Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-09-03 to 2025-09-04
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 | 15,250,703 | 664,000 | 1.60 | 0.07 | 2025-09-04 |
| 2 | B01252 | CORPORATE BROKERS LTD | 704,000 | 384,000 | 0.07 | 0.04 | 2025-09-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,982,632 | 240,000 | 4.51 | 0.03 | 2025-09-04 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 500,000 | 200,000 | 0.05 | 0.02 | 2025-09-04 |
| 5 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,908,000 | 200,000 | 0.30 | 0.02 | 2025-09-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,238,000 | 164,000 | 1.70 | 0.02 | 2025-09-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,000 | 120,000 | 0.04 | 0.01 | 2025-09-04 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2025-09-04 |
| 9 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 248,000 | 100,000 | 0.03 | 0.01 | 2025-09-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,380,000 | 40,000 | 0.35 | 0.00 | 2025-09-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,008,000 | 20,000 | 5.45 | 0.00 | 2025-09-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,372,000 | 20,000 | 0.35 | 0.00 | 2025-09-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,512,000 | 16,000 | 1.31 | 0.00 | 2025-09-04 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-09-04 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,216,000 | 8,000 | 0.23 | 0.00 | 2025-09-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,484,000 | 4,000 | 0.78 | 0.00 | 2025-09-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,302,000 | -12,000 | 2.23 | -0.00 | 2025-09-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,936,000 | -16,000 | 0.31 | -0.00 | 2025-09-04 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,364,000 | -96,000 | 0.25 | -0.01 | 2025-09-04 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 74,055,000 | -116,000 | 7.77 | -0.01 | 2025-09-04 |
| 21 | C00093 | BNP PARIBAS | 0 | -180,000 | -0.02 | 2025-09-04 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 412,000 | -200,000 | 0.04 | -0.02 | 2025-09-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,886,000 | -260,000 | 4.71 | -0.03 | 2025-09-04 |
| 24 | B01610 | KGI ASIA LTD | 1,208,000 | -268,000 | 0.13 | -0.03 | 2025-09-04 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 52,000 | -320,000 | 0.01 | -0.03 | 2025-09-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 508,000 | -324,000 | 0.05 | -0.03 | 2025-09-04 |
| 27 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 0 | -500,000 | -0.05 | 2025-09-04 | |
| 27 | Total changed named holdings | 307,974,335 | 0 | 32.30 | 0.00 | ||
| 142 | Unchanged named holdings | 533,176,268 | 0 | 55.91 | 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 | 2025-09-02 |
| Volume | 6,824,000 |
| Turnover | 3,788,200 |
| Average price | 0.555 |
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