Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | 45,212,000 | 320,000 | 5.10 | 0.04 | 2023-08-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,924,000 | 200,000 | 1.35 | 0.02 | 2023-08-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 10,516,000 | 184,000 | 1.19 | 0.02 | 2023-08-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,984,000 | 160,000 | 0.45 | 0.02 | 2023-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,268,000 | 140,000 | 1.27 | 0.02 | 2023-08-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,488,000 | 104,000 | 0.62 | 0.01 | 2023-08-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,870,000 | 80,000 | 2.58 | 0.01 | 2023-08-28 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2023-08-28 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 3,684,000 | 76,000 | 0.42 | 0.01 | 2023-08-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | 60,000 | 0.01 | 0.01 | 2023-08-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 552,000 | 56,000 | 0.06 | 0.01 | 2023-08-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,344,000 | 52,000 | 0.38 | 0.01 | 2023-08-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | 52,000 | 0.06 | 0.01 | 2023-08-28 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 180,000 | 44,000 | 0.02 | 0.00 | 2023-08-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,000 | 40,000 | 0.08 | 0.00 | 2023-08-28 |
| 16 | B01567 | PRIME SECURITIES LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2023-08-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,000 | 40,000 | 0.03 | 0.00 | 2023-08-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,864,000 | 28,000 | 0.21 | 0.00 | 2023-08-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,112,000 | 28,000 | 0.24 | 0.00 | 2023-08-28 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 576,000 | 28,000 | 0.06 | 0.00 | 2023-08-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | 20,000 | 0.04 | 0.00 | 2023-08-28 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2023-08-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,224,000 | 16,000 | 0.14 | 0.00 | 2023-08-28 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2023-08-28 |
| 25 | B01630 | ANLI SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-08-28 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2023-08-28 |
| 27 | B01252 | CORPORATE BROKERS LTD | 292,000 | 12,000 | 0.03 | 0.00 | 2023-08-28 |
| 28 | B01606 | EWARTON SECURITIES LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2023-08-28 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2023-08-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,210,000 | 8,000 | 1.15 | 0.00 | 2023-08-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,216,000 | 8,000 | 0.14 | 0.00 | 2023-08-28 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2023-08-28 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2023-08-28 |
| 34 | B02175 | WEBULL SECURITIES LTD | 216,000 | 8,000 | 0.02 | 0.00 | 2023-08-28 |
| 35 | B01610 | KGI ASIA LTD | 1,224,000 | 4,000 | 0.14 | 0.00 | 2023-08-28 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | 4,000 | 0.02 | 0.00 | 2023-08-28 |
| 37 | B01184 | QUAM SECURITIES LTD | 504,000 | -4,000 | 0.06 | -0.00 | 2023-08-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,000 | -8,000 | 0.03 | -0.00 | 2023-08-28 |
| 39 | C00010 | CITIBANK N.A. | 6,236,000 | -8,000 | 0.70 | -0.00 | 2023-08-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,899 | -8,000 | 0.00 | -0.00 | 2023-08-28 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2023-08-28 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2023-08-28 |
| 43 | B01885 | HAFOO SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2023-08-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | -12,000 | 0.03 | -0.00 | 2023-08-28 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2023-08-28 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 628,000 | -16,000 | 0.07 | -0.00 | 2023-08-28 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2023-08-28 |
| 48 | B02093 | UPMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-08-28 | |
| 49 | C00093 | BNP PARIBAS | 100,000 | -24,000 | 0.01 | -0.00 | 2023-08-28 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -28,000 | 0.03 | -0.00 | 2023-08-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,000 | -32,000 | 0.04 | -0.00 | 2023-08-28 |
| 52 | B02020 | WEALTH LINK SECURITIES LTD | 381,704,000 | -32,000 | 43.07 | -0.00 | 2023-08-28 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | -36,000 | 0.03 | -0.00 | 2023-08-28 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2023-08-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,140,000 | -40,000 | 4.64 | -0.00 | 2023-08-28 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,996,000 | -52,000 | 0.45 | -0.01 | 2023-08-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,000 | -52,000 | 0.12 | -0.01 | 2023-08-28 |
| 58 | B01584 | CHIEF SECURITIES LTD | 6,416,000 | -56,000 | 0.72 | -0.01 | 2023-08-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,000 | -60,000 | 0.11 | -0.01 | 2023-08-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 404,000 | -76,000 | 0.05 | -0.01 | 2023-08-28 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,088,000 | -92,000 | 0.24 | -0.01 | 2023-08-28 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 356,000 | -96,000 | 0.04 | -0.01 | 2023-08-28 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,224,000 | -140,000 | 0.36 | -0.02 | 2023-08-28 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 16,824,000 | -1,000,000 | 1.90 | -0.11 | 2023-08-28 |
| 64 | Total changed named holdings | 608,074,899 | 0 | 68.61 | 0.00 | ||
| 124 | Unchanged named holdings | 101,557,001 | 0 | 11.46 | 0.00 | ||
| 188 | Total named holdings | 709,631,900 | 0 | 80.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 192 | Total securities in CCASS | 709,923,900 | 0 | 80.11 | 0.00 | ||
| Securities not in CCASS | 176,315,499 | 0 | 19.89 | 0.00 | |||
| Issued securities | 886,239,399 | 0 | 100.00 | 0.00 | 2023-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-24 |
| Volume | 6,088,000 |
| Turnover | 6,203,000 |
| Average price | 1.019 |
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