Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-09-19 to 2025-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,770,632 | 876,000 | 4.54 | -0.06 | 2025-09-22 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,320,000 | 720,000 | 0.13 | 0.07 | 2025-09-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,482,000 | 200,000 | 4.72 | -0.14 | 2025-09-22 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2025-09-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,366,000 | 116,000 | 1.56 | -0.04 | 2025-09-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,284,000 | 20,000 | 0.64 | -0.02 | 2025-09-22 |
| 7 | C00093 | BNP PARIBAS | 232,000 | 8,000 | 0.02 | 0.00 | 2025-09-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,660,000 | -8,000 | 0.47 | -0.02 | 2025-09-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,000 | -8,000 | 0.03 | -0.00 | 2025-09-22 |
| 10 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2025-09-22 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | -16,000 | 0.01 | -0.00 | 2025-09-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | -40,000 | 0.08 | -0.01 | 2025-09-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,454,000 | -44,000 | 2.18 | -0.08 | 2025-09-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,232,000 | -68,000 | 5.30 | -0.19 | 2025-09-22 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 73,191,000 | -80,000 | 7.43 | -0.26 | 2025-09-22 |
| 16 | B01899 | SFGHK LTD | 0 | -104,000 | -0.01 | 2025-09-22 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,436,000 | -160,000 | 0.15 | -0.02 | 2025-09-22 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 680,000 | -164,000 | 0.07 | -0.02 | 2025-09-22 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,640,000 | -200,000 | 0.17 | -0.03 | 2025-09-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,000 | -216,000 | 0.10 | -0.03 | 2025-09-22 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,234,703 | -288,000 | 0.73 | -0.05 | 2025-09-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,708,000 | -676,000 | 0.17 | -0.08 | 2025-09-22 |
| 22 | Total changed named holdings | 281,026,335 | 0 | 28.51 | -0.96 | ||
| 150 | Unchanged named holdings | 562,956,268 | 0 | 57.12 | -1.92 | ||
| 172 | Total named holdings | 843,982,603 | 0 | 85.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | -0.00 | ||
| 175 | Total securities in CCASS | 844,154,603 | 0 | 85.65 | -2.88 | ||
| Securities not in CCASS | 141,466,804 | 32,046,008 | 14.35 | 2.88 | |||
| Issued securities | 985,621,407 | 32,046,008 | 100.00 | 3.36 | 2025-09-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-18 |
| Volume | 13,964,000 |
| Turnover | 8,733,880 |
| Average price | 0.625 |
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