Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2022-12-13 to 2022-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,520,000 | 7,780,000 | 5.91 | 1.04 | 2022-12-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,086,000 | 2,100,000 | 1.37 | 0.28 | 2022-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,283,400 | 1,796,400 | 3.57 | 0.23 | 2022-12-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,300,000 | 928,000 | 0.31 | 0.13 | 2022-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,384,000 | 900,000 | 1.14 | 0.12 | 2022-12-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,800,000 | 864,000 | 0.65 | 0.12 | 2022-12-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,744,000 | 660,000 | 0.24 | 0.09 | 2022-12-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,472,000 | 520,000 | 0.34 | 0.07 | 2022-12-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,596,000 | 452,000 | 0.35 | 0.06 | 2022-12-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,376,000 | 420,000 | 0.19 | 0.06 | 2022-12-14 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 408,000 | 408,000 | 0.06 | 0.06 | 2022-12-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,377,000 | 384,000 | 0.87 | 0.05 | 2022-12-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,684,000 | 336,000 | 0.23 | 0.04 | 2022-12-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,480,000 | 260,000 | 0.47 | 0.03 | 2022-12-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,352,000 | 260,000 | 0.32 | 0.03 | 2022-12-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,368,000 | 228,000 | 1.54 | 0.02 | 2022-12-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,004,000 | 220,000 | 0.41 | 0.03 | 2022-12-14 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,000 | 212,000 | 0.03 | 0.03 | 2022-12-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,548,000 | 208,000 | 0.21 | 0.03 | 2022-12-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,204,000 | 188,000 | 0.30 | 0.02 | 2022-12-14 |
| 21 | B01610 | KGI ASIA LTD | 1,104,000 | 180,000 | 0.15 | 0.02 | 2022-12-14 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,556,000 | 172,000 | 0.48 | 0.02 | 2022-12-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 156,000 | 0.02 | 0.02 | 2022-12-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,624,000 | 156,000 | 0.36 | 0.02 | 2022-12-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 808,000 | 144,000 | 0.11 | 0.02 | 2022-12-14 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 680,000 | 140,000 | 0.09 | 0.02 | 2022-12-14 |
| 27 | C00093 | BNP PARIBAS | 215,909 | 129,800 | 0.03 | 0.02 | 2022-12-14 |
| 28 | B01298 | GET NICE SECURITIES LTD | 372,000 | 124,000 | 0.05 | 0.02 | 2022-12-14 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 308,000 | 120,000 | 0.04 | 0.02 | 2022-12-14 |
| 30 | B01275 | SANFULL SECURITIES LTD | 320,000 | 116,000 | 0.04 | 0.02 | 2022-12-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 468,000 | 112,000 | 0.06 | 0.01 | 2022-12-14 |
| 32 | B01173 | RIFA SECURITIES LTD | 236,000 | 100,000 | 0.03 | 0.01 | 2022-12-14 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 272,000 | 92,000 | 0.04 | 0.01 | 2022-12-14 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2022-12-14 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,192,000 | 88,000 | 0.16 | 0.01 | 2022-12-14 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 164,000 | 84,000 | 0.02 | 0.01 | 2022-12-14 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,852,000 | 84,000 | 0.25 | 0.01 | 2022-12-14 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 164,000 | 72,000 | 0.02 | 0.01 | 2022-12-14 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,000 | 72,000 | 0.06 | 0.01 | 2022-12-14 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,000 | 68,000 | 0.07 | 0.01 | 2022-12-14 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,000 | 68,000 | 0.01 | 0.01 | 2022-12-14 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | 68,000 | 0.02 | 0.01 | 2022-12-14 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 332,000 | 60,000 | 0.05 | 0.01 | 2022-12-14 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 452,000 | 60,000 | 0.06 | 0.01 | 2022-12-14 |
| 45 | B01374 | PO LEE SECURITIES LTD | 156,000 | 56,000 | 0.02 | 0.01 | 2022-12-14 |
| 46 | B01993 | CROSBY SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2022-12-14 |
| 47 | B01267 | WINFULL SECURITIES LTD | 120,000 | 52,000 | 0.02 | 0.01 | 2022-12-14 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2022-12-14 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 146,499 | 50,600 | 0.02 | 0.01 | 2022-12-14 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,000 | 48,000 | 0.01 | 0.01 | 2022-12-14 |
