Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-01-28 to 2025-02-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,662,000 | 436,000 | 4.47 | 0.05 | 2025-02-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,879,000 | 400,000 | 1.77 | 0.04 | 2025-02-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,626,000 | 392,000 | 4.57 | 0.04 | 2025-02-03 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2025-02-03 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 148,000 | 148,000 | 0.02 | 0.02 | 2025-02-03 |
| 6 | B02195 | LONG BRIDGE HK LTD | 2,984,000 | 52,000 | 0.31 | 0.01 | 2025-02-03 |
| 7 | B01567 | PRIME SECURITIES LTD | 108,000 | 48,000 | 0.01 | 0.01 | 2025-02-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,876,000 | 36,000 | 5.55 | 0.00 | 2025-02-03 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2025-02-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,012,000 | 12,000 | 1.57 | 0.00 | 2025-02-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 620,000 | 8,000 | 0.07 | 0.00 | 2025-02-03 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 3,036,000 | 4,000 | 0.32 | 0.00 | 2025-02-03 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 808,000 | -8,000 | 0.08 | -0.00 | 2025-02-03 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,132,000 | -8,000 | 0.12 | -0.00 | 2025-02-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,504,000 | -12,000 | 0.16 | -0.00 | 2025-02-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,188,000 | -12,000 | 0.33 | -0.00 | 2025-02-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,588,000 | -16,000 | 0.69 | -0.00 | 2025-02-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,000 | -16,000 | 0.12 | -0.00 | 2025-02-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -20,000 | 0.02 | -0.00 | 2025-02-03 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,760,000 | -32,000 | 0.18 | -0.00 | 2025-02-03 |
| 21 | C00093 | BNP PARIBAS | 232,000 | -40,000 | 0.02 | -0.00 | 2025-02-03 |
| 22 | C00010 | CITIBANK N.A. | 5,668,000 | -68,000 | 0.59 | -0.01 | 2025-02-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,786,000 | -104,000 | 2.18 | -0.01 | 2025-02-03 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,000 | -132,000 | 0.01 | -0.01 | 2025-02-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,824,000 | -148,000 | 1.24 | -0.02 | 2025-02-03 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 74,647,000 | -232,000 | 7.83 | -0.02 | 2025-02-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,996,000 | -240,000 | 0.63 | -0.03 | 2025-02-03 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | -300,000 | 0.01 | -0.03 | 2025-02-03 |
| 29 | B01610 | KGI ASIA LTD | 2,260,000 | -364,000 | 0.24 | -0.04 | 2025-02-03 |
| 29 | Total changed named holdings | 316,072,000 | 0 | 33.15 | 0.00 | ||
| 148 | Unchanged named holdings | 490,819,900 | 0 | 51.47 | 0.00 | ||
| 177 | Total named holdings | 806,891,900 | 0 | 84.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 181 | Total securities in CCASS | 807,183,900 | 0 | 84.65 | 0.00 | ||
| Securities not in CCASS | 146,391,499 | 0 | 15.35 | 0.00 | |||
| Issued securities | 953,575,399 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-24 |
| Volume | 4,360,000 |
| Turnover | 2,438,960 |
| Average price | 0.559 |
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