES INVESTMENT	856,000	48,000	0.14	0.01	2021-07-14
2	C00010	CITIBANK N.A.	912,000	40,000	0.15	0.01	2021-07-14
3	B01955	FUTU SECURITIES INTERNATIONAL	6,140,000	24,000	1.02	0.00	2021-07-14
4	B01224	MERRILL LYNCH FAR EAST LTD	268,000	8,000	0.04	0.00	2021-07-14
5	B01843	TELECOM KING SECURITIES LTD	2,008,000	8,000	0.33	0.00	2021-07-14
6	B02020	WEALTH LINK SECURITIES LTD	247,888,000	-8,000	41.33	-0.00	2021-07-14
7	B01284	HANG SENG SECURITIES LTD	8,600,000	-24,000	1.43	-0.00	2021-07-14
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,674,000	-40,000	1.95	-0.01	2021-07-14
9	C00093	BNP PARIBAS	128,000	-56,000	0.02	-0.01	2021-07-14
9		Total changed named holdings	278,474,000	0	46.43	0.00
79		Unchanged named holdings	161,961,900	0	27.00	0.00
88		Total named holdings	440,435,900	0	73.43	0.00
4		Unnamed Investor Participants	312,000	0	0.05	0.00
92		Total securities in CCASS	440,747,900	0	73.48	0.00
		Securities not in CCASS	159,042,641	0	26.52	0.00
		Issued securities	599,790,541	0	100.00	0.00	2021-06-30

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

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