Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2022-12-16 to 2022-12-19
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 | 45,508,000 | 1,228,000 | 6.17 | 0.17 | 2022-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,808,000 | 892,000 | 0.79 | 0.12 | 2022-12-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,584,000 | 692,000 | 0.21 | 0.09 | 2022-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,016,400 | 576,000 | 1.63 | 0.08 | 2022-12-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,226,000 | 448,000 | 1.52 | 0.06 | 2022-12-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,700,000 | 304,000 | 0.50 | 0.04 | 2022-12-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,214,400 | 220,000 | 3.56 | 0.03 | 2022-12-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,620,000 | 204,000 | 0.36 | 0.03 | 2022-12-19 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | 192,000 | 0.04 | 0.03 | 2022-12-19 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,236,000 | 184,000 | 0.17 | 0.02 | 2022-12-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,636,000 | 156,000 | 1.17 | 0.02 | 2022-12-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,000 | 132,000 | 0.06 | 0.02 | 2022-12-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,460,000 | 96,000 | 0.88 | 0.01 | 2022-12-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,500,000 | 88,000 | 0.47 | 0.01 | 2022-12-19 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,652,000 | 84,000 | 0.22 | 0.01 | 2022-12-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,660,000 | 76,000 | 0.36 | 0.01 | 2022-12-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,044,000 | 76,000 | 0.41 | 0.01 | 2022-12-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,000 | 72,000 | 0.08 | 0.01 | 2022-12-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,000 | 72,000 | 0.11 | 0.01 | 2022-12-19 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2022-12-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,572,000 | 64,000 | 0.21 | 0.01 | 2022-12-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,000 | 56,000 | 0.12 | 0.01 | 2022-12-19 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | 44,000 | 0.03 | 0.01 | 2022-12-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,436,000 | 40,000 | 0.19 | 0.01 | 2022-12-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 564,000 | 36,000 | 0.08 | 0.00 | 2022-12-19 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,268,000 | 28,000 | 0.17 | 0.00 | 2022-12-19 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 388,000 | 28,000 | 0.05 | 0.00 | 2022-12-19 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | 28,000 | 0.02 | 0.00 | 2022-12-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,000 | 28,000 | 0.04 | 0.00 | 2022-12-19 |
| 30 | B01275 | SANFULL SECURITIES LTD | 372,000 | 24,000 | 0.05 | 0.00 | 2022-12-19 |
| 31 | B01173 | RIFA SECURITIES LTD | 252,000 | 20,000 | 0.03 | 0.00 | 2022-12-19 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2022-12-19 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 76,001 | 20,000 | 0.01 | 0.00 | 2022-12-19 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2022-12-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,000 | 16,000 | 0.09 | 0.00 | 2022-12-19 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 16,000 | 0.02 | 0.00 | 2022-12-19 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2022-12-19 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2022-12-19 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-12-19 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2022-12-19 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2022-12-19 |
| 42 | B02195 | LONG BRIDGE HK LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2022-12-19 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2022-12-19 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 184,000 | 12,000 | 0.02 | 0.00 | 2022-12-19 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2022-12-19 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 192,000 | 8,000 | 0.03 | 0.00 | 2022-12-19 |
| 47 | B01298 | GET NICE SECURITIES LTD | 424,000 | 8,000 | 0.06 | 0.00 | 2022-12-19 |
| 48 | B01209 | MASON SECURITIES LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2022-12-19 |
| 49 | B01973 | PC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-12-19 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2022-12-19 |
| 51 | B02175 | WEBULL SECURITIES LTD | 304,000 | 8,000 | 0.04 | 0.00 | 2022-12-19 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2022-12-19 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2022-12-19 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,000 | 4,000 | 0.21 | 0.00 | 2022-12-19 |
| 55 | B01469 | KAISER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-19 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2022-12-19 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2022-12-19 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 4,000 | 0.02 | 0.00 | 2022-12-19 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2022-12-19 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-19 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 604,000 | -4,000 | 0.08 | -0.00 | 2022-12-19 |
| 62 | B01392 | TAIFAIR SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-12-19 |
| 63 | B01252 | CORPORATE BROKERS LTD | 292,000 | -8,000 | 0.04 | -0.00 | 2022-12-19 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2022-12-19 | |
| 65 | B02159 | USMART SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2022-12-19 |
| 66 | B01267 | WINFULL SECURITIES LTD | 128,000 | -8,000 | 0.02 | -0.00 | 2022-12-19 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2022-12-19 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2022-12-19 |
| 69 | B01651 | MING HON SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-12-19 | |
| 70 | B01290 | SPS SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-12-19 | |
| 71 | B01646 | TAI NING STOCK CO LTD | 0 | -12,000 | -0.00 | 2022-12-19 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 4,864,000 | -16,000 | 0.66 | -0.00 | 2022-12-19 |
| 73 | B01340 | LEHIN SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2022-12-19 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | -20,000 | 0.02 | -0.00 | 2022-12-19 |
| 75 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -20,000 | -0.00 | 2022-12-19 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2022-12-19 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 332,000 | -24,000 | 0.05 | -0.00 | 2022-12-19 |
| 78 | B01695 | DAH SING SECURITIES LTD | 2,252,000 | -28,000 | 0.31 | -0.00 | 2022-12-19 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -28,000 | 0.00 | -0.00 | 2022-12-19 |
| 80 | B01610 | KGI ASIA LTD | 1,144,000 | -32,000 | 0.16 | -0.00 | 2022-12-19 |
| 81 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2022-12-19 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | -36,000 | 0.06 | -0.00 | 2022-12-19 |
| 83 | B01885 | HAFOO SECURITIES LTD | 0 | -36,000 | -0.00 | 2022-12-19 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 384,000 | -36,000 | 0.05 | -0.00 | 2022-12-19 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -48,000 | -0.01 | 2022-12-19 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -48,000 | 0.01 | -0.01 | 2022-12-19 |
| 87 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -56,000 | 0.00 | -0.01 | 2022-12-19 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -60,000 | -0.01 | 2022-12-19 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000 | -60,000 | 0.01 | -0.01 | 2022-12-19 |
| 90 | B01184 | QUAM SECURITIES LTD | 552,000 | -80,000 | 0.07 | -0.01 | 2022-12-19 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 4,836,000 | -212,000 | 0.66 | -0.03 | 2022-12-19 |
| 92 | C00093 | BNP PARIBAS | 107 | -443,400 | 0.00 | -0.06 | 2022-12-19 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -500,000 | 0.01 | -0.07 | 2022-12-19 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,021,000 | -816,000 | 1.09 | -0.11 | 2022-12-19 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,156,000 | -0.16 | 2022-12-19 | |
| 96 | C00010 | CITIBANK N.A. | 4,627,893 | -1,248,600 | 0.63 | -0.17 | 2022-12-19 |
| 97 | B02020 | WEALTH LINK SECURITIES LTD | 361,689,000 | -1,380,000 | 49.08 | -0.19 | 2022-12-19 |
| 97 | Total changed named holdings | 541,012,801 | -16,000 | 73.41 | -0.00 | ||
| 92 | Unchanged named holdings | 23,846,099 | 0 | 3.24 | 0.00 | ||
| 189 | Total named holdings | 564,858,900 | -16,000 | 76.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 184,000 | 16,000 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 565,042,900 | 0 | 76.67 | 0.00 | ||
| Securities not in CCASS | 171,948,499 | 0 | 23.33 | 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 date | 2022-12-15 |
| Volume | 20,136,000 |
| Turnover | 42,365,120 |
| Average price | 2.104 |
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