Cornerstone Technologies Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08391  2018-05-11    
Stock code:
From
to

CCASS holding changes from 2022-12-14 to 2022-12-15

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 B01130 BOCI SECURITIES LTD 5,104,000 2,804,000 0.69 0.38 2022-12-15
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,382,000 1,296,000 1.54 0.18 2022-12-15
3 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,588,000 1,032,000 0.62 0.14 2022-12-15
4 C00100 JPMORGAN CHASE BANK, NATIONAL 976,000 976,000 0.13 0.13 2022-12-15
5 C00033 BANK OF CHINA (HONG KONG) LTD 44,268,000 748,000 6.01 0.10 2022-12-15
6 B01284 HANG SENG SECURITIES LTD 11,768,000 400,000 1.60 0.05 2022-12-15
7 B01183 CHONG HING SECURITIES LTD 5,176,000 376,000 0.70 0.05 2022-12-15
8 B01955 FUTU SECURITIES INTERNATIONAL 8,689,000 312,000 1.18 0.04 2022-12-15
9 B01673 FULBRIGHT SECURITIES LTD 700,000 272,000 0.09 0.04 2022-12-15
10 B01119 CELESTIAL SECURITIES LTD 1,048,000 240,000 0.14 0.03 2022-12-15
11 B01184 QUAM SECURITIES LTD 696,000 152,000 0.09 0.02 2022-12-15
12 B01338 EMPEROR SECURITIES LTD 420,000 148,000 0.06 0.02 2022-12-15
13 B01584 CHIEF SECURITIES LTD 6,524,000 147,000 0.89 0.02 2022-12-15
14 B01904 VALUABLE CAPITAL LTD 1,996,000 144,000 0.27 0.02 2022-12-15
15 B01275 SANFULL SECURITIES LTD 440,000 120,000 0.06 0.02 2022-12-15
16 C00042 CMB WING LUNG BANK LTD 2,708,000 112,000 0.37 0.02 2022-12-15
17 B01123 HING WONG SECURITIES LTD 160,000 100,000 0.02 0.01 2022-12-15
18 C00019 THE HONGKONG AND SHANGHAI BANKING 26,379,400 96,000 3.58 0.01 2022-12-15
19 B01298 GET NICE SECURITIES LTD 452,000 80,000 0.06 0.01 2022-12-15
20 B01695 DAH SING SECURITIES LTD 2,276,000 72,000 0.31 0.01 2022-12-15
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,444,000 60,000 1.15 0.01 2022-12-15
22 B01320 LUEN FAT SECURITIES CO LTD 108,000 56,000 0.01 0.01 2022-12-15
23 B01343 CELETIO INVESTMENTS LTD 268,000 52,000 0.04 0.01 2022-12-15
24 B01610 KGI ASIA LTD 1,156,000 52,000 0.16 0.01 2022-12-15
25 B02175 WEBULL SECURITIES LTD 300,000 52,000 0.04 0.01 2022-12-15
26 B01769 ONE CHINA SECURITIES LTD 195,499 49,000 0.03 0.01 2022-12-15
27 B01118 EAST ASIA SECURITIES CO LTD 2,400,000 48,000 0.33 0.01 2022-12-15
28 B01514 KARL-THOMSON SECURITIES CO LTD 124,000 48,000 0.02 0.01 2022-12-15
29 B01494 AUDREY CHOW SECURITIES LTD 152,000 44,000 0.02 0.01 2022-12-15
30 C00016 DBS BANK LTD 340,000 40,000 0.05 0.01 2022-12-15
31 B01445 VICTORY SECURITIES CO LTD 296,000 40,000 0.04 0.01 2022-12-15
32 B01546 WO FUNG SECURITIES CO LTD 72,000 40,000 0.01 0.01 2022-12-15
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 412,000 36,000 0.06 0.00 2022-12-15
34 B01217 TAIPING SECURITIES (HK) CO LTD 168,000 36,000 0.02 0.00 2022-12-15
35 B01353 UOB KAY HIAN (HONG KONG) LTD 1,412,000 36,000 0.19 0.00 2022-12-15
36 B01444 YUEXING SECURITIES COMPANY LTD 60,000 36,000 0.01 0.00 2022-12-15
37 B01696 HANTEC SECURITIES CO LTD 40,000 32,000 0.01 0.00 2022-12-15
38 B01340 LEHIN SECURITIES LTD 104,000 32,000 0.01 0.00 2022-12-15
39 B02102 ZINVEST GLOBAL LTD 64,000 32,000 0.01 0.00 2022-12-15
40 B01999 CF SECURITIES LTD 28,000 28,000 0.00 0.00 2022-12-15
