Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | B01904 | VALUABLE CAPITAL LTD | 4,880,000 | 2,884,000 | 0.66 | 0.39 | 2022-12-16 |
| 2 | C00010 | CITIBANK N.A. | 5,876,493 | 2,532,493 | 0.80 | 0.34 | 2022-12-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,000 | 1,116,000 | 0.16 | 0.15 | 2022-12-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,412,000 | 368,000 | 0.46 | 0.05 | 2022-12-16 |
| 5 | C00093 | BNP PARIBAS | 443,507 | 263,507 | 0.06 | 0.04 | 2022-12-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 608,000 | 212,000 | 0.08 | 0.03 | 2022-12-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,584,000 | 184,000 | 0.35 | 0.02 | 2022-12-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,396,000 | 164,000 | 0.46 | 0.02 | 2022-12-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,837,000 | 148,000 | 1.20 | 0.02 | 2022-12-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 528,000 | 116,000 | 0.07 | 0.02 | 2022-12-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | 100,000 | 0.02 | 0.01 | 2022-12-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,508,000 | 96,000 | 0.20 | 0.01 | 2022-12-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,568,000 | 88,000 | 0.21 | 0.01 | 2022-12-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | 84,000 | 0.10 | 0.01 | 2022-12-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,416,000 | 68,000 | 0.33 | 0.01 | 2022-12-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,968,000 | 68,000 | 0.40 | 0.01 | 2022-12-16 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 64,000 | 0.01 | 0.01 | 2022-12-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,396,000 | 48,000 | 0.19 | 0.01 | 2022-12-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2022-12-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,000 | 40,000 | 0.09 | 0.01 | 2022-12-16 |
| 21 | B01173 | RIFA SECURITIES LTD | 232,000 | 40,000 | 0.03 | 0.01 | 2022-12-16 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 220,000 | 36,000 | 0.03 | 0.00 | 2022-12-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,480,000 | 36,000 | 1.15 | 0.00 | 2022-12-16 |
| 24 | B01416 | VC BROKERAGE LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2022-12-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 28,000 | 0.01 | 0.00 | 2022-12-16 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,240,000 | 28,000 | 0.17 | 0.00 | 2022-12-16 |
| 27 | C00016 | DBS BANK LTD | 364,000 | 24,000 | 0.05 | 0.00 | 2022-12-16 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 24,000 | 0.00 | 0.00 | 2022-12-16 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 52,000 | 24,000 | 0.01 | 0.00 | 2022-12-16 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 88,000 | 24,000 | 0.01 | 0.00 | 2022-12-16 |
| 31 | B01885 | HAFOO SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2022-12-16 |
| 32 | B01610 | KGI ASIA LTD | 1,176,000 | 20,000 | 0.16 | 0.00 | 2022-12-16 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-16 |
| 34 | B01209 | MASON SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2022-12-16 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,000 | 20,000 | 0.06 | 0.00 | 2022-12-16 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | 20,000 | 0.02 | 0.00 | 2022-12-16 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,000 | 16,000 | 0.05 | 0.00 | 2022-12-16 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2022-12-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 548,000 | 16,000 | 0.07 | 0.00 | 2022-12-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,280,000 | 12,000 | 6.01 | 0.00 | 2022-12-16 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-12-16 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2022-12-16 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2022-12-16 |
| 44 | B02134 | HOPE SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2022-12-16 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2022-12-16 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2022-12-16 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 104,000 | 12,000 | 0.01 | 0.00 | 2022-12-16 |
| 48 | B01609 | WILBY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-12-16 |
| 49 | B01458 | YICKO SECURITIES LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2022-12-16 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-12-16 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 2,716,000 | 8,000 | 0.37 | 0.00 | 2022-12-16 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2022-12-16 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-12-16 |
| 54 | B01705 | HENIK SECURITIES LTD | 132,000 | 8,000 | 0.02 | 0.00 | 2022-12-16 |
| 55 | B01427 | TSE'S SECURITIES LTD | 116,000 | 8,000 | 0.02 | 0.00 | 2022-12-16 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,052,000 | 4,000 | 0.14 | 0.00 | 2022-12-16 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,000 | 4,000 | 0.01 | 0.00 | 2022-12-16 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,280,000 | 4,000 | 0.31 | 0.00 | 2022-12-16 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 236,000 | 4,000 | 0.03 | 0.00 | 2022-12-16 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 496,000 | 4,000 | 0.07 | 0.00 | 2022-12-16 |
| 61 | B02195 | LONG BRIDGE HK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-16 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-16 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,000 | 4,000 | 0.12 | 0.00 | 2022-12-16 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-12-16 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2022-12-16 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 192,499 | -3,000 | 0.03 | -0.00 | 2022-12-16 |
| 67 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-12-16 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | -4,000 | 0.05 | -0.00 | 2022-12-16 |
| 69 | B01252 | CORPORATE BROKERS LTD | 300,000 | -4,000 | 0.04 | -0.00 | 2022-12-16 |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-12-16 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | -4,000 | 0.02 | -0.00 | 2022-12-16 |
