Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2024-10-09 to 2024-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,208,000 | 292,000 | 5.37 | 0.03 | 2024-10-10 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2024-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,462,000 | 200,000 | 4.03 | 0.02 | 2024-10-10 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 69,103,000 | 184,000 | 7.25 | 0.02 | 2024-10-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,812,000 | 108,000 | 0.19 | 0.01 | 2024-10-10 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | 100,000 | 0.01 | 0.01 | 2024-10-10 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 100,000 | 0.03 | 0.01 | 2024-10-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,168,000 | 68,000 | 0.23 | 0.01 | 2024-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,282,000 | 60,000 | 4.12 | 0.01 | 2024-10-10 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | 52,000 | 0.02 | 0.01 | 2024-10-10 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,400,000 | 36,000 | 0.15 | 0.00 | 2024-10-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,168,000 | 20,000 | 0.12 | 0.00 | 2024-10-10 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,100,000 | 20,000 | 0.33 | 0.00 | 2024-10-10 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-10-10 |
| 15 | B02128 | SILVERBRICKS SECURITIES CO LTD | 336,000 | 8,000 | 0.04 | 0.00 | 2024-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,696,000 | 8,000 | 1.23 | 0.00 | 2024-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,000 | 4,000 | 0.11 | 0.00 | 2024-10-10 |
| 18 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-10-10 | |
| 19 | C00010 | CITIBANK N.A. | 5,772,000 | -8,000 | 0.61 | -0.00 | 2024-10-10 |
| 20 | B01458 | YICKO SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2024-10-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,328,000 | -20,000 | 0.35 | -0.00 | 2024-10-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,248,000 | -28,000 | 0.34 | -0.00 | 2024-10-10 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 192,000 | -28,000 | 0.02 | -0.00 | 2024-10-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,492,000 | -36,000 | 0.68 | -0.00 | 2024-10-10 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,440,000 | -40,000 | 0.15 | -0.00 | 2024-10-10 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 0 | -52,000 | -0.01 | 2024-10-10 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -96,000 | 0.00 | -0.01 | 2024-10-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | -120,000 | 0.07 | -0.01 | 2024-10-10 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,000 | -140,000 | 0.00 | -0.01 | 2024-10-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,806,000 | -144,000 | 1.24 | -0.02 | 2024-10-10 |
| 31 | C00093 | BNP PARIBAS | 1,828,000 | -272,000 | 0.19 | -0.03 | 2024-10-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 18,680,000 | -472,000 | 1.96 | -0.05 | 2024-10-10 |
| 32 | Total changed named holdings | 275,113,000 | 0 | 28.85 | 0.00 | ||
| 147 | Unchanged named holdings | 514,798,900 | 0 | 53.99 | 0.00 | ||
| 179 | Total named holdings | 789,911,900 | 0 | 82.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 183 | Total securities in CCASS | 790,203,900 | 0 | 82.87 | 0.00 | ||
| Securities not in CCASS | 163,371,499 | 0 | 17.13 | 0.00 | |||
| Issued securities | 953,575,399 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-08 |
| Volume | 3,808,000 |
| Turnover | 2,802,800 |
| Average price | 0.736 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy