Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,740,000 | 4,616,000 | 4.87 | 0.63 | 2022-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,487,000 | 1,363,000 | 3.34 | 0.19 | 2022-12-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,986,000 | 1,148,000 | 1.09 | 0.16 | 2022-12-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,936,000 | 584,000 | 0.54 | 0.08 | 2022-12-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,784,000 | 460,000 | 0.38 | 0.06 | 2022-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,140,000 | 340,000 | 1.52 | 0.05 | 2022-12-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,016,000 | 260,000 | 0.27 | 0.04 | 2022-12-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,092,000 | 252,000 | 0.29 | 0.03 | 2022-12-13 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,340,000 | 240,000 | 0.18 | 0.03 | 2022-12-13 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 196,000 | 184,000 | 0.03 | 0.03 | 2022-12-13 |
| 11 | C00011 | PUBLIC BANK (HONG KONG) LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2022-12-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,000 | 172,000 | 0.18 | 0.02 | 2022-12-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | 132,000 | 0.06 | 0.02 | 2022-12-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | 120,000 | 0.05 | 0.02 | 2022-12-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,468,000 | 120,000 | 0.34 | 0.02 | 2022-12-13 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | 108,000 | 0.08 | 0.01 | 2022-12-13 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 176,000 | 100,000 | 0.02 | 0.01 | 2022-12-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,084,000 | 80,000 | 0.15 | 0.01 | 2022-12-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,000 | 80,000 | 0.06 | 0.01 | 2022-12-13 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,000 | 76,000 | 0.05 | 0.01 | 2022-12-13 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,000 | 64,000 | 0.01 | 0.01 | 2022-12-13 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | 64,000 | 0.04 | 0.01 | 2022-12-13 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,104,000 | 60,000 | 0.15 | 0.01 | 2022-12-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | 56,000 | 0.12 | 0.01 | 2022-12-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 52,000 | 0.01 | 0.01 | 2022-12-13 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2022-12-13 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | 44,000 | 0.02 | 0.01 | 2022-12-13 |
| 28 | B01298 | GET NICE SECURITIES LTD | 248,000 | 44,000 | 0.03 | 0.01 | 2022-12-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,952,000 | 40,000 | 0.27 | 0.01 | 2022-12-13 |
| 30 | B01416 | VC BROKERAGE LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-12-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,993,000 | 37,000 | 0.82 | 0.01 | 2022-12-13 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,000 | 36,000 | 0.05 | 0.00 | 2022-12-13 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 36,000 | 0.01 | 0.00 | 2022-12-13 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,768,000 | 36,000 | 0.24 | 0.00 | 2022-12-13 |
| 35 | C00016 | DBS BANK LTD | 300,000 | 32,000 | 0.04 | 0.00 | 2022-12-13 |
| 36 | B01385 | FAIRWIN BROKING LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2022-12-13 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,000 | 32,000 | 0.02 | 0.00 | 2022-12-13 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2022-12-13 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,000 | 32,000 | 0.01 | 0.00 | 2022-12-13 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2022-12-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | 28,000 | 0.04 | 0.00 | 2022-12-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,584,000 | 28,000 | 0.49 | 0.00 | 2022-12-13 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | 24,000 | 0.01 | 0.00 | 2022-12-13 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-13 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2022-12-13 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 16,000 | 0.02 | 0.00 | 2022-12-13 |
| 47 | B02175 | WEBULL SECURITIES LTD | 228,000 | 16,000 | 0.03 | 0.00 | 2022-12-13 |
| 48 | B02068 | CANFIELD SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-12-13 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-12-13 |
| 50 | B01252 | CORPORATE BROKERS LTD | 292,000 | 12,000 | 0.04 | 0.00 | 2022-12-13 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 12,000 | 0.02 | 0.00 | 2022-12-13 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 12,000 | 0.02 | 0.00 | 2022-12-13 |
| 53 | B01527 | NITTAN SECURITIES ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-12-13 |
| 54 | B01646 | TAI NING STOCK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-12-13 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 128,000 | 8,000 | 0.02 | 0.00 | 2022-12-13 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2022-12-13 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-12-13 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | 8,000 | 0.04 | 0.00 | 2022-12-13 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2022-12-13 |
