Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 536,000 | 536,000 | 0.06 | 0.06 | 2025-09-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,868,000 | 428,000 | 0.41 | 0.04 | 2025-09-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,136,000 | 372,000 | 0.12 | 0.04 | 2025-09-08 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,062,703 | 336,000 | 1.47 | 0.04 | 2025-09-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 640,000 | 252,000 | 0.07 | 0.03 | 2025-09-08 |
| 6 | C00093 | BNP PARIBAS | 220,000 | 220,000 | 0.02 | 0.02 | 2025-09-08 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 440,000 | 200,000 | 0.05 | 0.02 | 2025-09-08 |
| 8 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,908,000 | 200,000 | 0.30 | 0.02 | 2025-09-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,752,000 | 160,000 | 0.29 | 0.02 | 2025-09-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,110,632 | 120,000 | 4.52 | 0.01 | 2025-09-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2025-09-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,772,000 | 40,000 | 0.19 | 0.00 | 2025-09-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,452,000 | 24,000 | 1.31 | 0.00 | 2025-09-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,520,000 | 8,000 | 0.16 | 0.00 | 2025-09-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,236,000 | 8,000 | 0.13 | 0.00 | 2025-09-08 |
| 16 | B01252 | CORPORATE BROKERS LTD | 324,000 | 4,000 | 0.03 | 0.00 | 2025-09-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,072,000 | -20,000 | 0.64 | -0.00 | 2025-09-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,688,000 | -40,000 | 0.18 | -0.00 | 2025-09-08 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 74,031,000 | -40,000 | 7.76 | -0.00 | 2025-09-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,578,000 | -48,000 | 2.26 | -0.01 | 2025-09-08 |
| 21 | B02195 | LONG BRIDGE HK LTD | 3,068,000 | -52,000 | 0.32 | -0.01 | 2025-09-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,000 | -56,000 | 0.11 | -0.01 | 2025-09-08 |
| 23 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 88,000 | -80,000 | 0.01 | -0.01 | 2025-09-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,964,000 | -96,000 | 5.45 | -0.01 | 2025-09-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,268,000 | -104,000 | 0.34 | -0.01 | 2025-09-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,816,000 | -120,000 | 0.30 | -0.01 | 2025-09-08 |
| 27 | B01610 | KGI ASIA LTD | 1,008,000 | -200,000 | 0.11 | -0.02 | 2025-09-08 |
| 28 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -220,000 | -0.02 | 2025-09-08 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 16,006,000 | -252,000 | 1.68 | -0.03 | 2025-09-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 672,000 | -260,000 | 0.07 | -0.03 | 2025-09-08 |
| 31 | B02077 | CONRAD INVESTMENT SERVICES LTD | 228,000 | -264,000 | 0.02 | -0.03 | 2025-09-08 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,940,000 | -424,000 | 0.20 | -0.04 | 2025-09-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,758,000 | -728,000 | 4.80 | -0.08 | 2025-09-08 |
| 33 | Total changed named holdings | 318,346,335 | 0 | 33.38 | 0.00 | ||
| 138 | Unchanged named holdings | 522,804,268 | 0 | 54.83 | 0.00 | ||
| 171 | Total named holdings | 841,150,603 | 0 | 88.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 174 | 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 | 2025-09-04 |
| Volume | 8,348,000 |
| Turnover | 4,726,560 |
| Average price | 0.566 |
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