Cornerstone Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,646,000 | 1,184,000 | 4.29 | 0.11 | 2026-02-03 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,388,000 | 764,000 | 0.13 | 0.07 | 2026-02-03 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 83,799,000 | 392,000 | 8.05 | 0.04 | 2026-02-03 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,108,000 | 220,000 | 0.30 | 0.02 | 2026-02-03 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 692,000 | 216,000 | 0.07 | 0.02 | 2026-02-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,826,000 | 164,000 | 2.10 | 0.02 | 2026-02-03 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2026-02-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,372,000 | 60,000 | 0.23 | 0.01 | 2026-02-03 | |
| 9 | B01184 | QUAM SECURITIES LTD | 660,000 | 48,000 | 0.06 | 0.00 | 2026-02-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 15,420,000 | 32,000 | 1.48 | 0.00 | 2026-02-03 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 156,000 | 32,000 | 0.01 | 0.00 | 2026-02-03 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,500,000 | 28,000 | 0.14 | 0.00 | 2026-02-03 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,724,000 | 20,000 | 0.17 | 0.00 | 2026-02-03 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,703 | 16,000 | 0.15 | 0.00 | 2026-02-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,560,000 | 8,000 | 0.15 | 0.00 | 2026-02-03 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,272,000 | -12,000 | 0.12 | -0.00 | 2026-02-03 | |
| 17 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 9,996,000 | -12,000 | 0.96 | -0.00 | 2026-02-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,880,000 | -16,000 | 0.47 | -0.00 | 2026-02-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,000 | -16,000 | 0.14 | -0.00 | 2026-02-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,908,000 | -20,000 | 0.66 | -0.00 | 2026-02-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,000 | -28,000 | 0.10 | -0.00 | 2026-02-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,828,000 | -32,000 | 0.27 | -0.00 | 2026-02-03 | |
| 23 | C00010 | CITIBANK N.A. | 13,369,580 | -48,000 | 1.28 | -0.00 | 2026-02-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,604,000 | -56,000 | 1.12 | -0.01 | 2026-02-03 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 292,000 | -140,000 | 0.03 | -0.01 | 2026-02-03 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,114,000 | -160,000 | 5.30 | -0.02 | 2026-02-03 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,560,000 | -280,000 | 5.24 | -0.03 | 2026-02-03 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 316,000 | -284,000 | 0.03 | -0.03 | 2026-02-03 | |
| 29 | B02077 | CONRAD INVESTMENT SERVICES LTD | 200,000 | -312,000 | 0.02 | -0.03 | 2026-02-03 | |
| 30 | C00093 | BNP PARIBAS | 826,420 | -420,000 | 0.08 | -0.04 | 2026-02-03 | |
| 31 | B02020 | WEALTH LINK SECURITIES LTD | 335,753,000 | -448,000 | 32.27 | -0.04 | 2026-02-03 | |
| 32 | B01173 | RIFA SECURITIES LTD | 3,896,000 | -1,000,000 | 0.37 | -0.10 | 2026-02-03 | |
| 32 | Total changed named holdings | 684,928,703 | 0 | 65.82 | 0.00 | |||
| 129 | Unchanged named holdings | 208,293,900 | 0 | 20.02 | 0.00 | |||
| 161 | Total named holdings | 893,222,603 | 0 | 85.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 164 | Total securities in CCASS | 893,394,603 | 0 | 85.86 | 0.00 | |||
| Securities not in CCASS | 147,162,804 | 0 | 14.14 | 0.00 | ||||
| Issued securities | 1,040,557,407 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 11,780,000 |
| Turnover | 5,901,900 |
| Average price | 0.501 |
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