Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-02-14 to 2025-02-17
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 | 43,174,000 | 472,000 | 4.53 | 0.05 | 2025-02-17 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 232,000 | 232,000 | 0.02 | 0.02 | 2025-02-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,648,000 | 148,000 | 1.54 | 0.02 | 2025-02-17 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2025-02-17 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 192,000 | 76,000 | 0.02 | 0.01 | 2025-02-17 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 74,975,000 | 72,000 | 7.86 | 0.01 | 2025-02-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,000 | 20,000 | 0.12 | 0.00 | 2025-02-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,208,000 | 20,000 | 0.34 | 0.00 | 2025-02-17 |
| 9 | B02159 | USMART SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2025-02-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-02-17 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 856,000 | -8,000 | 0.09 | -0.00 | 2025-02-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,044,000 | -16,000 | 5.46 | -0.00 | 2025-02-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,572,000 | -16,000 | 0.69 | -0.00 | 2025-02-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,580,000 | -20,000 | 0.38 | -0.00 | 2025-02-17 |
| 15 | C00093 | BNP PARIBAS | 8,000 | -28,000 | 0.00 | -0.00 | 2025-02-17 |
| 16 | B02093 | UPMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2025-02-17 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 2,984,000 | -52,000 | 0.31 | -0.01 | 2025-02-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,220,000 | -100,000 | 0.65 | -0.01 | 2025-02-17 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | -196,000 | 0.01 | -0.02 | 2025-02-17 |
| 20 | B01908 | ASA SECURITIES LTD | 0 | -344,000 | -0.04 | 2025-02-17 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,954,000 | -344,000 | 2.20 | -0.04 | 2025-02-17 |
| 21 | Total changed named holdings | 231,167,000 | 0 | 24.24 | 0.00 | ||
| 155 | Unchanged named holdings | 581,388,900 | 0 | 60.97 | 0.00 | ||
| 176 | Total named holdings | 812,555,900 | 0 | 85.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 180 | Total securities in CCASS | 812,847,900 | 0 | 85.24 | 0.00 | ||
| Securities not in CCASS | 140,727,499 | 0 | 14.76 | 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 | 2025-02-13 |
| Volume | 4,116,000 |
| Turnover | 2,286,000 |
| Average price | 0.555 |
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