Cornerstone Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,918,703 | 1,500,000 | 0.28 | 0.14 | 2026-05-05 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,376,000 | 320,000 | 0.13 | 0.03 | 2026-05-05 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 288,000 | 208,000 | 0.03 | 0.02 | 2026-05-05 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 532,000 | 136,000 | 0.05 | 0.01 | 2026-05-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,140,000 | 16,000 | 0.87 | 0.00 | 2026-05-05 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2026-05-05 | |
| 7 | B01610 | KGI ASIA LTD | 13,896,000 | -16,000 | 1.32 | -0.00 | 2026-05-05 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,172,000 | -24,000 | 0.30 | -0.00 | 2026-05-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,000 | -28,000 | 0.11 | -0.00 | 2026-05-05 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,736,001 | -36,000 | 0.17 | -0.00 | 2026-05-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,370,000 | -80,000 | 4.04 | -0.01 | 2026-05-05 | |
| 12 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 8,188,000 | -96,000 | 0.78 | -0.01 | 2026-05-05 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 84,487,000 | -360,000 | 8.05 | -0.03 | 2026-05-05 | |
| 14 | B02020 | WEALTH LINK SECURITIES LTD | 336,073,000 | -1,528,000 | 32.02 | -0.15 | 2026-05-05 | |
| 14 | Total changed named holdings | 505,336,704 | 0 | 48.14 | 0.00 | |||
| 151 | Unchanged named holdings | 392,689,899 | 0 | 37.41 | 0.00 | |||
| 165 | Total named holdings | 898,026,603 | 0 | 85.56 | 0.00 | |||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 168 | Total securities in CCASS | 898,198,603 | 0 | 85.57 | 0.00 | |||
| Securities not in CCASS | 151,416,404 | 0 | 14.43 | 0.00 | ||||
| Issued securities | 1,049,615,007 | 0 | 100.00 | 0.00 | 13-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 3,596,000 |
| Turnover | 1,725,380 |
| Average price | 0.480 |
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