| 60 | B01173 | RIFA SECURITIES LTD | 136,000 | 8,000 | 0.02 | 0.00 | 2022-12-13 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 8,000 | 0.02 | 0.00 | 2022-12-13 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | 8,000 | 0.02 | 0.00 | 2022-12-13 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | 8,000 | 0.02 | 0.00 | 2022-12-13 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-13 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,000 | 4,000 | 0.03 | 0.00 | 2022-12-13 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 112,000 | 4,000 | 0.02 | 0.00 | 2022-12-13 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,000 | 4,000 | 0.06 | 0.00 | 2022-12-13 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2022-12-13 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 4,000 | 0.02 | 0.00 | 2022-12-13 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -4,000 | -0.00 | 2022-12-13 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,000 | -4,000 | 0.06 | -0.00 | 2022-12-13 |
| 72 | B01705 | HENIK SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2022-12-13 |
| 73 | B01275 | SANFULL SECURITIES LTD | 204,000 | -4,000 | 0.03 | -0.00 | 2022-12-13 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 392,000 | -4,000 | 0.05 | -0.00 | 2022-12-13 |
| 75 | B01350 | S. W. WOO & CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2022-12-13 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 956,000 | -4,000 | 0.13 | -0.00 | 2022-12-13 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2022-12-13 |
| 78 | B01493 | YARDLEY SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-12-13 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2022-12-13 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -8,000 | 0.00 | -0.00 | 2022-12-13 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | -8,000 | 0.02 | -0.00 | 2022-12-13 |
| 82 | B02159 | USMART SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2022-12-13 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -12,000 | -0.00 | 2022-12-13 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-12-13 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2022-12-13 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 784,000 | -16,000 | 0.11 | -0.00 | 2022-12-13 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2022-12-13 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-12-13 | |
| 89 | B01684 | WANG ON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2022-12-13 |
| 90 | B01267 | WINFULL SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2022-12-13 |
| 91 | B01458 | YICKO SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2022-12-13 |
| 92 | B01610 | KGI ASIA LTD | 924,000 | -24,000 | 0.13 | -0.00 | 2022-12-13 |
| 93 | B01392 | TAIFAIR SECURITIES LTD | 0 | -24,000 | -0.00 | 2022-12-13 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | -32,000 | 0.07 | -0.00 | 2022-12-13 |
| 95 | B01459 | IFAST SECURITIES (HK) LTD | 156,000 | -32,000 | 0.02 | -0.00 | 2022-12-13 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 664,000 | -36,000 | 0.09 | -0.00 | 2022-12-13 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -44,000 | 0.03 | -0.01 | 2022-12-13 |
| 98 | B01123 | HING WONG SECURITIES LTD | 12,000 | -44,000 | 0.00 | -0.01 | 2022-12-13 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 2,144,000 | -48,000 | 0.29 | -0.01 | 2022-12-13 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 95,899 | -58,000 | 0.01 | -0.01 | 2022-12-13 |
| 101 | B02097 | POLY WEALTH SECURITIES LTD | 48,000 | -64,000 | 0.01 | -0.01 | 2022-12-13 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | -80,000 | 0.02 | -0.01 | 2022-12-13 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 628,000 | -108,000 | 0.09 | -0.01 | 2022-12-13 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,000 | -112,000 | 0.03 | -0.02 | 2022-12-13 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 396,000 | -132,000 | 0.05 | -0.02 | 2022-12-13 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 236,000 | -136,000 | 0.03 | -0.02 | 2022-12-13 |
| 107 | C00093 | BNP PARIBAS | 86,109 | -138,300 | 0.01 | -0.02 | 2022-12-13 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,000 | -164,000 | 0.03 | -0.02 | 2022-12-13 |
| 109 | C00018 | HANG SENG BANK LTD | 6,070,000 | -180,000 | 0.83 | -0.02 | 2022-12-13 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,384,000 | -196,000 | 0.46 | -0.03 | 2022-12-13 |
| 111 | C00010 | CITIBANK N.A. | 5,025,891 | -253,700 | 0.68 | -0.03 | 2022-12-13 |
| 112 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -268,000 | 0.00 | -0.04 | 2022-12-13 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,220,000 | -380,000 | 0.44 | -0.05 | 2022-12-13 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -400,000 | 0.00 | -0.05 | 2022-12-13 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,484,000 | -612,000 | 1.02 | -0.08 | 2022-12-13 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 2,272,000 | -700,000 | 0.31 | -0.10 | 2022-12-13 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 356,000 | -816,000 | 0.05 | -0.11 | 2022-12-13 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,116,000 | -1,408,000 | 1.38 | -0.19 | 2022-12-13 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,232,000 | -1,492,000 | 1.94 | -0.20 | 2022-12-13 |
| 120 | B01130 | BOCI SECURITIES LTD | 1,372,000 | -1,792,000 | 0.19 | -0.24 | 2022-12-13 |
| 121 | B02020 | WEALTH LINK SECURITIES LTD | 374,381,000 | -1,812,000 | 51.01 | -0.25 | 2022-12-13 |
| 121 | Total changed named holdings | 557,898,899 | -4,000 | 76.01 | -0.00 | ||
| 56 | Unchanged named holdings | 3,908,001 | 0 | 0.53 | 0.00 | ||
| 177 | Total named holdings | 561,806,900 | -4,000 | 76.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 200,000 | 4,000 | 0.03 | 0.00 | ||
| 180 | Total securities in CCASS | 562,006,900 | 0 | 76.57 | 0.00 | ||
| Securities not in CCASS | 171,984,499 | 0 | 23.43 | 0.00 | |||
| Issued securities | 733,991,399 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 30,790,000 |
| Turnover | 94,349,370 |
| Average price | 3.064 |
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