Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-08-19 to 2025-08-20
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,706,703 | 904,000 | 1.44 | 0.09 | 2025-08-20 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 8,456,000 | 744,000 | 0.89 | 0.08 | 2025-08-20 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 420,000 | 420,000 | 0.04 | 0.04 | 2025-08-20 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,000 | 400,000 | 0.06 | 0.04 | 2025-08-20 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | 108,000 | 0.01 | 0.01 | 2025-08-20 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,504,000 | 100,000 | 0.16 | 0.01 | 2025-08-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,384,000 | 80,000 | 1.30 | 0.01 | 2025-08-20 |
| 8 | C00093 | BNP PARIBAS | 484,000 | 76,000 | 0.05 | 0.01 | 2025-08-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,504,000 | 40,000 | 0.79 | 0.00 | 2025-08-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,634,000 | 28,000 | 1.64 | 0.00 | 2025-08-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,744,000 | 28,000 | 0.29 | 0.00 | 2025-08-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,000 | 20,000 | 0.12 | 0.00 | 2025-08-20 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-08-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,000 | 12,000 | 0.10 | 0.00 | 2025-08-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,450,000 | -8,000 | 2.25 | -0.00 | 2025-08-20 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,684,000 | -8,000 | 0.18 | -0.00 | 2025-08-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,498,000 | -8,000 | 4.46 | -0.00 | 2025-08-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,844,000 | -12,000 | 0.19 | -0.00 | 2025-08-20 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,696,000 | -12,000 | 0.18 | -0.00 | 2025-08-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,440,000 | -16,000 | 0.36 | -0.00 | 2025-08-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,808,000 | -20,000 | 0.19 | -0.00 | 2025-08-20 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,000 | -24,000 | 0.01 | -0.00 | 2025-08-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,564,000 | -36,000 | 0.69 | -0.00 | 2025-08-20 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,508,000 | -40,000 | 0.16 | -0.00 | 2025-08-20 |
| 25 | B01252 | CORPORATE BROKERS LTD | 320,000 | -40,000 | 0.03 | -0.00 | 2025-08-20 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,000 | -40,000 | 0.03 | -0.00 | 2025-08-20 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,488,000 | -68,000 | 5.40 | -0.01 | 2025-08-20 |
| 28 | C00010 | CITIBANK N.A. | 7,044,000 | -88,000 | 0.74 | -0.01 | 2025-08-20 |
| 29 | B01610 | KGI ASIA LTD | 1,032,000 | -100,000 | 0.11 | -0.01 | 2025-08-20 |
| 30 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -140,000 | -0.01 | 2025-08-20 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,606,000 | -280,000 | 4.57 | -0.03 | 2025-08-20 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | -1,000,000 | 0.06 | -0.10 | 2025-08-20 |
| 33 | B02020 | WEALTH LINK SECURITIES LTD | 336,353,000 | -1,040,000 | 35.27 | -0.11 | 2025-08-20 |
| 33 | Total changed named holdings | 588,883,703 | 0 | 61.76 | 0.00 | ||
| 134 | Unchanged named holdings | 250,378,900 | 0 | 26.26 | 0.00 | ||
| 167 | Total named holdings | 839,262,603 | 0 | 88.01 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 170 | Total securities in CCASS | 839,434,603 | 0 | 88.03 | 0.00 | ||
| Securities not in CCASS | 114,140,796 | 0 | 11.97 | 0.00 | |||
| 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 | 2025-08-18 |
| Volume | 7,092,000 |
| Turnover | 3,216,160 |
| Average price | 0.453 |
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