Cornerstone Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-07-28 to 2023-07-31
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 | C00010 | CITIBANK N.A. | 6,564,000 | 2,760,000 | 0.80 | 0.33 | 2023-07-31 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,534,000 | 340,000 | 2.86 | 0.04 | 2023-07-31 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 376,000 | 200,000 | 0.05 | 0.02 | 2023-07-31 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 536,000 | 188,000 | 0.07 | 0.02 | 2023-07-31 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,592,000 | 124,000 | 0.80 | 0.02 | 2023-07-31 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,472,000 | 120,000 | 0.30 | 0.01 | 2023-07-31 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,000 | 100,000 | 0.14 | 0.01 | 2023-07-31 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,560,000 | 100,000 | 0.19 | 0.01 | 2023-07-31 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,000 | 84,000 | 0.01 | 0.01 | 2023-07-31 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 156,000 | 72,000 | 0.02 | 0.01 | 2023-07-31 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 688,000 | 64,000 | 0.08 | 0.01 | 2023-07-31 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,428,000 | 56,000 | 5.39 | 0.01 | 2023-07-31 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,032,000 | 48,000 | 0.49 | 0.01 | 2023-07-31 | |
| 14 | B01610 | KGI ASIA LTD | 1,200,000 | 48,000 | 0.15 | 0.01 | 2023-07-31 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-07-31 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,856,000 | 36,000 | 0.23 | 0.00 | 2023-07-31 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,280,000 | 28,000 | 0.16 | 0.00 | 2023-07-31 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2023-07-31 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2023-07-31 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-07-31 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | 16,000 | 0.03 | 0.00 | 2023-07-31 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,564,000 | 12,000 | 0.80 | 0.00 | 2023-07-31 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2023-07-31 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,252,000 | 8,000 | 0.39 | 0.00 | 2023-07-31 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,788,000 | 8,000 | 0.46 | 0.00 | 2023-07-31 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | 4,000 | 0.07 | 0.00 | 2023-07-31 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | 4,000 | 0.02 | 0.00 | 2023-07-31 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 18,899 | 100 | 0.00 | 0.00 | 2023-07-31 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2023-07-31 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,148,000 | -4,000 | 0.62 | -0.00 | 2023-07-31 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 548,000 | -4,000 | 0.07 | -0.00 | 2023-07-31 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2023-07-31 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 128,000 | -8,000 | 0.02 | -0.00 | 2023-07-31 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 216,000 | -8,000 | 0.03 | -0.00 | 2023-07-31 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 308,000 | -8,000 | 0.04 | -0.00 | 2023-07-31 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 188,000 | -8,000 | 0.02 | -0.00 | 2023-07-31 | |
| 37 | B02020 | WEALTH LINK SECURITIES LTD | 381,924,000 | -8,000 | 46.34 | -0.00 | 2023-07-31 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2023-07-31 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 14,556,400 | -12,000 | 1.77 | -0.00 | 2023-07-31 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2023-07-31 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,000 | -12,000 | 0.23 | -0.00 | 2023-07-31 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 772,000 | -12,000 | 0.09 | -0.00 | 2023-07-31 | |
| 43 | B01684 | WANG ON SECURITIES LTD | 152,000 | -12,000 | 0.02 | -0.00 | 2023-07-31 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,000 | -16,000 | 0.13 | -0.00 | 2023-07-31 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,544,000 | -20,000 | 0.19 | -0.00 | 2023-07-31 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2023-07-31 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,392,000 | -28,000 | 0.41 | -0.00 | 2023-07-31 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 152,000 | -32,000 | 0.02 | -0.00 | 2023-07-31 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 284,000 | -40,000 | 0.03 | -0.00 | 2023-07-31 | |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 132,000 | -60,000 | 0.02 | -0.01 | 2023-07-31 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,416,000 | -60,000 | 0.17 | -0.01 | 2023-07-31 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 0 | -68,000 | 0.00 | -0.01 | 2023-07-31 | |
| 53 | C00093 | BNP PARIBAS | 348,000 | -72,000 | 0.04 | -0.01 | 2023-07-31 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,156,000 | -92,000 | 1.35 | -0.01 | 2023-07-31 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | -112,000 | 0.01 | -0.01 | 2023-07-31 | |
| 56 | B01130 | BOCI SECURITIES LTD | 9,848,000 | -148,000 | 1.19 | -0.02 | 2023-07-31 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,674,000 | -208,000 | 1.30 | -0.03 | 2023-07-31 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,896,000 | -252,100 | 5.08 | -0.03 | 2023-07-31 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 13,908,000 | -400,000 | 1.69 | -0.05 | 2023-07-31 | |
| 59 | Total changed named holdings | 613,619,299 | 2,780,000 | 74.45 | 0.34 | |||
| 131 | Unchanged named holdings | 96,012,601 | 0 | 11.65 | 0.00 | |||
| 190 | Total named holdings | 709,631,900 | 2,780,000 | 86.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.04 | 0.00 | |||
| 194 | Total securities in CCASS | 709,923,900 | 2,780,000 | 86.13 | 0.34 | |||
| Securities not in CCASS | 114,315,499 | -2,780,000 | 13.87 | -0.34 | ||||
| Issued securities | 824,239,399 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 3,416,100 |
| Turnover | 2,948,683 |
| Average price | 0.863 |
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