Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-03-19 to 2025-03-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,204,000 | 120,000 | 0.13 | 0.01 | 2025-03-20 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 76,343,000 | 112,000 | 8.01 | 0.01 | 2025-03-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,954,000 | 100,000 | 4.50 | 0.01 | 2025-03-20 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2025-03-20 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,276,000 | 32,000 | 7.16 | 0.00 | 2025-03-20 |
| 6 | B02159 | USMART SECURITIES LTD | 180,000 | 24,000 | 0.02 | 0.00 | 2025-03-20 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2025-03-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,204,000 | 20,000 | 0.34 | 0.00 | 2025-03-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,108,000 | 16,000 | 0.75 | 0.00 | 2025-03-20 |
| 10 | B02155 | ADEN FINANCIAL GROUP LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-03-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,978,000 | 12,000 | 4.51 | 0.00 | 2025-03-20 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2025-03-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,564,000 | 4,000 | 0.37 | 0.00 | 2025-03-20 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-03-20 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2025-03-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,418,000 | -5,000 | 1.72 | -0.00 | 2025-03-20 |
| 17 | C00010 | CITIBANK N.A. | 5,804,000 | -8,000 | 0.61 | -0.00 | 2025-03-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,460,000 | -16,000 | 0.26 | -0.00 | 2025-03-20 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,712,000 | -60,000 | 0.18 | -0.01 | 2025-03-20 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 0 | -128,000 | -0.01 | 2025-03-20 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,024,000 | -160,000 | 5.46 | -0.02 | 2025-03-20 |
| 22 | C00093 | BNP PARIBAS | 8,000 | -188,000 | 0.00 | -0.02 | 2025-03-20 |
| 22 | Total changed named holdings | 324,491,000 | 0 | 34.03 | 0.00 | ||
| 152 | Unchanged named holdings | 488,064,900 | 0 | 51.18 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-18 |
| Volume | 1,089,000 |
| Turnover | 549,960 |
| Average price | 0.505 |
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