Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-09-12 to 2025-09-15
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 | B01130 | BOCI SECURITIES LTD | 15,412,000 | 2,832,000 | 1.62 | 0.30 | 2025-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,738,632 | 1,048,000 | 4.59 | 0.11 | 2025-09-15 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 620,000 | 500,000 | 0.07 | 0.05 | 2025-09-15 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,716,000 | 300,000 | 0.28 | 0.03 | 2025-09-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,486,000 | 260,000 | 2.25 | 0.03 | 2025-09-15 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 700,000 | 200,000 | 0.07 | 0.02 | 2025-09-15 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 232,000 | 200,000 | 0.02 | 0.02 | 2025-09-15 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,564,000 | 148,000 | 0.16 | 0.02 | 2025-09-15 |
| 9 | C00093 | BNP PARIBAS | 128,000 | 128,000 | 0.01 | 0.01 | 2025-09-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,296,000 | 96,000 | 0.45 | 0.01 | 2025-09-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,876,000 | 80,000 | 0.30 | 0.01 | 2025-09-15 |
| 12 | B01899 | SFGHK LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2025-09-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,144,000 | 56,000 | 0.12 | 0.01 | 2025-09-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,260,000 | 52,000 | 5.48 | 0.01 | 2025-09-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,856,000 | 20,000 | 0.19 | 0.00 | 2025-09-15 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,000 | 20,000 | 0.03 | 0.00 | 2025-09-15 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2025-09-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | 12,000 | 0.12 | 0.00 | 2025-09-15 |
| 19 | B02175 | WEBULL SECURITIES LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2025-09-15 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,000 | 8,000 | 0.07 | 0.00 | 2025-09-15 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-09-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,512,000 | -8,000 | 0.16 | -0.00 | 2025-09-15 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 364,000 | -8,000 | 0.04 | -0.00 | 2025-09-15 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2025-09-15 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2025-09-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,228,000 | -36,000 | 0.34 | -0.00 | 2025-09-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,296,000 | -36,000 | 1.29 | -0.00 | 2025-09-15 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2025-09-15 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,496,000 | -48,000 | 0.16 | -0.01 | 2025-09-15 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 0 | -52,000 | -0.01 | 2025-09-15 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 15,308,000 | -54,000 | 1.61 | -0.01 | 2025-09-15 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,608,000 | -60,000 | 0.17 | -0.01 | 2025-09-15 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,252,000 | -68,000 | 0.13 | -0.01 | 2025-09-15 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,628,000 | -80,000 | 0.38 | -0.01 | 2025-09-15 |
| 35 | B01252 | CORPORATE BROKERS LTD | 308,000 | -96,000 | 0.03 | -0.01 | 2025-09-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,004,000 | -160,000 | 0.73 | -0.02 | 2025-09-15 |
| 37 | B02077 | CONRAD INVESTMENT SERVICES LTD | 228,000 | -320,000 | 0.02 | -0.03 | 2025-09-15 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 732,000 | -440,000 | 0.08 | -0.05 | 2025-09-15 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,298,000 | -608,000 | 4.75 | -0.06 | 2025-09-15 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,570,703 | -1,080,000 | 1.00 | -0.11 | 2025-09-15 |
| 40 | Total changed named holdings | 255,541,335 | 2,832,000 | 26.80 | 0.30 | ||
| 132 | Unchanged named holdings | 588,441,268 | 0 | 61.71 | 0.00 | ||
| 172 | Total named holdings | 843,982,603 | 2,832,000 | 88.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 175 | Total securities in CCASS | 844,154,603 | 2,832,000 | 88.53 | 0.30 | ||
| Securities not in CCASS | 109,420,796 | -2,832,000 | 11.47 | -0.30 | |||
| 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 | 2025-09-11 |
| Volume | 10,110,000 |
| Turnover | 6,503,840 |
| Average price | 0.643 |
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