Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2022-10-19 to 2022-10-20
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 | C00010 | CITIBANK N.A. | 18,973,440 | 1,693,440 | 2.58 | 0.23 | 2022-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,912,000 | 548,000 | 1.21 | 0.07 | 2022-10-20 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | 324,000 | 0.04 | 0.04 | 2022-10-20 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2022-10-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,650,000 | 136,000 | 0.50 | 0.02 | 2022-10-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | 120,000 | 0.05 | 0.02 | 2022-10-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,992,000 | 116,000 | 2.18 | 0.02 | 2022-10-20 |
| 8 | B01695 | DAH SING SECURITIES LTD | 172,000 | 112,000 | 0.02 | 0.02 | 2022-10-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 128,000 | 88,000 | 0.02 | 0.01 | 2022-10-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,268,000 | 84,000 | 1.13 | 0.01 | 2022-10-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,128,000 | 80,000 | 0.70 | 0.01 | 2022-10-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,932,000 | 76,000 | 2.17 | 0.01 | 2022-10-20 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 624,000 | 64,000 | 0.09 | 0.01 | 2022-10-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,136,000 | 60,000 | 0.97 | 0.01 | 2022-10-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 656,000 | 48,000 | 0.09 | 0.01 | 2022-10-20 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 292,000 | 44,000 | 0.04 | 0.01 | 2022-10-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 40,000 | 0.01 | 0.01 | 2022-10-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,504,000 | 40,000 | 0.34 | 0.01 | 2022-10-20 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,940,000 | 40,000 | 1.08 | 0.01 | 2022-10-20 |
| 20 | B01610 | KGI ASIA LTD | 364,000 | 32,000 | 0.05 | 0.00 | 2022-10-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,000 | 32,000 | 0.03 | 0.00 | 2022-10-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2022-10-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,124,000 | 24,000 | 0.15 | 0.00 | 2022-10-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,484,000 | 12,000 | 0.61 | 0.00 | 2022-10-20 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-10-20 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 240,000 | 8,000 | 0.03 | 0.00 | 2022-10-20 |
| 27 | B01794 | INTERCONTINENT SECURITIES CO LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2022-10-20 |
| 28 | C00093 | BNP PARIBAS | 12,000 | 4,000 | 0.00 | 0.00 | 2022-10-20 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-10-20 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 364,000 | 4,000 | 0.05 | 0.00 | 2022-10-20 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,000 | -8,000 | 0.05 | -0.00 | 2022-10-20 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,000 | -16,000 | 0.04 | -0.00 | 2022-10-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,000 | -32,000 | 0.08 | -0.00 | 2022-10-20 |
| 34 | B02175 | WEBULL SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2022-10-20 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,000 | -64,000 | 0.03 | -0.01 | 2022-10-20 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,924,000 | -72,000 | 5.44 | -0.01 | 2022-10-20 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 208,000 | -92,000 | 0.03 | -0.01 | 2022-10-20 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -240,000 | 0.01 | -0.03 | 2022-10-20 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 0 | -280,000 | -0.04 | 2022-10-20 | |
| 40 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -464,000 | -0.06 | 2022-10-20 | |
| 41 | B02180 | PLUTUS SECURITIES LTD | 6,340,000 | -996,000 | 0.86 | -0.14 | 2022-10-20 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,560 | -1,777,440 | 0.03 | -0.24 | 2022-10-20 |
| 42 | Total changed named holdings | 152,450,000 | 0 | 20.77 | 0.00 | ||
| 49 | Unchanged named holdings | 409,576,900 | 0 | 55.80 | 0.00 | ||
| 91 | Total named holdings | 562,026,900 | 0 | 76.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-18 |
| Volume | 3,732,000 |
| Turnover | 3,029,440 |
| Average price | 0.812 |
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