Cornerstone Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | B01252 | CORPORATE BROKERS LTD | 1,200,000 | 804,000 | 0.11 | 0.08 | 2026-06-18 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,566,703 | 736,000 | 0.34 | 0.07 | 2026-06-18 | |
| 3 | B01610 | KGI ASIA LTD | 14,388,000 | 492,000 | 1.37 | 0.05 | 2026-06-18 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2026-06-18 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 712,000 | 288,000 | 0.07 | 0.03 | 2026-06-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,650,000 | 92,000 | 5.21 | 0.01 | 2026-06-18 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,088,000 | 24,000 | 0.29 | 0.00 | 2026-06-18 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | 24,000 | 0.04 | 0.00 | 2026-06-18 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,584,000 | 20,000 | 0.91 | 0.00 | 2026-06-18 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,212,000 | 16,000 | 0.21 | 0.00 | 2026-06-18 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,776,001 | 12,000 | 0.17 | 0.00 | 2026-06-18 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 1,314,000 | 8,000 | 0.13 | 0.00 | 2026-06-18 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,000 | -4,000 | 0.00 | -0.00 | 2026-06-18 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,410,000 | -4,000 | 1.09 | -0.00 | 2026-06-18 | |
| 15 | C00010 | CITIBANK N.A. | 6,508,000 | -16,000 | 0.62 | -0.00 | 2026-06-18 | |
| 16 | C00093 | BNP PARIBAS | 1,736,000 | -160,000 | 0.17 | -0.02 | 2026-06-18 | |
| 17 | B02020 | WEALTH LINK SECURITIES LTD | 336,333,000 | -240,000 | 32.04 | -0.02 | 2026-06-18 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,548,000 | -300,000 | 0.24 | -0.03 | 2026-06-18 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 86,143,000 | -512,000 | 8.21 | -0.05 | 2026-06-18 | |
| 20 | B01173 | RIFA SECURITIES LTD | 1,528,000 | -1,580,000 | 0.15 | -0.15 | 2026-06-18 | |
| 20 | Total changed named holdings | 539,440,704 | 0 | 51.39 | 0.00 | |||
| 143 | Unchanged named holdings | 362,414,699 | 0 | 34.53 | 0.00 | |||
| 163 | Total named holdings | 901,855,403 | 0 | 85.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 166 | Total securities in CCASS | 902,027,403 | 0 | 85.94 | 0.00 | |||
| Securities not in CCASS | 147,587,604 | 0 | 14.06 | 0.00 | ||||
| Issued securities | 1,049,615,007 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 3,180,000 |
| Turnover | 1,251,340 |
| Average price | 0.394 |
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