| 72 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-12-16 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2022-12-16 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,000 | -4,000 | 0.05 | -0.00 | 2022-12-16 |
| 75 | B02175 | WEBULL SECURITIES LTD | 296,000 | -4,000 | 0.04 | -0.00 | 2022-12-16 |
| 76 | B01267 | WINFULL SECURITIES LTD | 136,000 | -4,000 | 0.02 | -0.00 | 2022-12-16 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 184,000 | -8,000 | 0.02 | -0.00 | 2022-12-16 |
| 78 | B01528 | EAA SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2022-12-16 |
| 79 | B01606 | EWARTON SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2022-12-16 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2022-12-16 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2022-12-16 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2022-12-16 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2022-12-16 |
| 84 | B01567 | PRIME SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2022-12-16 |
| 85 | B01290 | SPS SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2022-12-16 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 216,000 | -8,000 | 0.03 | -0.00 | 2022-12-16 |
| 87 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2022-12-16 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2022-12-16 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,000 | -8,000 | 0.05 | -0.00 | 2022-12-16 |
| 90 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-12-16 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,000 | -12,000 | 0.04 | -0.00 | 2022-12-16 |
| 92 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-12-16 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | -12,000 | 0.02 | -0.00 | 2022-12-16 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2022-12-16 |
| 95 | B01494 | AUDREY CHOW SECURITIES LTD | 136,000 | -16,000 | 0.02 | -0.00 | 2022-12-16 |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2022-12-16 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -16,000 | 0.02 | -0.00 | 2022-12-16 |
| 98 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -20,000 | -0.00 | 2022-12-16 | |
| 99 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2022-12-16 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,000 | -20,000 | 0.02 | -0.00 | 2022-12-16 |
| 101 | B01915 | METAVERSE SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-12-16 | |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-12-16 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 2,272,000 | -20,000 | 0.31 | -0.00 | 2022-12-16 |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2022-12-16 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,568,000 | -24,000 | 0.21 | -0.00 | 2022-12-16 |
| 106 | B02159 | USMART SECURITIES LTD | 108,000 | -24,000 | 0.01 | -0.00 | 2022-12-16 |
| 107 | B01999 | CF SECURITIES LTD | 0 | -28,000 | -0.00 | 2022-12-16 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | -28,000 | 0.11 | -0.00 | 2022-12-16 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2022-12-16 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -32,000 | 0.01 | -0.00 | 2022-12-16 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | -32,000 | 0.01 | -0.00 | 2022-12-16 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 264,000 | -32,000 | 0.04 | -0.00 | 2022-12-16 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | -36,000 | 0.03 | -0.00 | 2022-12-16 |
| 114 | B01298 | GET NICE SECURITIES LTD | 416,000 | -36,000 | 0.06 | -0.00 | 2022-12-16 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -48,000 | 0.02 | -0.01 | 2022-12-16 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -52,000 | 0.01 | -0.01 | 2022-12-16 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 356,000 | -64,000 | 0.05 | -0.01 | 2022-12-16 |
| 118 | B01184 | QUAM SECURITIES LTD | 632,000 | -64,000 | 0.09 | -0.01 | 2022-12-16 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | -72,000 | 0.02 | -0.01 | 2022-12-16 |
| 120 | B01275 | SANFULL SECURITIES LTD | 348,000 | -92,000 | 0.05 | -0.01 | 2022-12-16 |
| 121 | B01123 | HING WONG SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2022-12-16 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 5,048,000 | -128,000 | 0.68 | -0.02 | 2022-12-16 |
| 123 | C00074 | DEUTSCHE BANK AG | 0 | -152,000 | -0.02 | 2022-12-16 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 6,364,000 | -160,000 | 0.86 | -0.02 | 2022-12-16 |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,428,000 | -160,000 | 0.60 | -0.02 | 2022-12-16 |
| 126 | B01130 | BOCI SECURITIES LTD | 4,916,000 | -188,000 | 0.67 | -0.03 | 2022-12-16 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | -248,000 | 0.06 | -0.03 | 2022-12-16 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 11,440,400 | -327,600 | 1.55 | -0.04 | 2022-12-16 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | -344,000 | 0.03 | -0.05 | 2022-12-16 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,994,400 | -385,000 | 3.53 | -0.05 | 2022-12-16 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,000 | -396,000 | 0.08 | -0.05 | 2022-12-16 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,778,000 | -604,000 | 1.46 | -0.08 | 2022-12-16 |
| 133 | B02020 | WEALTH LINK SECURITIES LTD | 363,069,000 | -2,104,000 | 49.26 | -0.29 | 2022-12-16 |
| 133 | Total changed named holdings | 554,620,899 | 2,968,000 | 75.25 | 0.40 | ||
| 61 | Unchanged named holdings | 10,254,001 | 0 | 1.39 | 0.00 | ||
| 194 | Total named holdings | 564,874,900 | 2,968,000 | 76.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 168,000 | 32,000 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 565,042,900 | 3,000,000 | 76.67 | 0.41 | ||
| Securities not in CCASS | 171,948,499 | -3,000,000 | 23.33 | -0.41 | |||
| 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 date | 2022-12-14 |
| Volume | 35,362,600 |
| Turnover | 67,501,984 |
| Average price | 1.909 |
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