Cornerstone Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | C00015 | DBS BANK (HONG KONG) LTD | 584,000 | 480,000 | 0.06 | 0.05 | 2025-07-25 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,420,000 | 148,000 | 0.15 | 0.02 | 2025-07-25 | |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 340,000 | 120,000 | 0.04 | 0.01 | 2025-07-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,514,000 | 64,000 | 1.52 | 0.01 | 2025-07-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,224,000 | 20,000 | 5.37 | 0.00 | 2025-07-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,994,000 | 8,000 | 2.20 | 0.00 | 2025-07-25 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,876,000 | 8,000 | 0.20 | 0.00 | 2025-07-25 | |
| 8 | C00010 | CITIBANK N.A. | 6,540,000 | 4,000 | 0.69 | 0.00 | 2025-07-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,000 | 4,000 | 0.11 | 0.00 | 2025-07-25 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | -12,000 | 0.02 | -0.00 | 2025-07-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,626,000 | -12,000 | 4.47 | -0.00 | 2025-07-25 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 360,000 | -40,000 | 0.04 | -0.00 | 2025-07-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,740,000 | -40,000 | 1.34 | -0.00 | 2025-07-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | -48,000 | 0.07 | -0.01 | 2025-07-25 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 76,271,000 | -92,000 | 8.00 | -0.01 | 2025-07-25 | |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -108,000 | 0.00 | -0.01 | 2025-07-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -148,000 | 0.02 | -0.02 | 2025-07-25 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | -156,000 | 0.01 | -0.02 | 2025-07-25 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,638,000 | -192,000 | 4.58 | -0.02 | 2025-07-25 | |
| 19 | Total changed named holdings | 275,391,000 | 8,000 | 28.88 | 0.00 | |||
| 149 | Unchanged named holdings | 541,028,900 | 0 | 56.74 | 0.00 | |||
| 168 | Total named holdings | 816,419,900 | 8,000 | 85.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 171 | Total securities in CCASS | 816,591,900 | 8,000 | 85.63 | 0.00 | |||
| Securities not in CCASS | 136,983,499 | -8,000 | 14.37 | -0.00 | ||||
| Issued securities | 953,575,399 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-23 |
| Volume | 1,872,000 |
| Turnover | 739,900 |
| Average price | 0.395 |
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