Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-02-24 to 2025-02-25
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 | B01904 | VALUABLE CAPITAL LTD | 75,199,000 | 360,000 | 7.89 | 0.04 | 2025-02-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,072,000 | 312,000 | 0.74 | 0.03 | 2025-02-25 |
| 3 | C00010 | CITIBANK N.A. | 5,804,000 | 148,000 | 0.61 | 0.02 | 2025-02-25 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 312,000 | 132,000 | 0.03 | 0.01 | 2025-02-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,298,000 | 128,000 | 2.23 | 0.01 | 2025-02-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,698,000 | 80,000 | 4.58 | 0.01 | 2025-02-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 48,000 | 0.02 | 0.01 | 2025-02-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,108,000 | 32,000 | 0.22 | 0.00 | 2025-02-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,812,000 | 12,000 | 0.19 | 0.00 | 2025-02-25 |
| 10 | B02175 | WEBULL SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2025-02-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,000 | -16,000 | 0.11 | -0.00 | 2025-02-25 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,528,000 | -20,000 | 0.37 | -0.00 | 2025-02-25 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2025-02-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,800,000 | -32,000 | 1.24 | -0.00 | 2025-02-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,884,000 | -40,000 | 5.44 | -0.00 | 2025-02-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,158,000 | -80,000 | 4.53 | -0.01 | 2025-02-25 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.01 | 2025-02-25 |
| 18 | C00093 | BNP PARIBAS | 60,000 | -280,000 | 0.01 | -0.03 | 2025-02-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,972,000 | -676,000 | 1.47 | -0.07 | 2025-02-25 |
| 19 | Total changed named holdings | 283,157,000 | 0 | 29.69 | 0.00 | ||
| 155 | Unchanged named holdings | 529,398,900 | 0 | 55.52 | 0.00 | ||
| 174 | Total named holdings | 812,555,900 | 0 | 85.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 178 | 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 | 2025-02-21 |
| Volume | 2,884,000 |
| Turnover | 1,541,680 |
| Average price | 0.535 |
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