Cornerstone Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,024,000 | 1,176,000 | 3.00 | 0.16 | 2022-12-06 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,188,000 | 320,000 | 0.30 | 0.04 | 2022-12-06 | |
| 3 | C00093 | BNP PARIBAS | 344,000 | 248,000 | 0.05 | 0.03 | 2022-12-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,000 | 200,000 | 0.07 | 0.03 | 2022-12-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,535,000 | 160,000 | 2.93 | 0.02 | 2022-12-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,378,000 | 148,000 | 0.73 | 0.02 | 2022-12-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,144,000 | 108,000 | 0.56 | 0.01 | 2022-12-06 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,392,000 | 96,000 | 0.19 | 0.01 | 2022-12-06 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 428,000 | 96,000 | 0.06 | 0.01 | 2022-12-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,076,000 | 92,000 | 1.10 | 0.01 | 2022-12-06 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400,000 | 72,000 | 0.19 | 0.01 | 2022-12-06 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,796,000 | 64,000 | 0.24 | 0.01 | 2022-12-06 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,216,000 | 60,000 | 0.17 | 0.01 | 2022-12-06 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 456,000 | 52,000 | 0.06 | 0.01 | 2022-12-06 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,000 | 52,000 | 0.02 | 0.01 | 2022-12-06 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 76,000 | 48,000 | 0.01 | 0.01 | 2022-12-06 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 636,000 | 48,000 | 0.09 | 0.01 | 2022-12-06 | |
| 18 | B02128 | SILVERBRICKS SECURITIES CO LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2022-12-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,166,000 | 40,000 | 1.39 | 0.01 | 2022-12-06 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | 40,000 | 0.01 | 0.01 | 2022-12-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,428,000 | 36,000 | 0.74 | 0.00 | 2022-12-06 | |
| 22 | B01610 | KGI ASIA LTD | 620,000 | 28,000 | 0.08 | 0.00 | 2022-12-06 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2022-12-06 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2022-12-06 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-06 | |
| 26 | B02159 | USMART SECURITIES LTD | 156,000 | 20,000 | 0.02 | 0.00 | 2022-12-06 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2022-12-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,844,000 | 16,000 | 0.25 | 0.00 | 2022-12-06 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 952,000 | 12,000 | 0.13 | 0.00 | 2022-12-06 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,620,000 | 12,000 | 4.04 | 0.00 | 2022-12-06 | |
| 31 | B01209 | MASON SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2022-12-06 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-12-06 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,636,000 | 12,000 | 0.22 | 0.00 | 2022-12-06 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,884,000 | 8,000 | 0.26 | 0.00 | 2022-12-06 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-06 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 760,000 | 4,000 | 0.10 | 0.00 | 2022-12-06 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2022-12-06 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-12-06 | |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 72,000 | -4,000 | 0.01 | -0.00 | 2022-12-06 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 940,000 | -12,000 | 0.13 | -0.00 | 2022-12-06 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,000 | -12,000 | 0.07 | -0.00 | 2022-12-06 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,164,000 | -12,000 | 1.93 | -0.00 | 2022-12-06 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,000 | -16,000 | 0.05 | -0.00 | 2022-12-06 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 968,000 | -20,000 | 0.13 | -0.00 | 2022-12-06 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | -28,000 | 0.12 | -0.00 | 2022-12-06 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,000 | -32,000 | 0.04 | -0.00 | 2022-12-06 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,000 | -44,000 | 0.02 | -0.01 | 2022-12-06 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.01 | 2022-12-06 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,000 | -68,000 | 0.02 | -0.01 | 2022-12-06 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | -72,000 | 0.05 | -0.01 | 2022-12-06 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | -100,000 | 0.02 | -0.01 | 2022-12-06 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -100,000 | 0.00 | -0.01 | 2022-12-06 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 12,000 | -148,000 | 0.00 | -0.02 | 2022-12-06 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 132,000 | -260,000 | 0.02 | -0.04 | 2022-12-06 | |
| 55 | B02020 | WEALTH LINK SECURITIES LTD | 378,253,000 | -520,000 | 51.53 | -0.07 | 2022-12-06 | |
| 56 | B02180 | PLUTUS SECURITIES LTD | 300,000 | -904,000 | 0.04 | -0.12 | 2022-12-06 | |
| 57 | C00010 | CITIBANK N.A. | 7,277,000 | -1,028,000 | 0.99 | -0.14 | 2022-12-06 | |
| 57 | Total changed named holdings | 530,309,000 | 0 | 72.25 | 0.00 | |||
| 103 | Unchanged named holdings | 31,525,900 | 0 | 4.30 | 0.00 | |||
| 160 | Total named holdings | 561,834,900 | 0 | 76.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 168,000 | 0 | 0.02 | 0.00 | |||
| 163 | Total securities in CCASS | 562,002,900 | 0 | 76.57 | 0.00 | |||
| Securities not in CCASS | 171,988,499 | 0 | 23.43 | 0.00 | ||||
| Issued securities | 733,991,399 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 5,840,000 |
| Turnover | 8,107,920 |
| Average price | 1.388 |
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