Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-08-11 to 2025-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,030,703 | 12,498,703 | 1.37 | 1.31 | 2025-08-12 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,124,000 | 4,000,000 | 0.43 | 0.42 | 2025-08-12 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,176,000 | 660,000 | 0.12 | 0.07 | 2025-08-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,286,000 | 196,000 | 2.23 | 0.02 | 2025-08-12 |
| 5 | C00093 | BNP PARIBAS | 120,000 | 112,000 | 0.01 | 0.01 | 2025-08-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,034,000 | 68,000 | 1.58 | 0.01 | 2025-08-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,980,000 | 56,000 | 5.35 | 0.01 | 2025-08-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,188,000 | 24,000 | 0.75 | 0.00 | 2025-08-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-08-12 |
| 10 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-08-12 |
| 11 | B02195 | LONG BRIDGE HK LTD | 3,092,000 | 12,000 | 0.32 | 0.00 | 2025-08-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,684,000 | -20,000 | 0.28 | -0.00 | 2025-08-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | -28,000 | 0.12 | -0.00 | 2025-08-12 |
| 14 | C00010 | CITIBANK N.A. | 7,288,000 | -44,000 | 0.76 | -0.00 | 2025-08-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,676,000 | -100,000 | 0.70 | -0.01 | 2025-08-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,402,000 | -152,000 | 4.55 | -0.02 | 2025-08-12 |
| 17 | B02116 | MOUETTE SECURITIES CO LTD | 88,000 | -200,000 | 0.01 | -0.02 | 2025-08-12 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,048,000 | -320,000 | 0.11 | -0.03 | 2025-08-12 |
| 18 | Total changed named holdings | 178,416,703 | 16,802,703 | 18.71 | 1.76 | ||
| 150 | Unchanged named holdings | 654,805,900 | 0 | 68.67 | 0.00 | ||
| 168 | Total named holdings | 833,222,603 | 16,802,703 | 87.38 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 171 | Total securities in CCASS | 833,394,603 | 16,802,703 | 87.40 | 1.76 | ||
| Securities not in CCASS | 120,180,796 | -16,802,703 | 12.60 | -1.76 | |||
| Issued securities | 953,575,399 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-08 |
| Volume | 3,080,000 |
| Turnover | 1,353,160 |
| Average price | 0.439 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy