Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,108,000 | 500,000 | 0.12 | 0.05 | 2025-08-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,838,000 | 388,000 | 2.29 | 0.04 | 2025-08-21 |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2025-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,802,000 | 304,000 | 4.49 | 0.03 | 2025-08-21 |
| 5 | B01610 | KGI ASIA LTD | 1,228,000 | 196,000 | 0.13 | 0.02 | 2025-08-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,644,000 | 80,000 | 0.70 | 0.01 | 2025-08-21 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 128,000 | 60,000 | 0.01 | 0.01 | 2025-08-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,460,000 | 20,000 | 0.36 | 0.00 | 2025-08-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,000 | 16,000 | 0.12 | 0.00 | 2025-08-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,516,000 | 12,000 | 0.79 | 0.00 | 2025-08-21 |
| 11 | B01705 | HENIK SECURITIES LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2025-08-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,056,000 | 12,000 | 0.32 | 0.00 | 2025-08-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-08-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,280,000 | 4,000 | 0.45 | 0.00 | 2025-08-21 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,688,000 | -8,000 | 0.18 | -0.00 | 2025-08-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,000 | -8,000 | 0.02 | -0.00 | 2025-08-21 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,492,000 | -12,000 | 0.16 | -0.00 | 2025-08-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,832,000 | -12,000 | 0.19 | -0.00 | 2025-08-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | -44,000 | 0.09 | -0.00 | 2025-08-21 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 460,000 | -56,000 | 0.05 | -0.01 | 2025-08-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,388,000 | -100,000 | 5.39 | -0.01 | 2025-08-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,534,000 | -100,000 | 1.63 | -0.01 | 2025-08-21 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -108,000 | 0.00 | -0.01 | 2025-08-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,520,000 | -112,000 | 1.31 | -0.01 | 2025-08-21 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,502,703 | -204,000 | 1.42 | -0.02 | 2025-08-21 |
| 26 | C00010 | CITIBANK N.A. | 6,768,000 | -276,000 | 0.71 | -0.03 | 2025-08-21 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -420,000 | -0.04 | 2025-08-21 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,138,000 | -468,000 | 4.52 | -0.05 | 2025-08-21 |
| 28 | Total changed named holdings | 243,042,703 | 0 | 25.49 | 0.00 | ||
| 140 | Unchanged named holdings | 596,219,900 | 0 | 62.52 | 0.00 | ||
| 168 | Total named holdings | 839,262,603 | 0 | 88.01 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 171 | 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 | 2025-08-19 |
| Volume | 5,536,000 |
| Turnover | 2,783,380 |
| Average price | 0.503 |
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