41 B01809 CHINA SYSTEM SECURITIES LTD 192,000 28,000 0.03 0.00 2022-12-15
42 B01700 REALINK FINANCIAL TRADE LTD 92,000 28,000 0.01 0.00 2022-12-15
43 B01427 TSE'S SECURITIES LTD 108,000 28,000 0.01 0.00 2022-12-15
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 104,000 28,000 0.01 0.00 2022-12-15
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 492,000 24,000 0.07 0.00 2022-12-15
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,000 24,000 0.01 0.00 2022-12-15
47 B01556 LUK FOOK SECURITIES (HK) LTD 168,000 24,000 0.02 0.00 2022-12-15
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 828,000 24,000 0.11 0.00 2022-12-15
49 B02097 POLY WEALTH SECURITIES LTD 76,000 24,000 0.01 0.00 2022-12-15
50 B01407 WIN WONG SECURITIES LTD 56,001 24,000 0.01 0.00 2022-12-15
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,212,000 20,000 0.16 0.00 2022-12-15
52 C00088 CHINA MERCHANTS BANK CO LTD 20,000 20,000 0.00 0.00 2022-12-15
53 B02158 DT SECURITIES & FUTURES CO. LTD 20,000 20,000 0.00 0.00 2022-12-15
54 B01606 EWARTON SECURITIES LTD 28,000 20,000 0.00 0.00 2022-12-15
55 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 20,000 0.00 0.00 2022-12-15
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 144,000 20,000 0.02 0.00 2022-12-15
57 B01915 METAVERSE SECURITIES LTD 20,000 20,000 0.00 0.00 2022-12-15
58 B01213 MONEYMORE SECURITIES LTD 20,000 20,000 0.00 0.00 2022-12-15
59 B01415 TARZAN STOCK & SHARES LTD 172,000 20,000 0.02 0.00 2022-12-15
60 B01509 UNICORN SECURITIES CO LTD 20,000 20,000 0.00 0.00 2022-12-15
61 B02159 USMART SECURITIES LTD 132,000 20,000 0.02 0.00 2022-12-15
62 B01267 WINFULL SECURITIES LTD 140,000 20,000 0.02 0.00 2022-12-15
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 396,000 20,000 0.05 0.00 2022-12-15
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 216,000 16,000 0.03 0.00 2022-12-15
65 B01885 HAFOO SECURITIES LTD 16,000 16,000 0.00 0.00 2022-12-15
66 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 36,000 16,000 0.00 0.00 2022-12-15
67 B01392 TAIFAIR SECURITIES LTD 28,000 16,000 0.00 0.00 2022-12-15
68 B01521 CHAN NGOK MING SECURITIES LTD 12,000 12,000 0.00 0.00 2022-12-15
69 B01523 EVER-LONG SECURITIES CO LTD 12,000 12,000 0.00 0.00 2022-12-15
70 B01714 HEAD & SHOULDERS SECURITIES LTD 12,000 12,000 0.00 0.00 2022-12-15
71 C00041 OCBC BANK (HONG KONG) LTD 2,292,000 12,000 0.31 0.00 2022-12-15
72 B01198 PO KAY SECURITIES & SHARES CO LTD 76,000 12,000 0.01 0.00 2022-12-15
73 B01731 SHUN HENG SECURITIES LTD 12,000 12,000 0.00 0.00 2022-12-15
74 B01585 SINO GRADE SECURITIES LTD 172,000 12,000 0.02 0.00 2022-12-15
75 B01788 SUNRISE SECURITIES LTD 224,000 12,000 0.03 0.00 2022-12-15
76 B01535 WING YEE SECURITIES CO LTD 80,000 12,000 0.01 0.00 2022-12-15
77 B01665 WINSOME STOCK CO LTD 12,000 12,000 0.00 0.00 2022-12-15
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000 8,000 0.01 0.00 2022-12-15
79 B01252 CORPORATE BROKERS LTD 304,000 8,000 0.04 0.00 2022-12-15
80 B01762 DBS VICKERS (HONG KONG) LTD 232,000 8,000 0.03 0.00 2022-12-15
81 B01519 GOOD HARVEST SECURITIES CO LTD 8,000 8,000 0.00 0.00 2022-12-15
