Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-09-24 to 2025-09-25
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 | 7,434,703 | 608,000 | 0.75 | 0.06 | 2025-09-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,588,000 | 428,000 | 0.16 | 0.04 | 2025-09-25 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,288,000 | 200,000 | 0.13 | 0.02 | 2025-09-25 |
| 4 | B01899 | SFGHK LTD | 280,000 | 80,000 | 0.03 | 0.01 | 2025-09-25 |
| 5 | C00010 | CITIBANK N.A. | 6,212,000 | 68,000 | 0.63 | 0.01 | 2025-09-25 |
| 6 | B02020 | WEALTH LINK SECURITIES LTD | 335,857,000 | 68,000 | 34.08 | 0.01 | 2025-09-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,372,000 | 20,000 | 0.34 | 0.00 | 2025-09-25 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2025-09-25 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,948,000 | 16,000 | 0.50 | 0.00 | 2025-09-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,952,000 | 8,000 | 0.71 | 0.00 | 2025-09-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,000 | 8,000 | 0.12 | 0.00 | 2025-09-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,554,000 | 4,000 | 1.58 | 0.00 | 2025-09-25 |
| 13 | B02175 | WEBULL SECURITIES LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2025-09-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,210,000 | -48,000 | 2.15 | -0.00 | 2025-09-25 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,344,000 | -56,000 | 0.24 | -0.01 | 2025-09-25 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -68,000 | 0.00 | -0.01 | 2025-09-25 |
| 17 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -72,000 | -0.01 | 2025-09-25 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,632,000 | -76,000 | 5.14 | -0.01 | 2025-09-25 |
| 19 | B01252 | CORPORATE BROKERS LTD | 460,000 | -100,000 | 0.05 | -0.01 | 2025-09-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,502,000 | -120,000 | 4.72 | -0.01 | 2025-09-25 |
| 21 | C00093 | BNP PARIBAS | 576,000 | -244,000 | 0.06 | -0.02 | 2025-09-25 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,010,632 | -248,000 | 4.87 | -0.03 | 2025-09-25 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 224,000 | -480,000 | 0.02 | -0.05 | 2025-09-25 |
| 23 | Total changed named holdings | 554,828,335 | 0 | 56.29 | 0.00 | ||
| 147 | Unchanged named holdings | 289,154,268 | 0 | 29.34 | 0.00 | ||
| 170 | Total named holdings | 843,982,603 | 0 | 85.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 173 | 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 | 2025-09-23 |
| Volume | 7,424,000 |
| Turnover | 5,095,920 |
| Average price | 0.686 |
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