Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-03-20 to 2025-03-21
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 | 43,086,000 | 132,000 | 4.52 | 0.01 | 2025-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,144,000 | 120,000 | 5.47 | 0.01 | 2025-03-21 |
| 3 | C00093 | BNP PARIBAS | 112,000 | 104,000 | 0.01 | 0.01 | 2025-03-21 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,360,000 | 100,000 | 0.14 | 0.01 | 2025-03-21 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 76,000 | 72,000 | 0.01 | 0.01 | 2025-03-21 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 76,395,000 | 52,000 | 8.01 | 0.01 | 2025-03-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,908,000 | 40,000 | 1.25 | 0.00 | 2025-03-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,528,000 | -4,000 | 0.16 | -0.00 | 2025-03-21 |
| 9 | C00010 | CITIBANK N.A. | 5,800,000 | -4,000 | 0.61 | -0.00 | 2025-03-21 |
| 10 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -12,000 | -0.00 | 2025-03-21 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2025-03-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,134,000 | -32,000 | 2.22 | -0.00 | 2025-03-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,172,000 | -32,000 | 0.33 | -0.00 | 2025-03-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,032,000 | -88,000 | 0.11 | -0.01 | 2025-03-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,428,000 | -120,000 | 0.36 | -0.01 | 2025-03-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,000 | -120,000 | 0.11 | -0.01 | 2025-03-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,782,000 | -196,000 | 4.49 | -0.02 | 2025-03-21 |
| 17 | Total changed named holdings | 265,081,000 | 0 | 27.80 | 0.00 | ||
| 156 | Unchanged named holdings | 547,474,900 | 0 | 57.41 | 0.00 | ||
| 173 | Total named holdings | 812,555,900 | 0 | 85.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 177 | 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 | 2025-03-19 |
| Volume | 1,456,000 |
| Turnover | 728,000 |
| Average price | 0.500 |
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