82 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 368,000 8,000 0.05 0.00 2022-12-15
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000 8,000 0.00 0.00 2022-12-15
84 B01525 KEE CHEONG SECURITIES CO LTD 36,000 8,000 0.00 0.00 2022-12-15
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 8,000 0.01 0.00 2022-12-15
86 B01843 TELECOM KING SECURITIES LTD 532,000 8,000 0.07 0.00 2022-12-15
87 B01540 UPBEST SECURITIES CO LTD 172,000 8,000 0.02 0.00 2022-12-15
88 B01425 WELLFULL SECURITIES CO LTD 56,000 8,000 0.01 0.00 2022-12-15
89 B01814 WELL LINK SECURITIES LTD 28,000 8,000 0.00 0.00 2022-12-15
90 B01389 ZHONGRONG PT SECURITIES LTD 92,000 8,000 0.01 0.00 2022-12-15
91 B01450 DL BROKERAGE LTD 16,000 4,000 0.00 0.00 2022-12-15
92 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 4,000 0.00 0.00 2022-12-15
93 B01459 IFAST SECURITIES (HK) LTD 148,000 4,000 0.02 0.00 2022-12-15
94 B01936 MIGHTY BROKERAGE (ASIA) LTD 12,000 4,000 0.00 0.00 2022-12-15
95 B01161 UBS SECURITIES HONG KONG LTD 46,000 4,000 0.01 0.00 2022-12-15
96 B01458 YICKO SECURITIES LTD 72,000 4,000 0.01 0.00 2022-12-15
97 B02132 BOOM SECURITIES (H.K.) LTD 60,000 -4,000 0.01 -0.00 2022-12-15
98 B01373 CHRISTFUND SECURITIES LTD 64,000 -4,000 0.01 -0.00 2022-12-15
99 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 184,000 -4,000 0.02 -0.00 2022-12-15
100 B01264 MIB SECURITIES (HONG KONG) LTD 400,000 -4,000 0.05 -0.00 2022-12-15
101 B01940 SOFI SECURITIES (HONG KONG) LTD 96,000 -4,000 0.01 -0.00 2022-12-15
102 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,000 -4,000 0.00 -0.00 2022-12-15
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 0 -4,000 -0.00 2022-12-15
104 B01410 WINGS SECURITIES (HK) LTD 0 -4,000 -0.00 2022-12-15
105 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 364,000 -8,000 0.05 -0.00 2022-12-15
106 B01947 FUBON SECURITIES (HONG KONG) LTD 12,000 -8,000 0.00 -0.00 2022-12-15
107 B01875 GUODU SECURITIES (HONG KONG) LTD 0 -8,000 -0.00 2022-12-15
108 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000 -8,000 0.00 -0.00 2022-12-15
109 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 92,000 -8,000 0.01 -0.00 2022-12-15
110 B01609 WILBY SECURITIES LTD 0 -8,000 -0.00 2022-12-15
111 B01470 HUNG SING SECURITIES LTD 20,000 -12,000 0.00 -0.00 2022-12-15
112 B01551 YUE XIU SECURITIES CO LTD 40,000 -12,000 0.01 -0.00 2022-12-15
113 B01601 CSC SECURITIES (HK) LTD 0 -20,000 -0.00 2022-12-15
114 B01642 KMT SECURITIES LTD 0 -20,000 -0.00 2022-12-15
115 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,000 -20,000 0.00 -0.00 2022-12-15
116 B01350 S. W. WOO & CO LTD 0 -20,000 -0.00 2022-12-15
117 B01439 TAI TAK SECURITIES (ASIA) LTD 48,000 -24,000 0.01 -0.00 2022-12-15
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 344,000 -28,000 0.05 -0.00 2022-12-15
119 B01590 INTERACTIVE BROKERS HONG KONG LTD 620,000 -28,000 0.08 -0.00 2022-12-15
120 B01963 TFI SECURITIES AND FUTURES LTD 0 -28,000 -0.00 2022-12-15
121 B01289 SOUTH CHINA SECURITIES LTD 112,000 -32,000 0.02 -0.00 2022-12-15
122 C00093 BNP PARIBAS 180,000 -35,909 0.02 -0.00 2022-12-15
123 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000 -40,000 0.00 -0.01 2022-12-15