| 51 | B01123 | HING WONG SECURITIES LTD | 60,000 | 48,000 | 0.01 | 0.01 | 2022-12-14 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 48,000 | 0.02 | 0.01 | 2022-12-14 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 216,000 | 40,000 | 0.03 | 0.01 | 2022-12-14 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,000 | 40,000 | 0.01 | 0.01 | 2022-12-14 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 428,000 | 40,000 | 0.06 | 0.01 | 2022-12-14 |
| 56 | B01340 | LEHIN SECURITIES LTD | 72,000 | 40,000 | 0.01 | 0.01 | 2022-12-14 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 172,000 | 40,000 | 0.02 | 0.01 | 2022-12-14 |
| 58 | B01684 | WANG ON SECURITIES LTD | 52,000 | 40,000 | 0.01 | 0.01 | 2022-12-14 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | 36,000 | 0.01 | 0.00 | 2022-12-14 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | 36,000 | 0.01 | 0.00 | 2022-12-14 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2022-12-14 |
| 62 | B01427 | TSE'S SECURITIES LTD | 80,000 | 32,000 | 0.01 | 0.00 | 2022-12-14 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 256,000 | 32,000 | 0.03 | 0.00 | 2022-12-14 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 68,000 | 32,000 | 0.01 | 0.00 | 2022-12-14 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2022-12-14 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | 28,000 | 0.02 | 0.00 | 2022-12-14 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2022-12-14 |
| 68 | B01567 | PRIME SECURITIES LTD | 80,000 | 24,000 | 0.01 | 0.00 | 2022-12-14 |
| 69 | B01184 | QUAM SECURITIES LTD | 544,000 | 24,000 | 0.07 | 0.00 | 2022-12-14 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,000 | 24,000 | 0.05 | 0.00 | 2022-12-14 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 152,000 | 24,000 | 0.02 | 0.00 | 2022-12-14 |
| 72 | B01653 | WAI MAN STOCK & SHARES CO LTD | 44,000 | 24,000 | 0.01 | 0.00 | 2022-12-14 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-14 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2022-12-14 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,000 | 20,000 | 0.02 | 0.00 | 2022-12-14 |
| 76 | B02134 | HOPE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2022-12-14 |
| 77 | B01642 | KMT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-14 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2022-12-14 |
| 79 | B02175 | WEBULL SECURITIES LTD | 248,000 | 20,000 | 0.03 | 0.00 | 2022-12-14 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2022-12-14 |
| 81 | B01458 | YICKO SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2022-12-14 |
| 82 | B01705 | HENIK SECURITIES LTD | 124,000 | 16,000 | 0.02 | 0.00 | 2022-12-14 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2022-12-14 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 84,000 | 16,000 | 0.01 | 0.00 | 2022-12-14 |
| 85 | B02096 | AFG SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2022-12-14 |
| 86 | B02068 | CANFIELD SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2022-12-14 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | 12,000 | 0.00 | 0.00 | 2022-12-14 |
| 88 | B01385 | FAIRWIN BROKING LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2022-12-14 |
| 89 | B01651 | MING HON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-12-14 |
| 90 | B01645 | SELINA & CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-12-14 |
| 91 | B01392 | TAIFAIR SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-12-14 |
| 92 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2022-12-14 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 32,001 | 12,000 | 0.00 | 0.00 | 2022-12-14 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-12-14 |
| 95 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | 8,000 | 0.02 | 0.00 | 2022-12-14 |
| 96 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-12-14 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2022-12-14 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 2,280,000 | 8,000 | 0.31 | -0.00 | 2022-12-14 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2022-12-14 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,000 | 8,000 | 0.08 | 0.00 | 2022-12-14 |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2022-12-14 |
| 102 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2022-12-14 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2022-12-14 |
| 104 | B01609 | WILBY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-12-14 |
