Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-05-15 to 2025-05-16
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 | C00093 | BNP PARIBAS | 1,052,000 | 1,020,000 | 0.11 | 0.11 | 2025-05-16 |
| 2 | C00010 | CITIBANK N.A. | 6,344,000 | 300,000 | 0.67 | 0.03 | 2025-05-16 |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 148,000 | 148,000 | 0.02 | 0.02 | 2025-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,372,000 | 76,000 | 1.30 | 0.01 | 2025-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,570,000 | 52,000 | 4.46 | 0.01 | 2025-05-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,842,000 | 16,000 | 2.19 | 0.00 | 2025-05-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | 12,000 | 0.12 | 0.00 | 2025-05-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,420,000 | 4,000 | 1.30 | 0.00 | 2025-05-16 |
| 9 | B02159 | USMART SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2025-05-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,818,000 | -36,000 | 4.60 | -0.00 | 2025-05-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,878,000 | -36,000 | 1.56 | -0.00 | 2025-05-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,184,000 | -60,000 | 5.47 | -0.01 | 2025-05-16 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,712,000 | -60,000 | 0.18 | -0.01 | 2025-05-16 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -64,000 | -0.01 | 2025-05-16 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -92,000 | 0.00 | -0.01 | 2025-05-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,444,000 | -1,260,000 | 0.68 | -0.13 | 2025-05-16 |
| 16 | Total changed named holdings | 216,064,000 | 0 | 22.66 | 0.00 | ||
| 152 | Unchanged named holdings | 596,611,900 | 0 | 62.57 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-14 |
| Volume | 1,856,000 |
| Turnover | 742,960 |
| Average price | 0.400 |
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