124 B01173 RIFA SECURITIES LTD 192,000 -44,000 0.03 -0.01 2022-12-15
125 B01356 DELTA ASIA SECURITIES LTD 52,000 -48,000 0.01 -0.01 2022-12-15
126 B01423 PRUDENTIAL BROKERAGE LTD 552,000 -48,000 0.07 -0.01 2022-12-15
127 B01209 MASON SECURITIES LTD 52,000 -52,000 0.01 -0.01 2022-12-15
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 392,000 -52,000 0.05 -0.01 2022-12-15
129 C00015 DBS BANK (HONG KONG) LTD 276,000 -56,000 0.04 -0.01 2022-12-15
130 B01497 SINOPAC SECURITIES (ASIA) LTD 396,000 -56,000 0.05 -0.01 2022-12-15
131 B01511 TAT LEE SECURITIES CO LTD 84,000 -56,000 0.01 -0.01 2022-12-15
132 B01575 MASTER TRADEMORE SECURITIES LTD 24,000 -64,000 0.00 -0.01 2022-12-15
133 C00003 THE BANK OF EAST ASIA LTD 1,480,000 -68,000 0.20 -0.01 2022-12-15
134 B01271 HANG TAI SECURITIES LTD 36,000 -72,000 0.00 -0.01 2022-12-15
135 B01272 FB SECURITIES (HONG KONG) LTD 596,000 -84,000 0.08 -0.01 2022-12-15
136 B01727 ICBC (ASIA) SECURITIES LTD 1,592,000 -92,000 0.22 -0.01 2022-12-15
137 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000 -92,000 0.01 -0.01 2022-12-15
138 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 0 -100,000 -0.01 2022-12-15
139 C00028 NANYANG COMMERCIAL BANK LTD 2,900,000 -104,000 0.39 -0.01 2022-12-15
140 B01789 HO FUNG SHARES INVESTMENT LTD 24,000 -108,000 0.00 -0.01 2022-12-15
141 B01555 ABN AMRO CLEARING HONG KONG LTD 100,000 -112,000 0.01 -0.02 2022-12-15
142 C00048 CHIYU BANKING CORPORATION LTD 2,348,000 -124,000 0.32 -0.02 2022-12-15
143 B01224 MERRILL LYNCH FAR EAST LTD 40,000 -140,000 0.01 -0.02 2022-12-15
144 C00074 DEUTSCHE BANK AG 152,000 -148,000 0.02 -0.02 2022-12-15
145 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 300,000 -184,000 0.04 -0.02 2022-12-15
146 B01433 HING WAI ALLIED SECURITIES LTD 40,000 -268,000 0.01 -0.04 2022-12-15
147 C00037 SHANGHAI COMMERCIAL BANK LTD 3,232,000 -292,000 0.44 -0.04 2022-12-15
148 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,348,000 -396,000 0.18 -0.05 2022-12-15
149 B01666 GLORY SUN SECURITIES LTD 8,000 -400,000 0.00 -0.05 2022-12-15
150 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,044,000 -436,000 0.41 -0.06 2022-12-15
151 B01842 BOCOM INTERNATIONAL SECURITIES LTD 72,000 -484,000 0.01 -0.07 2022-12-15
152 C00010 CITIBANK N.A. 3,344,000 -708,091 0.45 -0.10 2022-12-15
153 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 888,000 -1,736,000 0.12 -0.24 2022-12-15
154 B02020 WEALTH LINK SECURITIES LTD 365,173,000 -4,260,000 49.55 -0.58 2022-12-15
154 Total changed named holdings 553,408,900 20,000 75.09 0.00
40 Unchanged named holdings 8,498,000 0 1.15 0.00
194 Total named holdings 561,906,900 20,000 76.24 0.00
3 Unnamed Investor Participants 136,000 -20,000 0.02 -0.00
197 Total securities in CCASS 562,042,900 0 76.26 0.00
Securities not in CCASS 174,948,499 0 23.74 0.00
Issued securities 736,991,399 0 100.00 0.00 2022-12-14

Trades that settled in this date range

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

Trading date2022-12-13
Volume47,241,000
Turnover82,950,120
Average price1.756

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

Back to top