Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-09-16 to 2025-09-17
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 | 9,958,703 | 1,068,000 | 1.04 | 0.11 | 2025-09-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,214,000 | 832,000 | 4.85 | 0.09 | 2025-09-17 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,848,000 | 284,000 | 0.19 | 0.03 | 2025-09-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,498,000 | 200,000 | 2.25 | 0.02 | 2025-09-17 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 860,000 | 128,000 | 0.09 | 0.01 | 2025-09-17 |
| 6 | B01899 | SFGHK LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2025-09-17 |
| 7 | B02171 | DL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2025-09-17 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 73,371,000 | 100,000 | 7.69 | 0.01 | 2025-09-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,282,000 | 28,000 | 1.60 | 0.00 | 2025-09-17 |
| 10 | B02020 | WEALTH LINK SECURITIES LTD | 335,829,000 | 4,000 | 35.22 | 0.00 | 2025-09-17 |
| 11 | B02175 | WEBULL SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2025-09-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,340,000 | -20,000 | 5.49 | -0.00 | 2025-09-17 |
| 13 | B02195 | LONG BRIDGE HK LTD | 3,028,000 | -20,000 | 0.32 | -0.00 | 2025-09-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2025-09-17 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -40,000 | 0.01 | -0.00 | 2025-09-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 320,000 | -44,000 | 0.03 | -0.00 | 2025-09-17 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,200,000 | -52,000 | 0.13 | -0.01 | 2025-09-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,970,632 | -108,000 | 4.61 | -0.01 | 2025-09-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,544,000 | -200,000 | 0.69 | -0.02 | 2025-09-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | -292,000 | 0.06 | -0.03 | 2025-09-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,000 | -360,000 | 0.08 | -0.04 | 2025-09-17 |
| 22 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 208,000 | -404,000 | 0.02 | -0.04 | 2025-09-17 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -500,000 | -0.05 | 2025-09-17 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 308,000 | -796,000 | 0.03 | -0.08 | 2025-09-17 |
| 24 | Total changed named holdings | 614,555,335 | 0 | 64.45 | 0.00 | ||
| 148 | Unchanged named holdings | 229,427,268 | 0 | 24.06 | 0.00 | ||
| 172 | Total named holdings | 843,982,603 | 0 | 88.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 175 | 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 | 2025-09-15 |
| Volume | 11,464,000 |
| Turnover | 7,224,040 |
| Average price | 0.630 |
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