Cornerstone Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08112  2011-07-28    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 11,554,885 5.04
Brokers 177,975,653 77.58
Other intermediaries 4 0.00
Intermediaries 189,530,542 82.61
Named investors 0 0.00
Unnamed investors 4,154 0.00
Total in CCASS 189,534,696 82.62
Securities not in CCASS 39,883,752 17.38
Issued securities 229,418,448 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 53,145,380 2026-01-14 23.17 23.17
2 B02018 CORNERSTONE SECURITIES LTD 30,466,440 2025-07-07 13.28 36.45
3 B01988 KOALA SECURITIES LTD 22,416,000 2026-01-13 9.77 46.22
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,928,000 2024-11-01 5.20 51.42
5 B01955 FUTU SECURITIES INTERNATIONAL 11,354,200 2026-01-29 4.95 56.36
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,674,196 2025-11-28 4.65 61.02
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,842,380 2026-01-06 4.29 65.31
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,514,440 2026-01-26 3.28 68.58
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,328,960 2026-01-21 1.89 70.47
10 B02022 CHAOSHANG SECURITIES LTD 3,408,000 2024-11-20 1.49 71.95
11 B01584 CHIEF SECURITIES LTD 3,381,200 2025-07-08 1.47 73.43
12 C00019 THE HONGKONG AND SHANGHAI BANKING 2,588,160 2026-01-26 1.13 74.56
13 B01610 KGI ASIA LTD 2,158,960 2024-12-02 0.94 75.50
14 B01130 BOCI SECURITIES LTD 1,962,220 2026-01-30 0.86 76.35
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,818,520 2025-10-24 0.79 77.15
16 B01556 LUK FOOK SECURITIES (HK) LTD 1,632,140 2026-01-13 0.71 77.86
17 C00010 CITIBANK N.A. 1,625,340 2026-01-08 0.71 78.57
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,434,800 2025-11-17 0.63 79.19
19 B01904 VALUABLE CAPITAL LTD 1,349,540 2026-01-09 0.59 79.78
20 B01523 EVER-LONG SECURITIES CO LTD 1,200,000 2022-05-03 0.52 80.30
21 C00042 CMB WING LUNG BANK LTD 494,020 2025-09-02 0.22 80.52
22 B01284 HANG SENG SECURITIES LTD 462,612 2026-01-15 0.20 80.72
23 B01119 CELESTIAL SECURITIES LTD 333,750 2025-07-03 0.15 80.87
24 C00015 DBS BANK (HONG KONG) LTD 319,740 2025-06-30 0.14 81.00
25 C00037 SHANGHAI COMMERCIAL BANK LTD 288,580 2026-01-14 0.13 81.13
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 224,630 2026-01-09 0.10 81.23
27 B01978 FOUNDER SECURITIES (HONG KONG) LTD 211,680 2022-09-08 0.09 81.32
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 162,220 2024-10-09 0.07 81.39
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 158,060 2026-01-29 0.07 81.46
30 B01173 RIFA SECURITIES LTD 152,040 2020-06-08 0.07 81.53
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 145,300 2026-01-15 0.06 81.59
32 B01843 TELECOM KING SECURITIES LTD 144,200 2025-09-02 0.06 81.65
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 141,740 2024-10-04 0.06 81.71
34 B01183 CHONG HING SECURITIES LTD 137,460 2025-11-05 0.06 81.77
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 122,565 2025-11-19 0.05 81.83
36 B02075 INNOVAX SECURITIES LTD 120,000 2024-12-05 0.05 81.88
37 B01351 WING FUNG SECURITIES LTD 100,880 2025-12-30 0.04 81.92
38 B02032 FORTHRIGHT SECURITIES CO LTD 96,000 2026-01-09 0.04 81.97
39 B01118 EAST ASIA SECURITIES CO LTD 83,460 2024-05-13 0.04 82.00
40 B01161 UBS SECURITIES HONG KONG LTD 80,540 2025-12-30 0.04 82.04
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 78,840 2025-06-24 0.03 82.07
