Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-05-20 to 2025-05-21
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 | B01816 | CHEONG LEE SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2025-05-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,966,000 | 108,000 | 4.61 | 0.01 | 2025-05-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,500,000 | 40,000 | 0.37 | 0.00 | 2025-05-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,000 | 32,000 | 0.12 | 0.00 | 2025-05-21 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 28,000 | 0.01 | 0.00 | 2025-05-21 |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20,000 | 20,000 | 0.00 | 0.00 | 2025-05-21 |
| 7 | B02159 | USMART SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2025-05-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,864,000 | 16,000 | 0.20 | 0.00 | 2025-05-21 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2025-05-21 |
| 10 | C00010 | CITIBANK N.A. | 6,376,000 | 4,000 | 0.67 | 0.00 | 2025-05-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 624,000 | 4,000 | 0.07 | 0.00 | 2025-05-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,180,000 | -32,000 | 0.33 | -0.00 | 2025-05-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,044,000 | -56,000 | 0.63 | -0.01 | 2025-05-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,084,000 | -100,000 | 5.46 | -0.01 | 2025-05-21 |
| 15 | C00093 | BNP PARIBAS | 756,000 | -128,000 | 0.08 | -0.01 | 2025-05-21 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -148,000 | -0.02 | 2025-05-21 | |
| 16 | Total changed named holdings | 119,994,000 | 0 | 12.58 | 0.00 | ||
| 153 | Unchanged named holdings | 692,681,900 | 0 | 72.64 | 0.00 | ||
| 169 | Total named holdings | 812,675,900 | 0 | 85.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 172 | 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 | 2025-05-19 |
| Volume | 568,000 |
| Turnover | 236,580 |
| Average price | 0.417 |
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