| 105 | B02132 | BOOM SECURITIES (H.K.) LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2022-12-14 |
| 106 | B01252 | CORPORATE BROKERS LTD | 296,000 | 4,000 | 0.04 | 0.00 | 2022-12-14 |
| 107 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-14 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2022-12-14 |
| 109 | B02097 | POLY WEALTH SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2022-12-14 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | 4,000 | 0.02 | 0.00 | 2022-12-14 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 4,000 | 0.02 | 0.00 | 2022-12-14 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-14 |
| 113 | B02159 | USMART SECURITIES LTD | 112,000 | 4,000 | 0.02 | 0.00 | 2022-12-14 |
| 114 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 4,000 | 0.01 | 0.00 | 2022-12-14 |
| 115 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2022-12-14 |
| 116 | B01528 | EAA SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2022-12-14 |
| 117 | B01915 | METAVERSE SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-12-14 | |
| 118 | B01469 | KAISER SECURITIES LTD | 0 | -8,000 | -0.00 | 2022-12-14 | |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2022-12-14 |
| 120 | B01592 | PLATINUM BROKING CO LTD | 0 | -8,000 | -0.00 | 2022-12-14 | |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 224,000 | -12,000 | 0.03 | -0.00 | 2022-12-14 |
| 122 | B01459 | IFAST SECURITIES (HK) LTD | 144,000 | -12,000 | 0.02 | -0.00 | 2022-12-14 |
| 123 | B01922 | SUN SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-12-14 | |
| 124 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -16,000 | 0.00 | -0.00 | 2022-12-14 |
| 125 | B01494 | AUDREY CHOW SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2022-12-14 |
| 126 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2022-12-14 |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | -32,000 | 0.01 | -0.00 | 2022-12-14 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,000 | -36,000 | 0.05 | -0.01 | 2022-12-14 |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.01 | 2022-12-14 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | -44,000 | 0.05 | -0.01 | 2022-12-14 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,000 | -44,000 | 0.11 | -0.01 | 2022-12-14 |
| 132 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -52,000 | -0.01 | 2022-12-14 | |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,000 | -52,000 | 0.05 | -0.01 | 2022-12-14 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,524,000 | -60,000 | 0.48 | -0.01 | 2022-12-14 |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 372,000 | -64,000 | 0.05 | -0.01 | 2022-12-14 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | -96,000 | 0.02 | -0.01 | 2022-12-14 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -104,000 | 0.03 | -0.01 | 2022-12-14 |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | -104,000 | 0.01 | -0.01 | 2022-12-14 |
| 139 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | -104,000 | 0.07 | -0.01 | 2022-12-14 |
| 140 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | -140,000 | 0.02 | -0.02 | 2022-12-14 |
| 141 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -148,000 | -0.02 | 2022-12-14 | |
| 142 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -196,000 | -0.03 | 2022-12-14 | |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -208,000 | -0.03 | 2022-12-14 | |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,000 | -228,000 | 0.08 | -0.03 | 2022-12-14 |
| 145 | C00010 | CITIBANK N.A. | 4,052,091 | -973,800 | 0.55 | -0.13 | 2022-12-14 |
| 146 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,377,000 | -1,739,000 | 1.14 | -0.24 | 2022-12-14 |
| 147 | B02020 | WEALTH LINK SECURITIES LTD | 369,433,000 | -4,948,000 | 50.13 | -0.88 | 2022-12-14 |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | -13,584,000 | 0.09 | -1.85 | 2022-12-14 |
| 148 | Total changed named holdings | 552,708,900 | 80,000 | 75.00 | -0.30 | ||
| 39 | Unchanged named holdings | 9,178,000 | 0 | 1.25 | -0.01 | ||
| 187 | Total named holdings | 561,886,900 | 80,000 | 76.24 | -0.00 | ||
| 4 | Unnamed Investor Participants | 156,000 | -44,000 | 0.02 | -0.01 | ||
| 191 | Total securities in CCASS | 562,042,900 | 36,000 | 76.26 | -0.31 | ||
| Securities not in CCASS | 174,948,499 | 2,964,000 | 23.74 | 0.31 | |||
| Issued securities | 736,991,399 | 3,000,000 | 100.00 | 0.41 | 2022-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-12 |
| Volume | 82,836,400 |
| Turnover | 235,911,246 |
| Average price | 2.848 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy