Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-09-26 to 2025-09-29
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 | 7,514,703 | 416,000 | 0.76 | 0.04 | 2025-09-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,694,000 | 132,000 | 4.74 | 0.01 | 2025-09-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,658,000 | 84,000 | 1.59 | 0.01 | 2025-09-29 |
| 4 | B01252 | CORPORATE BROKERS LTD | 572,000 | 68,000 | 0.06 | 0.01 | 2025-09-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,492,000 | 64,000 | 0.15 | 0.01 | 2025-09-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 48,000 | 0.01 | 0.00 | 2025-09-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 812,000 | 28,000 | 0.08 | 0.00 | 2025-09-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,632,000 | 20,000 | 5.14 | 0.00 | 2025-09-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,970,000 | 20,000 | 2.13 | 0.00 | 2025-09-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,412,000 | 12,000 | 0.35 | 0.00 | 2025-09-29 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,628,000 | -36,000 | 0.17 | -0.00 | 2025-09-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,000 | -40,000 | 0.03 | -0.00 | 2025-09-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,598,632 | -80,000 | 4.83 | -0.01 | 2025-09-29 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 72,867,000 | -212,000 | 7.39 | -0.02 | 2025-09-29 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 276,000 | -524,000 | 0.03 | -0.05 | 2025-09-29 |
| 15 | Total changed named holdings | 270,494,335 | 0 | 27.44 | 0.00 | ||
| 157 | Unchanged named holdings | 573,488,268 | 0 | 58.19 | 0.00 | ||
| 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 | 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 | 2025-09-25 |
| Volume | 5,716,000 |
| Turnover | 3,924,200 |
| Average price | 0.687 |
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