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 76,660 2023-11-29 0.03 82.10
43 B02195 LONG BRIDGE HK LTD 74,400 2026-01-07 0.03 82.14
44 B01673 FULBRIGHT SECURITIES LTD 69,600 2024-09-10 0.03 82.17
45 B01727 ICBC (ASIA) SECURITIES LTD 64,880 2023-12-27 0.03 82.20
46 B02175 WEBULL SECURITIES LTD 64,840 2024-06-12 0.03 82.22
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,380 2024-07-03 0.03 82.25
48 B01615 KAM FAI SECURITIES CO LTD 48,120 2023-03-21 0.02 82.27
49 B01224 MERRILL LYNCH FAR EAST LTD 48,000 2026-01-15 0.02 82.29
50 B02159 USMART SECURITIES LTD 48,000 2025-06-24 0.02 82.31
51 C00041 OCBC BANK (HONG KONG) LTD 45,920 2022-09-08 0.02 82.33
52 B01938 CHINA INDUSTRIAL SECURITIES 37,200 2023-05-18 0.02 82.35
53 C00003 THE BANK OF EAST ASIA LTD 35,860 2024-02-20 0.02 82.37
54 B01588 LEI SHING HONG SECURITIES LTD 31,200 2020-06-08 0.01 82.38
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,720 2022-02-10 0.01 82.39
56 B02047 EDDID SECURITIES AND FUTURES LTD 28,800 2022-01-12 0.01 82.40
57 B01459 IFAST SECURITIES (HK) LTD 26,400 2022-04-28 0.01 82.42
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,000 2024-12-03 0.01 82.43
59 C00028 NANYANG COMMERCIAL BANK LTD 24,860 2026-01-13 0.01 82.44
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000 2021-10-27 0.01 82.45
61 B01696 HANTEC SECURITIES CO LTD 24,000 2022-07-11 0.01 82.46
62 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 24,000 2023-12-11 0.01 82.47
63 B02206 ZIRCON SECURITIES (HK) LTD 24,000 2025-09-01 0.01 82.48
64 B01340 LEHIN SECURITIES LTD 22,080 2021-09-03 0.01 82.49
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,100 2025-11-27 0.01 82.50
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,040 2024-02-22 0.01 82.51
67 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,400 2023-07-04 0.01 82.52
68 B01324 FUNDERSTONE SECURITIES LTD 19,560 2020-06-08 0.01 82.53
69 B01848 CATHAY SECURITIES (HONG KONG) LTD 18,000 2021-12-10 0.01 82.53
70 B01962 CHINA SECURITIES (INTERNATIONAL) 15,820 2021-12-29 0.01 82.54
71 B01769 ONE CHINA SECURITIES LTD 14,053 2025-12-30 0.01 82.55
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,140 2022-04-26 0.01 82.55
73 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2022-04-01 0.01 82.56
74 B01423 PRUDENTIAL BROKERAGE LTD 10,612 2022-05-04 0.00 82.56
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,100 2026-01-14 0.00 82.57
76 B01885 HAFOO SECURITIES LTD 9,720 2024-09-10 0.00 82.57
77 B02093 UPMAX SECURITIES LTD 8,140 2026-01-30 0.00 82.57
78 B01272 FB SECURITIES (HONG KONG) LTD 7,320 2020-06-08 0.00 82.58
79 B01901 CMB INTERNATIONAL SECURITIES LTD 7,080 2024-10-07 0.00 82.58
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2020-07-07 0.00 82.58
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,800 2022-06-07 0.00 82.58
82 B01298 GET NICE SECURITIES LTD 4,880 2025-10-06 0.00 82.59
83 B01700 REALINK FINANCIAL TRADE LTD 4,830 2022-04-22 0.00 82.59
84 B01373 CHRISTFUND SECURITIES LTD 4,800 2025-11-28 0.00 82.59
85 B01695 DAH SING SECURITIES LTD 4,800 2025-10-14 0.00 82.59
86 B01511 TAT LEE SECURITIES CO LTD 4,800 2020-07-14 0.00 82.60
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,740 2021-12-21 0.00 82.60
88 C00093 BNP PARIBAS 3,600 2025-06-05 0.00 82.60
89 B01343 CELETIO INVESTMENTS LTD 3,600 2022-08-16 0.00 82.60
