Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-09-02 to 2025-09-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,988,000 | 652,000 | 5.45 | 0.07 | 2025-09-03 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 816,000 | 400,000 | 0.09 | 0.04 | 2025-09-03 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,608,000 | 400,000 | 0.27 | 0.04 | 2025-09-03 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 372,000 | 340,000 | 0.04 | 0.04 | 2025-09-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,074,000 | 300,000 | 1.69 | 0.03 | 2025-09-03 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 520,000 | 276,000 | 0.05 | 0.03 | 2025-09-03 |
| 7 | B01610 | KGI ASIA LTD | 1,476,000 | 268,000 | 0.15 | 0.03 | 2025-09-03 |
| 8 | B02077 | CONRAD INVESTMENT SERVICES LTD | 228,000 | 228,000 | 0.02 | 0.02 | 2025-09-03 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 612,000 | 200,000 | 0.06 | 0.02 | 2025-09-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,436,000 | 96,000 | 0.26 | 0.01 | 2025-09-03 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,728,000 | 80,000 | 0.18 | 0.01 | 2025-09-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,352,000 | 72,000 | 0.35 | 0.01 | 2025-09-03 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,340,000 | 36,000 | 0.35 | 0.00 | 2025-09-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,512,000 | 28,000 | 0.26 | 0.00 | 2025-09-03 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2025-09-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,742,632 | 12,000 | 4.48 | 0.00 | 2025-09-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,024,000 | 8,000 | 0.32 | 0.00 | 2025-09-03 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,800,000 | 4,000 | 0.19 | 0.00 | 2025-09-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,952,000 | -4,000 | 0.31 | -0.00 | 2025-09-03 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 74,171,000 | -4,000 | 7.78 | -0.00 | 2025-09-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,000 | -36,000 | 0.12 | -0.00 | 2025-09-03 |
| 22 | B01184 | QUAM SECURITIES LTD | 612,000 | -56,000 | 0.06 | -0.01 | 2025-09-03 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -104,000 | -0.01 | 2025-09-03 | |
| 24 | C00093 | BNP PARIBAS | 180,000 | -176,000 | 0.02 | -0.02 | 2025-09-03 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,146,000 | -204,000 | 4.73 | -0.02 | 2025-09-03 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | -228,000 | 0.00 | -0.02 | 2025-09-03 |
| 27 | B01252 | CORPORATE BROKERS LTD | 320,000 | -272,000 | 0.03 | -0.03 | 2025-09-03 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,586,703 | -296,000 | 1.53 | -0.03 | 2025-09-03 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2025-09-03 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,314,000 | -432,000 | 2.24 | -0.05 | 2025-09-03 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 832,000 | -432,000 | 0.09 | -0.05 | 2025-09-03 |
| 32 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 148,000 | -876,000 | 0.02 | -0.09 | 2025-09-03 |
| 32 | Total changed named holdings | 297,110,335 | 0 | 31.16 | 0.00 | ||
| 137 | Unchanged named holdings | 544,040,268 | 0 | 57.05 | 0.00 | ||
| 169 | Total named holdings | 841,150,603 | 0 | 88.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 172 | 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 | 2025-09-01 |
| Volume | 8,392,000 |
| Turnover | 4,722,920 |
| Average price | 0.563 |
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