Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-02-25 to 2025-02-26
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 | B01275 | SANFULL SECURITIES LTD | 1,316,000 | 500,000 | 0.14 | 0.05 | 2025-02-26 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,356,000 | 448,000 | 0.14 | 0.05 | 2025-02-26 |
| 3 | C00093 | BNP PARIBAS | 260,000 | 200,000 | 0.03 | 0.02 | 2025-02-26 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 75,315,000 | 116,000 | 7.90 | 0.01 | 2025-02-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,346,000 | 48,000 | 2.24 | 0.01 | 2025-02-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,112,000 | 40,000 | 0.75 | 0.00 | 2025-02-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,832,000 | 32,000 | 1.24 | 0.00 | 2025-02-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,540,000 | 12,000 | 0.37 | 0.00 | 2025-02-26 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,532,000 | 8,000 | 0.16 | 0.00 | 2025-02-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,820,000 | 8,000 | 0.19 | 0.00 | 2025-02-26 |
| 11 | B02195 | LONG BRIDGE HK LTD | 3,044,000 | 8,000 | 0.32 | 0.00 | 2025-02-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,000 | -8,000 | 0.02 | -0.00 | 2025-02-26 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 372,000 | -8,000 | 0.04 | -0.00 | 2025-02-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,144,000 | -12,000 | 0.33 | -0.00 | 2025-02-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,142,000 | -16,000 | 4.52 | -0.00 | 2025-02-26 |
| 16 | C00018 | HANG SENG BANK LTD | 6,038,000 | -20,000 | 0.63 | -0.00 | 2025-02-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,840,000 | -44,000 | 5.44 | -0.00 | 2025-02-26 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 212,000 | -100,000 | 0.02 | -0.01 | 2025-02-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,772,000 | -200,000 | 1.44 | -0.02 | 2025-02-26 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,112,000 | -500,000 | 0.12 | -0.05 | 2025-02-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,615,000 | -512,000 | 1.64 | -0.05 | 2025-02-26 |
| 21 | Total changed named holdings | 263,872,000 | 0 | 27.67 | 0.00 | ||
| 153 | Unchanged named holdings | 548,683,900 | 0 | 57.54 | 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 | 2025-02-24 |
| Volume | 2,928,000 |
| Turnover | 1,541,920 |
| Average price | 0.527 |
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