90 C00048 CHIYU BANKING CORPORATION LTD 2,800 2022-07-11 0.00 82.60
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,400 2024-03-01 0.00 82.60
92 B01921 GONG PING SECURITIES LTD 2,400 2023-04-13 0.00 82.60
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2022-07-05 0.00 82.60
94 B01433 HING WAI ALLIED SECURITIES LTD 1,680 2022-01-25 0.00 82.61
95 B01762 DBS VICKERS (HONG KONG) LTD 1,560 2021-04-07 0.00 82.61
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,560 2024-12-04 0.00 82.61
97 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500 2021-11-15 0.00 82.61
98 B01809 CHINA SYSTEM SECURITIES LTD 1,380 2020-06-08 0.00 82.61
99 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,220 2025-06-26 0.00 82.61
100 B01947 FUBON SECURITIES (HONG KONG) LTD 1,200 2023-04-11 0.00 82.61
101 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,160 2024-12-02 0.00 82.61
102 B02138 TIGER FAITH SECURITIES LTD 1,000 2021-03-25 0.00 82.61
103 B01905 SDIC SECURITIES (HONG KONG) LTD 980 2024-05-13 0.00 82.61
104 C00088 CHINA MERCHANTS BANK CO LTD 800 2025-09-01 0.00 82.61
105 B01158 SOLID KING SECURITIES LTD 800 2020-06-08 0.00 82.61
106 B01927 KINGKEY SECURITIES GROUP LTD 600 2022-12-07 0.00 82.61
107 B01936 MIGHTY BROKERAGE (ASIA) LTD 500 2020-06-08 0.00 82.61
108 B01567 PRIME SECURITIES LTD 480 2021-09-02 0.00 82.61
109 B01416 VC BROKERAGE LTD 480 2020-06-08 0.00 82.61
110 B01338 EMPEROR SECURITIES LTD 440 2023-04-13 0.00 82.61
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 360 2020-06-23 0.00 82.61
112 B01665 WINSOME STOCK CO LTD 280 2020-06-08 0.00 82.61
113 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 240 2023-02-20 0.00 82.61
114 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 180 2025-12-05 0.00 82.61
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 160 2020-06-10 0.00 82.61
116 B01939 SOOCHOW SECURITIES INTERNATIONAL 160 2020-06-08 0.00 82.61
117 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 140 2020-06-08 0.00 82.61
118 B01289 SOUTH CHINA SECURITIES LTD 140 2021-12-30 0.00 82.61
119 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 120 2020-06-08 0.00 82.61
120 B01875 GUODU SECURITIES (HONG KONG) LTD 120 2021-02-23 0.00 82.61
121 B01470 HUNG SING SECURITIES LTD 100 2024-10-15 0.00 82.61
122 B01585 SINO GRADE SECURITIES LTD 100 2020-06-08 0.00 82.61
123 B01439 TAI TAK SECURITIES (ASIA) LTD 100 2021-03-22 0.00 82.61
124 B01664 ROOFER SECURITIES LTD 70 2020-06-08 0.00 82.61
125 B01294 CS WEALTH SECURITIES LTD 60 2020-06-08 0.00 82.61
126 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40 2023-10-10 0.00 82.61
127 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40 2025-09-15 0.00 82.61
128 B01438 KINGSTON SECURITIES LTD 40 2022-04-13 0.00 82.61
129 B01920 TIANDA SECURITIES LTD 40 2020-06-08 0.00 82.61
130 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 20 2025-03-19 0.00 82.61
131 B01963 TFI SECURITIES AND FUTURES LTD 20 2025-07-15 0.00 82.61
132 B01389 ZHONGRONG PT SECURITIES LTD 20 2024-02-28 0.00 82.61
133 HONG KONG SECURITIES CLEARING CO. LTD. 4 2020-06-08 0.00 82.61
133 Total named holdings 189,530,542 82.61
3 Unnamed Investor Partipants 4,154 0.00
136 Total in CCASS 189,534,696 82.62
Securities not in CCASS 39,883,752 17.38
Issued securities 229,418,448 2026-01-31 100.00

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