Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-09-23 to 2025-09-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,616,000 | 1,388,000 | 0.47 | 0.14 | 2025-09-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,258,632 | 1,140,000 | 4.90 | 0.12 | 2025-09-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,000 | 592,000 | 0.12 | 0.06 | 2025-09-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 784,000 | 336,000 | 0.08 | 0.03 | 2025-09-24 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 352,000 | 236,000 | 0.04 | 0.02 | 2025-09-24 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 704,000 | 224,000 | 0.07 | 0.02 | 2025-09-24 |
| 7 | B01899 | SFGHK LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2025-09-24 |
| 8 | C00093 | BNP PARIBAS | 820,000 | 188,000 | 0.08 | 0.02 | 2025-09-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,622,000 | 136,000 | 4.73 | 0.01 | 2025-09-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,932,000 | 108,000 | 0.50 | 0.01 | 2025-09-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,550,000 | 92,000 | 1.58 | 0.01 | 2025-09-24 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | 88,000 | 0.01 | 0.01 | 2025-09-24 |
| 13 | B02171 | DL SECURITIES (HK) LTD | 148,000 | 48,000 | 0.02 | 0.00 | 2025-09-24 |
| 14 | B01252 | CORPORATE BROKERS LTD | 560,000 | 44,000 | 0.06 | 0.00 | 2025-09-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,944,000 | 40,000 | 0.70 | 0.00 | 2025-09-24 |
| 16 | B02020 | WEALTH LINK SECURITIES LTD | 335,789,000 | 12,000 | 34.07 | 0.00 | 2025-09-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,748,000 | 4,000 | 0.28 | 0.00 | 2025-09-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,112,000 | 4,000 | 1.23 | 0.00 | 2025-09-24 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 73,079,000 | 4,000 | 7.41 | 0.00 | 2025-09-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | -8,000 | 0.03 | -0.00 | 2025-09-24 |
| 21 | C00010 | CITIBANK N.A. | 6,144,000 | -48,000 | 0.62 | -0.00 | 2025-09-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,212,000 | -60,000 | 0.63 | -0.01 | 2025-09-24 |
| 23 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 72,000 | -68,000 | 0.01 | -0.01 | 2025-09-24 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | -0.01 | 2025-09-24 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -260,000 | -0.03 | 2025-09-24 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | -300,000 | 0.01 | -0.03 | 2025-09-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,258,000 | -332,000 | 2.16 | -0.03 | 2025-09-24 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,088,000 | -428,000 | 0.11 | -0.04 | 2025-09-24 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,826,703 | -740,000 | 0.69 | -0.08 | 2025-09-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,708,000 | -1,240,000 | 5.14 | -0.13 | 2025-09-24 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 608,000 | -1,300,000 | 0.06 | -0.13 | 2025-09-24 |
| 31 | Total changed named holdings | 648,803,335 | 0 | 65.83 | 0.00 | ||
| 140 | Unchanged named holdings | 195,179,268 | 0 | 19.80 | 0.00 | ||
| 171 | Total named holdings | 843,982,603 | 0 | 85.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 174 | Total securities in CCASS | 844,154,603 | 0 | 85.65 | 0.00 | ||
| Securities not in CCASS | 141,466,804 | 0 | 14.35 | 0.00 | |||
| Issued securities | 985,621,407 | 0 | 100.00 | 0.00 | 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 | 2025-09-22 |
| Volume | 10,296,000 |
| Turnover | 6,938,320 |
| Average price | 0.674 |
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