Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,292,000 | 500,000 | 7.16 | 0.05 | 2025-02-06 |
| 2 | C00093 | BNP PARIBAS | 548,000 | 364,000 | 0.06 | 0.04 | 2025-02-06 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 208,000 | 200,000 | 0.02 | 0.02 | 2025-02-06 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 164,000 | 144,000 | 0.02 | 0.02 | 2025-02-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,410,000 | 36,000 | 4.55 | 0.00 | 2025-02-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,146,000 | 20,000 | 4.42 | 0.00 | 2025-02-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,000 | 16,000 | 0.11 | 0.00 | 2025-02-06 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2025-02-06 |
| 9 | C00010 | CITIBANK N.A. | 5,636,000 | -4,000 | 0.59 | -0.00 | 2025-02-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 612,000 | -8,000 | 0.06 | -0.00 | 2025-02-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,944,000 | -12,000 | 0.62 | -0.00 | 2025-02-06 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 764,000 | -12,000 | 0.08 | -0.00 | 2025-02-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,304,000 | -12,000 | 0.24 | -0.00 | 2025-02-06 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2025-02-06 |
| 15 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2025-02-06 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 344,000 | -20,000 | 0.04 | -0.00 | 2025-02-06 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2025-02-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,108,000 | -48,000 | 0.33 | -0.01 | 2025-02-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,762,000 | -56,000 | 2.18 | -0.01 | 2025-02-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,579,000 | -84,000 | 1.74 | -0.01 | 2025-02-06 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 74,587,000 | -120,000 | 7.82 | -0.01 | 2025-02-06 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,000 | -212,000 | 0.00 | -0.02 | 2025-02-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 14,732,000 | -280,000 | 1.54 | -0.03 | 2025-02-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,112,000 | -356,000 | 5.46 | -0.04 | 2025-02-06 |
| 24 | Total changed named holdings | 353,528,000 | 0 | 37.07 | 0.00 | ||
| 152 | Unchanged named holdings | 453,363,900 | 0 | 47.54 | 0.00 | ||
| 176 | Total named holdings | 806,891,900 | 0 | 84.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 180 | 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 | 2025-02-04 |
| Volume | 5,360,000 |
| Turnover | 3,211,480 |
| Average price | 0.599 |
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