Cornerstone Technologies Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8391	2018-05-11

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CCASS holdings on 2018-11-06

Row	CCASS ID	Participant	Holding	Stake %
1	B02050	QUASAR SECURITIES CO., LTD	330,000,000
2	B02061	GRAND PARTNERS SECURITIES LTD	10,256,000
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,884,000
4	B01885	HAFOO SECURITIES LTD	9,340,000
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,472,000
6	B01857	KAISA FINANCIAL GROUP CO LTD	6,560,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	5,724,400
8	C00088	CHINA MERCHANTS BANK CO LTD	5,020,000
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000,000
10	B01955	FUTU SECURITIES INTERNATIONAL	4,736,000
11	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,292,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,696,000
13	B01184	QUAM SECURITIES LTD	3,028,000
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,812,000
15	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,704,000
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,532,000
17	B01497	SINOPAC SECURITIES (ASIA) LTD	2,476,000
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,836,000
19	B01224	MERRILL LYNCH FAR EAST LTD	1,688,000
20	B01915	METAVERSE SECURITIES LTD	1,292,000
21	B01947	FUBON SECURITIES (HONG KONG) LTD	1,204,000
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,156,000
23	B01584	CHIEF SECURITIES LTD	1,152,000
24	B01910	FTFT INTERNATIONAL SECURITIES AND	1,044,000
25	B02002	SEAZEN RESOURCES SECURITIES LTD	992,000
26	B01284	HANG SENG SECURITIES LTD	812,000
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	784,000
28	B01848	CATHAY SECURITIES (HONG KONG) LTD	760,000
29	B01740	WIN SECURITIES LTD	740,000
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	728,000
31	B01904	VALUABLE CAPITAL LTD	648,000
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	624,000
33	B02092	I WIN SECURITIES LTD	568,000
34	B01905	SDICS INTERNATIONAL SECURITIES (HONG	568,000
35	B01762	DBS VICKERS (HONG KONG) LTD	560,000
36	B01660	GRANSING SECURITIES CO., LIMITED	540,000
37	C00016	DBS BANK LTD	484,000
38	B01610	KGI ASIA LTD	468,000
39	B01818	I-ACCESS INVESTORS LTD	460,000
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	448,000
41	B01353	UOB KAY HIAN (HONG KONG) LTD	400,000
42	B01209	MASON SECURITIES LTD	328,000
43	C00042	CMB WING LUNG BANK LTD	320,000
44	B01347	CGS INTERNATIONAL SECURITIES HK LTD	308,000
45	B01564	ABCI SECURITIES CO LTD	292,000
46	C00093	BNP PARIBAS	292,000
47	B01607	RHB SECURITIES HONG KONG LTD	284,000
48	C00010	CITIBANK N.A.	260,000
49	B01416	VC BROKERAGE LTD	252,000
50	B02063	BLACKWELL GLOBAL SECURITIES LTD	236,000
51	B01727	ICBC (ASIA) SECURITIES LTD	232,000
52	B01372	FIRST WORLDSEC SECURITIES LTD	212,000
53	B01445	VICTORY SECURITIES CO LTD	200,000
54	B01183	CHONG HING SECURITIES LTD	144,000
55	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	112,000
56	B01252	CORPORATE BROKERS LTD	100,000
57	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000
58	C00028	NANYANG COMMERCIAL BANK LTD	100,000
59	B01086	EVERBRIGHT SECURITIES INVESTMENT	88,000
60	B01601	CSC SECURITIES (HK) LTD	84,000
61	B01721	HUA NAN SECURITIES (HK) LTD	80,000
62	B01130	BOCI SECURITIES LTD	72,000
63	B01264	MIB SECURITIES (HONG KONG) LTD	52,000
64	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000
65	B01351	WING FUNG SECURITIES LTD	40,000
66	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	32,000
67	B01118	EAST ASIA SECURITIES CO LTD	28,000
68	B01673	FULBRIGHT SECURITIES LTD	28,000
69	B01559	WISETRADE SECURITIES LTD	24,000
70	B01748	COL SECURITIES (HK) LTD	20,000
71	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,000
72	B01720	NORMAN KONG SECURITIES CO LTD	12,000
73	B01843	TELECOM KING SECURITIES LTD	12,000
74	B01809	CHINA SYSTEM SECURITIES LTD	8,000
75	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000
76	C00003	THE BANK OF EAST ASIA LTD	8,000
77	B01938	CHINA INDUSTRIAL SECURITIES	4,000
78	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000
79	B01686	FIRST SHANGHAI SECURITIES LTD	4,000
80	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,000
81	B02075	INNOVAX SECURITIES LTD	4,000
82	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000
83	B01415	TARZAN STOCK & SHARES LTD	4,000
84	B01509	UNICORN SECURITIES CO LTD	4,000
85	B01407	WIN WONG SECURITIES LTD	3,950
86	B01769	ONE CHINA SECURITIES LTD	3,600

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