Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-09-15 to 2025-09-16
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 | B01252 | CORPORATE BROKERS LTD | 1,104,000 | 796,000 | 0.12 | 0.08 | 2025-09-16 |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 612,000 | 612,000 | 0.06 | 0.06 | 2025-09-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,668,000 | 372,000 | 0.49 | 0.04 | 2025-09-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,078,632 | 340,000 | 4.62 | 0.04 | 2025-09-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,000 | 256,000 | 0.03 | 0.03 | 2025-09-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,360,000 | 100,000 | 5.49 | 0.01 | 2025-09-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,382,000 | 84,000 | 4.76 | 0.01 | 2025-09-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,400,000 | 60,000 | 0.36 | 0.01 | 2025-09-16 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 73,271,000 | 32,000 | 7.68 | 0.00 | 2025-09-16 |
| 10 | B01141 | FE SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2025-09-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,264,000 | 4,000 | 0.66 | 0.00 | 2025-09-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 596,000 | 4,000 | 0.06 | 0.00 | 2025-09-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-09-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,000 | -4,000 | 0.11 | -0.00 | 2025-09-16 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2025-09-16 |
| 16 | C00010 | CITIBANK N.A. | 6,260,000 | -8,000 | 0.66 | -0.00 | 2025-09-16 |
| 17 | B02195 | LONG BRIDGE HK LTD | 3,048,000 | -20,000 | 0.32 | -0.00 | 2025-09-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,820,000 | -36,000 | 0.19 | -0.00 | 2025-09-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,254,000 | -54,000 | 1.60 | -0.01 | 2025-09-16 |
| 20 | C00093 | BNP PARIBAS | 52,000 | -76,000 | 0.01 | -0.01 | 2025-09-16 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2025-09-16 |
| 22 | B01899 | SFGHK LTD | 0 | -80,000 | -0.01 | 2025-09-16 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,396,000 | -100,000 | 0.15 | -0.01 | 2025-09-16 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | -120,000 | 0.05 | -0.01 | 2025-09-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,298,000 | -188,000 | 2.23 | -0.02 | 2025-09-16 |
| 26 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.02 | 2025-09-16 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | -200,000 | 0.00 | -0.02 | 2025-09-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,744,000 | -260,000 | 0.71 | -0.03 | 2025-09-16 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,348,000 | -280,000 | 0.35 | -0.03 | 2025-09-16 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | -284,000 | 0.09 | -0.03 | 2025-09-16 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,890,703 | -680,000 | 0.93 | -0.07 | 2025-09-16 |
| 31 | Total changed named holdings | 302,920,335 | 0 | 31.77 | 0.00 | ||
| 140 | Unchanged named holdings | 541,062,268 | 0 | 56.74 | 0.00 | ||
| 171 | Total named holdings | 843,982,603 | 0 | 88.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 174 | Total securities in CCASS | 844,154,603 | 0 | 88.53 | 0.00 | ||
| Securities not in CCASS | 109,420,796 | 0 | 11.47 | 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 | 2025-09-12 |
| Volume | 10,514,000 |
| Turnover | 6,638,580 |
| Average price | 0.631 |
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