Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 880,000 | 420,000 | 0.09 | 0.04 | 2025-08-25 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2025-08-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,000 | 56,000 | 0.12 | 0.01 | 2025-08-25 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | 40,000 | 0.06 | 0.00 | 2025-08-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,554,000 | 40,000 | 1.63 | 0.00 | 2025-08-25 |
| 6 | B01483 | BULLISH SECURITIES LTD | 76,000 | 36,000 | 0.01 | 0.00 | 2025-08-25 |
| 7 | C00010 | CITIBANK N.A. | 6,752,000 | -4,000 | 0.71 | -0.00 | 2025-08-25 |
| 8 | B01252 | CORPORATE BROKERS LTD | 332,000 | -12,000 | 0.03 | -0.00 | 2025-08-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,826,000 | -24,000 | 2.29 | -0.00 | 2025-08-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,846,000 | -24,000 | 4.49 | -0.00 | 2025-08-25 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,374,703 | -84,000 | 1.40 | -0.01 | 2025-08-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,126,000 | -88,000 | 4.52 | -0.01 | 2025-08-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,956,000 | -100,000 | 0.31 | -0.01 | 2025-08-25 |
| 14 | C00093 | BNP PARIBAS | 8,000 | -244,000 | 0.00 | -0.03 | 2025-08-25 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 224,000 | -312,000 | 0.02 | -0.03 | 2025-08-25 |
| 15 | Total changed named holdings | 149,946,703 | 0 | 15.72 | 0.00 | ||
| 154 | Unchanged named holdings | 689,315,900 | 0 | 72.29 | 0.00 | ||
| 169 | Total named holdings | 839,262,603 | 0 | 88.01 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 172 | 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 | 2025-08-21 |
| Volume | 4,100,000 |
| Turnover | 2,050,460 |
| Average price | 0.500 |
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