Cornerstone Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | B02020 | WEALTH LINK SECURITIES LTD | 336,981,000 | 628,000 | 32.38 | 0.06 | 2026-03-20 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,464,000 | 340,000 | 0.24 | 0.03 | 2026-03-20 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 84,595,000 | 292,000 | 8.13 | 0.03 | 2026-03-20 | |
| 4 | B02077 | CONRAD INVESTMENT SERVICES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2026-03-20 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,580,000 | 200,000 | 0.15 | 0.02 | 2026-03-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,252,000 | 84,000 | 5.21 | 0.01 | 2026-03-20 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,810,000 | 28,000 | 5.17 | 0.00 | 2026-03-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,572,000 | 20,000 | 1.11 | 0.00 | 2026-03-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,000 | -4,000 | 0.12 | -0.00 | 2026-03-20 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,440,001 | -4,000 | 0.14 | -0.00 | 2026-03-20 | |
| 11 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 8,088,000 | -40,000 | 0.78 | -0.00 | 2026-03-20 | |
| 12 | C00093 | BNP PARIBAS | 670,106 | -120,000 | 0.06 | -0.01 | 2026-03-20 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 408,000 | -424,000 | 0.04 | -0.04 | 2026-03-20 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,050,703 | -1,280,000 | 0.20 | -0.12 | 2026-03-20 | |
| 14 | Total changed named holdings | 559,470,810 | 0 | 53.77 | 0.00 | |||
| 149 | Unchanged named holdings | 335,511,793 | 0 | 32.24 | 0.00 | |||
| 163 | Total named holdings | 894,982,603 | 0 | 86.01 | 0.00 | |||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 166 | Total securities in CCASS | 895,154,603 | 0 | 86.03 | 0.00 | |||
| Securities not in CCASS | 145,402,804 | 0 | 13.97 | 0.00 | ||||
| Issued securities | 1,040,557,407 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 2,944,000 |
| Turnover | 1,504,560 |
| Average price | 0.511 |
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