Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | C00042 | CMB WING LUNG BANK LTD | 4,756,000 | 476,000 | 0.50 | 0.05 | 2025-09-01 |
| 2 | B02077 | CONRAD INVESTMENT SERVICES LTD | 444,000 | 444,000 | 0.05 | 0.05 | 2025-09-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,046,000 | 380,000 | 2.31 | 0.04 | 2025-09-01 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 884,000 | 200,000 | 0.09 | 0.02 | 2025-09-01 |
| 5 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2025-09-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,468,000 | 84,000 | 5.40 | 0.01 | 2025-09-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,732,000 | 40,000 | 0.18 | 0.00 | 2025-09-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,402,000 | 40,000 | 4.76 | 0.00 | 2025-09-01 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-09-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,666,000 | 12,000 | 1.64 | 0.00 | 2025-09-01 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,836,000 | -4,000 | 0.19 | -0.00 | 2025-09-01 |
| 12 | C00010 | CITIBANK N.A. | 6,496,000 | -12,000 | 0.68 | -0.00 | 2025-09-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,504,000 | -32,000 | 1.31 | -0.00 | 2025-09-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,508,000 | -40,000 | 0.16 | -0.00 | 2025-09-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,172,000 | -40,000 | 0.65 | -0.00 | 2025-09-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,694,632 | -40,000 | 4.48 | -0.00 | 2025-09-01 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2025-09-01 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.02 | 2025-09-01 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 412,000 | -352,000 | 0.04 | -0.04 | 2025-09-01 |
| 20 | B01252 | CORPORATE BROKERS LTD | 320,000 | -400,000 | 0.03 | -0.04 | 2025-09-01 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,814,703 | -476,000 | 1.34 | -0.05 | 2025-09-01 |
| 21 | Total changed named holdings | 227,275,335 | 0 | 23.83 | 0.00 | ||
| 149 | Unchanged named holdings | 613,875,268 | 0 | 64.38 | 0.00 | ||
| 170 | Total named holdings | 841,150,603 | 0 | 88.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 173 | Total securities in CCASS | 841,322,603 | 0 | 88.23 | 0.00 | ||
| Securities not in CCASS | 112,252,796 | 0 | 11.77 | 0.00 | |||
| Issued securities | 953,575,399 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 5,988,000 |
| Turnover | 3,180,320 |
| Average price | 0.531 |
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