Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-12-21 to 2023-12-22
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,868,000 | 648,000 | 0.21 | 0.07 | 2023-12-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 796,000 | 380,000 | 0.09 | 0.04 | 2023-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,816,000 | 336,000 | 5.62 | 0.04 | 2023-12-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,000 | 272,000 | 0.06 | 0.03 | 2023-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,860,000 | 92,000 | 4.61 | 0.01 | 2023-12-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,206,000 | 88,000 | 4.31 | 0.01 | 2023-12-22 |
| 7 | C00010 | CITIBANK N.A. | 6,516,000 | 60,000 | 0.74 | 0.01 | 2023-12-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,392,000 | 60,000 | 0.16 | 0.01 | 2023-12-22 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 272,000 | 60,000 | 0.03 | 0.01 | 2023-12-22 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2023-12-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,572,000 | 24,000 | 0.18 | 0.00 | 2023-12-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 596,000 | 8,000 | 0.07 | 0.00 | 2023-12-22 |
| 13 | B01173 | RIFA SECURITIES LTD | 260,000 | 8,000 | 0.03 | 0.00 | 2023-12-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,660,000 | -4,000 | 0.41 | -0.00 | 2023-12-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2023-12-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,160,000 | -4,000 | 1.26 | -0.00 | 2023-12-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,798,000 | -12,000 | 1.11 | -0.00 | 2023-12-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,308,000 | -12,000 | 2.07 | -0.00 | 2023-12-22 |
| 19 | B01267 | WINFULL SECURITIES LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2023-12-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,000 | -20,000 | 0.05 | -0.00 | 2023-12-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,976,000 | -28,000 | 0.45 | -0.00 | 2023-12-22 |
| 22 | C00093 | BNP PARIBAS | 0 | -176,000 | -0.02 | 2023-12-22 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 76,847,000 | -592,000 | 8.67 | -0.07 | 2023-12-22 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,828,000 | -1,200,000 | 2.24 | -0.14 | 2023-12-22 |
| 24 | Total changed named holdings | 286,839,000 | 0 | 32.37 | 0.00 | ||
| 157 | Unchanged named holdings | 484,700,900 | 0 | 54.69 | 0.00 | ||
| 181 | Total named holdings | 771,539,900 | 0 | 87.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 185 | Total securities in CCASS | 771,831,900 | 0 | 87.09 | 0.00 | ||
| Securities not in CCASS | 114,407,499 | 0 | 12.91 | 0.00 | |||
| Issued securities | 886,239,399 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-20 |
| Volume | 2,804,000 |
| Turnover | 2,151,720 |
| Average price | 0.767 |
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