Cornerstone Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,140,000 | 132,000 | 0.12 | 0.01 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 964,000 | 128,000 | 0.10 | 0.01 | 2025-10-10 |
| 3 | B02020 | WEALTH LINK SECURITIES LTD | 336,497,000 | 108,000 | 34.14 | 0.01 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,000 | 96,000 | 0.13 | 0.01 | 2025-10-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,476,000 | 40,000 | 0.25 | 0.00 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,172,000 | 12,000 | 1.23 | 0.00 | 2025-10-10 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,364,000 | 8,000 | 0.14 | 0.00 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,026,000 | -4,000 | 2.13 | -0.00 | 2025-10-10 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 820,000 | -4,000 | 0.08 | -0.00 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,856,000 | -16,000 | 5.06 | -0.00 | 2025-10-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,160,000 | -20,000 | 0.62 | -0.00 | 2025-10-10 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,810,703 | -24,000 | 0.79 | -0.00 | 2025-10-10 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,048,000 | -68,000 | 0.11 | -0.01 | 2025-10-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,586,632 | -88,000 | 5.13 | -0.01 | 2025-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,640,000 | -104,000 | 0.27 | -0.01 | 2025-10-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,686,000 | -196,000 | 4.74 | -0.02 | 2025-10-10 |
| 16 | Total changed named holdings | 542,546,335 | 0 | 55.05 | 0.00 | ||
| 155 | Unchanged named holdings | 301,436,268 | 0 | 30.58 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,332,000 |
| Turnover | 2,315,280 |
| Average price | 0.695 |
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