Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,322,000 | 364,000 | 1.50 | 0.05 | 2023-02-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,060,000 | 356,000 | 0.14 | 0.05 | 2023-02-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,296,000 | 228,000 | 6.02 | 0.03 | 2023-02-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 676,000 | 112,000 | 0.09 | 0.01 | 2023-02-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,992,400 | 68,000 | 1.73 | 0.01 | 2023-02-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,088,000 | 64,000 | 0.68 | 0.01 | 2023-02-03 |
| 7 | C00093 | BNP PARIBAS | 60,000 | 48,000 | 0.01 | 0.01 | 2023-02-03 |
| 8 | B01973 | PC SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.01 | 2023-02-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,572,000 | 32,000 | 0.47 | 0.00 | 2023-02-03 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,360,000 | 24,000 | 0.18 | 0.00 | 2023-02-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,248,000 | 20,000 | 1.10 | 0.00 | 2023-02-03 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,912,000 | 20,000 | 0.39 | 0.00 | 2023-02-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,156,000 | 20,000 | 0.29 | 0.00 | 2023-02-03 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2023-02-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,236,000 | 16,000 | 3.88 | 0.00 | 2023-02-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2023-02-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,232,000 | 12,000 | 0.16 | 0.00 | 2023-02-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,508,000 | 12,000 | 0.33 | 0.00 | 2023-02-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,388,000 | 12,000 | 0.18 | 0.00 | 2023-02-03 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,772,000 | 12,000 | 0.24 | 0.00 | 2023-02-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,508,000 | 8,000 | 0.86 | 0.00 | 2023-02-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,676,000 | 8,000 | 1.29 | 0.00 | 2023-02-03 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,340,000 | 8,000 | 0.18 | 0.00 | 2023-02-03 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 140,000 | 4,000 | 0.02 | 0.00 | 2023-02-03 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | 4,000 | 0.05 | 0.00 | 2023-02-03 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2023-02-03 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | -8,000 | 0.06 | -0.00 | 2023-02-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,000 | -8,000 | 0.11 | -0.00 | 2023-02-03 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,232,000 | -12,000 | 0.16 | -0.00 | 2023-02-03 |
| 30 | B01427 | TSE'S SECURITIES LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2023-02-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,260,000 | -20,000 | 0.30 | -0.00 | 2023-02-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | -28,000 | 0.04 | -0.00 | 2023-02-03 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,232,000 | -76,000 | 0.56 | -0.01 | 2023-02-03 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -148,000 | 0.03 | -0.02 | 2023-02-03 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 10,044,000 | -1,212,000 | 1.33 | -0.16 | 2023-02-03 |
| 35 | Total changed named holdings | 168,972,400 | 0 | 22.44 | 0.00 | ||
| 167 | Unchanged named holdings | 414,430,500 | 0 | 55.04 | 0.00 | ||
| 202 | Total named holdings | 583,402,900 | 0 | 77.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 205 | Total securities in CCASS | 583,574,900 | 0 | 77.50 | 0.00 | ||
| Securities not in CCASS | 169,416,499 | 0 | 22.50 | 0.00 | |||
| Issued securities | 752,991,399 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 2,344,000 |
| Turnover | 3,627,440 |
| Average price | 1.548 |
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