Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-06-06 to 2025-06-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,000 | 388,000 | 0.10 | 0.04 | 2025-06-09 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 164,000 | 164,000 | 0.02 | 0.02 | 2025-06-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,758,000 | 112,000 | 4.48 | 0.01 | 2025-06-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,496,000 | 32,000 | 0.37 | 0.00 | 2025-06-09 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,888,000 | 20,000 | 0.20 | 0.00 | 2025-06-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,504,000 | 16,000 | 1.31 | 0.00 | 2025-06-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,476,000 | 12,000 | 0.68 | 0.00 | 2025-06-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,114,000 | 4,000 | 2.21 | 0.00 | 2025-06-09 |
| 9 | C00010 | CITIBANK N.A. | 6,464,000 | -4,000 | 0.68 | -0.00 | 2025-06-09 |
| 10 | B02195 | LONG BRIDGE HK LTD | 3,096,000 | -4,000 | 0.32 | -0.00 | 2025-06-09 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,644,000 | -20,000 | 0.17 | -0.00 | 2025-06-09 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 77,047,000 | -20,000 | 8.08 | -0.00 | 2025-06-09 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,020,000 | -24,000 | 0.32 | -0.00 | 2025-06-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,548,000 | -32,000 | 1.32 | -0.00 | 2025-06-09 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,712,000 | -32,000 | 0.18 | -0.00 | 2025-06-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,836,000 | -40,000 | 0.19 | -0.00 | 2025-06-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,880,000 | -56,000 | 5.44 | -0.01 | 2025-06-09 |
| 18 | C00093 | BNP PARIBAS | 492,000 | -72,000 | 0.05 | -0.01 | 2025-06-09 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,736,000 | -100,000 | 0.39 | -0.01 | 2025-06-09 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -160,000 | -0.02 | 2025-06-09 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,782,000 | -184,000 | 4.59 | -0.02 | 2025-06-09 |
| 21 | Total changed named holdings | 296,569,000 | 0 | 31.10 | 0.00 | ||
| 147 | Unchanged named holdings | 519,882,900 | 0 | 54.52 | 0.00 | ||
| 168 | Total named holdings | 816,451,900 | 0 | 85.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 171 | Total securities in CCASS | 816,623,900 | 0 | 85.64 | 0.00 | ||
| Securities not in CCASS | 136,951,499 | 0 | 14.36 | 0.00 | |||
| Issued securities | 953,575,399 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-05 |
| Volume | 848,000 |
| Turnover | 331,020 |
| Average price | 0.390 |
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