CCASS holding changes

Cornerstone Technologies Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08391	2018-05-11			Docs

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	B01584	CHIEF SECURITIES LTD	7,276,000	188,000	0.76	0.02	2025-05-09
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,826,000	60,000	2.18	0.01	2025-05-09
3	B01743	CEPA ALLIANCE SECURITIES LTD	28,000	8,000	0.00	0.00	2025-05-09
4	C00033	BANK OF CHINA (HONG KONG) LTD	52,244,000	-20,000	5.48	-0.00	2025-05-09
5	B01118	EAST ASIA SECURITIES CO LTD	1,848,000	-20,000	0.19	-0.00	2025-05-09
6	B01955	FUTU SECURITIES INTERNATIONAL	43,962,000	-20,000	4.61	-0.00	2025-05-09
7	C00093	BNP PARIBAS	12,000	-36,000	0.00	-0.00	2025-05-09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	42,438,000	-160,000	4.45	-0.02	2025-05-09
8		Total changed named holdings	168,634,000	0	17.68	0.00
160		Unchanged named holdings	644,041,900	0	67.54	0.00
168		Total named holdings	812,675,900	0	85.22	0.00
3		Unnamed Investor Participants	172,000	0	0.02	0.00
171		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	2025-04-30

These data are not adjusted for splits or bonus issues during the period.

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