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	B01404	HONG KONG STOCK LINK SECURITIES LTD	320,000	320,000	0.04	0.04	2022-10-14
2	C00093	BNP PARIBAS	132,000	48,000	0.02	0.01	2022-10-14
3	B01224	MERRILL LYNCH FAR EAST LTD	2,260,000	32,000	0.31	0.00	2022-10-14
4	B02195	LONG BRIDGE HK LTD	360,000	4,000	0.05	0.00	2022-10-14
5	C00010	CITIBANK N.A.	17,312,000	-4,000	2.36	-0.00	2022-10-14
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	264,000	-20,000	0.04	-0.00	2022-10-14
7	C00100	JPMORGAN CHASE BANK, NATIONAL	432,000	-28,000	0.06	-0.00	2022-10-14
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,096,000	-32,000	0.97	-0.00	2022-10-14
9	B02009	GOLDEN RICH SECURITIES LTD	0	-320,000		-0.04	2022-10-14
9		Total changed named holdings	28,176,000	0	3.84	0.00
77		Unchanged named holdings	533,850,900	0	72.73	0.00
86		Total named holdings	562,026,900	0	76.57	0.00
3		Unnamed Investor Participants	12,000	0	0.00	0.00
89		Total securities in CCASS	562,038,900	0	76.57	0.00
		Securities not in CCASS	171,952,499	0	23.43	0.00
		Issued securities	733,991,399	0	100.00	0.00	2022-09-30

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

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