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	B01284	HANG SENG SECURITIES LTD	8,000,000	40,000	1.33	0.01	2021-10-27
2	B01955	FUTU SECURITIES INTERNATIONAL	6,400,000	36,000	1.07	0.01	2021-10-27
3	B01673	FULBRIGHT SECURITIES LTD	348,000	24,000	0.06	0.00	2021-10-27
4	B01940	SOFI SECURITIES (HONG KONG) LTD	336,000	8,000	0.06	0.00	2021-10-27
5	B01224	MERRILL LYNCH FAR EAST LTD	248,000	4,000	0.04	0.00	2021-10-27
6	C00093	BNP PARIBAS	136,000	-12,000	0.02	-0.00	2021-10-27
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,350,000	-20,000	1.89	-0.00	2021-10-27
8	B01130	BOCI SECURITIES LTD	4,556,000	-40,000	0.76	-0.01	2021-10-27
9	B01962	CHINA SECURITIES (INTERNATIONAL)	40,000	-40,000	0.01	-0.01	2021-10-27
9		Total changed named holdings	31,414,000	0	5.24	0.00
79		Unchanged named holdings	408,921,900	0	68.18	0.00
88		Total named holdings	440,335,900	0	73.41	0.00
4		Unnamed Investor Participants	412,000	0	0.07	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	2021-09-30

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

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