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 2021-06-01

Row	CCASS ID	Participant	Holding	Stake %
1	B02020	WEALTH LINK SECURITIES LTD	247,896,000
2	B02050	QUASAR SECURITIES CO., LTD	81,000,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	13,600,001
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,986,000
5	B01284	HANG SENG SECURITIES LTD	8,628,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,232,000
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	7,888,000
8	B01904	VALUABLE CAPITAL LTD	7,684,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,244,000
10	B01955	FUTU SECURITIES INTERNATIONAL	5,316,000
11	B01130	BOCI SECURITIES LTD	5,224,000
12	B01584	CHIEF SECURITIES LTD	4,588,000
13	C00041	OCBC BANK (HONG KONG) LTD	3,536,000
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,258,000
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,176,000
16	B01843	TELECOM KING SECURITIES LTD	2,000,000
17	C00048	CHIYU BANKING CORPORATION LTD	1,856,000
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,432,000
19	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,140,000
20	B01353	UOB KAY HIAN (HONG KONG) LTD	1,060,000
21	B01183	CHONG HING SECURITIES LTD	1,032,000
22	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	864,000
23	B01610	KGI ASIA LTD	832,000
24	B01762	DBS VICKERS (HONG KONG) LTD	816,000
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	804,000
26	C00010	CITIBANK N.A.	792,000
27	B01264	MIB SECURITIES (HONG KONG) LTD	708,000
28	C00016	DBS BANK LTD	612,000
29	C00058	CHINA CITIC BANK INTERNATIONAL LTD	560,000
30	B01209	MASON SECURITIES LTD	560,000
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	512,000
32	B01184	QUAM SECURITIES LTD	500,000
33	B01161	UBS SECURITIES HONG KONG LTD	500,000
34	B01459	IFAST SECURITIES (HK) LTD	392,000
35	B01224	MERRILL LYNCH FAR EAST LTD	372,000
36	B01540	UPBEST SECURITIES CO LTD	360,000
37	B01277	BRADBURY SECURITIES LTD	324,000
38	B01940	SOFI SECURITIES (HONG KONG) LTD	316,000
39	B01947	FUBON SECURITIES (HONG KONG) LTD	296,000
40	B01788	SUNRISE SECURITIES LTD	292,000
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	264,000
42	B01727	ICBC (ASIA) SECURITIES LTD	244,000
43	B01673	FULBRIGHT SECURITIES LTD	236,000
44	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	228,000
45	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	228,000
46	C00003	THE BANK OF EAST ASIA LTD	228,000
47	B01810	ASTRUM CAPITAL MANAGEMENT LTD	212,000
48	C00093	BNP PARIBAS	212,000
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	204,000
50	B01445	VICTORY SECURITIES CO LTD	200,000
51	B02120	LIVERMORE HOLDINGS LTD	172,000
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	140,000
53	B01351	WING FUNG SECURITIES LTD	140,000
54	B01818	I-ACCESS INVESTORS LTD	136,000
55	B01118	EAST ASIA SECURITIES CO LTD	120,000
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	104,000
57	B01564	ABCI SECURITIES CO LTD	100,000
58	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	96,000
59	B01343	CELETIO INVESTMENTS LTD	92,000
60	B01705	HENIK SECURITIES LTD	84,000
61	B01814	WELL LINK SECURITIES LTD	76,000
62	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	72,000
63	B01962	CHINA SECURITIES (INTERNATIONAL)	56,000
64	B02159	USMART SECURITIES LTD	52,000
65	B01848	CATHAY SECURITIES (HONG KONG) LTD	44,000
66	B01794	INTERCONTINENT SECURITIES CO LTD	40,000
67	B01169	PUBLIC FINANCIAL SECURITIES LTD	40,000
68	C00037	SHANGHAI COMMERCIAL BANK LTD	40,000
69	B01585	SINO GRADE SECURITIES LTD	40,000
70	B01885	HAFOO SECURITIES LTD	36,000
71	B02132	BOOM SECURITIES (H.K.) LTD	32,000
72	B01923	RUISEN PORT SECURITIES LTD	32,000
73	B01497	SINOPAC SECURITIES (ASIA) LTD	28,000
74	C00028	NANYANG COMMERCIAL BANK LTD	24,000
75	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000
76	C00088	CHINA MERCHANTS BANK CO LTD	20,000
77	B01385	FAIRWIN BROKING LTD	20,000
78	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	20,000
79	B01231	WINNER INTERNATIONAL SECURITIES LTD	20,000
80	B01710	SINO-RICH SECURITIES & FUTURES LTD	16,000
81	B01981	BLUESTONE SECURITIES (HK) CO LTD	12,000
82	B01695	DAH SING SECURITIES LTD	12,000
83	C00100	JPMORGAN CHASE BANK, NATIONAL	12,000
84	B01119	CELESTIAL SECURITIES LTD	8,000
85	C00042	CMB WING LUNG BANK LTD	8,000
86	B01938	CHINA INDUSTRIAL SECURITIES	4,000
87	B01686	FIRST SHANGHAI SECURITIES LTD	4,000
88	B01514	KARL-THOMSON SECURITIES CO LTD	4,000
89	B02059	MIDAS SECURITIES LTD	4,000
90	B01415	TARZAN STOCK & SHARES LTD	4,000
91	B01509	UNICORN SECURITIES CO LTD	4,000
92	B01769	ONE CHINA SECURITIES LTD	3,499
93	B01407	WIN WONG SECURITIES LTD	450

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