Cornerstone Technologies Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2023-07-04 to 2023-08-02
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 | 41,060,000 | 3,592,000 | 4.98 | 0.44 | 2023-08-02 | |
| 2 | C00010 | CITIBANK N.A. | 6,460,000 | 2,612,000 | 0.78 | 0.32 | 2023-08-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,828,400 | 1,916,000 | 1.92 | 0.23 | 2023-08-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,438,000 | 1,724,000 | 2.96 | 0.21 | 2023-08-02 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,304,000 | 520,000 | 0.64 | 0.06 | 2023-08-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,000 | 388,000 | 0.15 | 0.05 | 2023-08-02 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,768,000 | 308,000 | 0.21 | 0.04 | 2023-08-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 10,280,000 | 304,000 | 1.25 | 0.04 | 2023-08-02 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 376,000 | 212,000 | 0.05 | 0.03 | 2023-07-31 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,000 | 160,000 | 0.03 | 0.02 | 2023-08-02 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 536,000 | 156,000 | 0.07 | 0.02 | 2023-07-31 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,572,000 | 148,000 | 0.31 | 0.02 | 2023-08-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,156,000 | 136,000 | 1.35 | 0.02 | 2023-08-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | 132,000 | 0.02 | 0.02 | 2023-08-02 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | 128,000 | 0.09 | 0.02 | 2023-08-02 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,592,000 | 124,000 | 0.80 | 0.02 | 2023-07-31 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | 116,000 | 0.09 | 0.01 | 2023-08-02 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,008,000 | 112,000 | 0.12 | 0.01 | 2023-08-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | 108,000 | 0.06 | 0.01 | 2023-08-02 | |
| 20 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-08-02 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 180,000 | 96,000 | 0.02 | 0.01 | 2023-08-01 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 408,000 | 88,000 | 0.05 | 0.01 | 2023-08-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,032,000 | 84,000 | 0.25 | 0.01 | 2023-08-02 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,340,000 | 68,000 | 0.41 | 0.01 | 2023-08-02 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,428,000 | 60,000 | 0.17 | 0.01 | 2023-08-02 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,620,000 | 52,000 | 7.11 | 0.01 | 2023-07-11 | |
| 27 | B01741 | SINOMAX SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2023-08-01 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 48,000 | 0.01 | 0.01 | 2023-08-02 | |
| 29 | B01610 | KGI ASIA LTD | 1,196,000 | 44,000 | 0.15 | 0.01 | 2023-08-02 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2023-08-02 | |
| 31 | B02159 | USMART SECURITIES LTD | 124,000 | 28,000 | 0.02 | 0.00 | 2023-08-02 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | 20,000 | 0.04 | 0.00 | 2023-08-02 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-08-02 | |
| 34 | B01374 | PO LEE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2023-08-02 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2023-07-10 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2023-08-02 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2023-08-02 | |
| 38 | C00093 | BNP PARIBAS | 328,000 | 4,000 | 0.04 | 0.00 | 2023-08-02 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-08-02 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2023-07-27 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2023-07-31 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2023-08-02 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 128,000 | -8,000 | 0.02 | -0.00 | 2023-07-31 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,000 | -8,000 | 0.13 | -0.00 | 2023-08-01 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,868,000 | -8,000 | 0.47 | -0.00 | 2023-08-02 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 124,000 | -8,000 | 0.02 | -0.00 | 2023-08-02 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,208,000 | -12,000 | 0.15 | -0.00 | 2023-08-02 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,000 | -12,000 | 0.03 | -0.00 | 2023-07-28 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2023-08-02 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 216,000 | -12,000 | 0.03 | -0.00 | 2023-07-31 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 548,000 | -12,000 | 0.07 | -0.00 | 2023-08-02 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | -12,000 | 0.02 | -0.00 | 2023-08-02 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2023-08-02 | |
| 54 | B01684 | WANG ON SECURITIES LTD | 152,000 | -12,000 | 0.02 | -0.00 | 2023-07-31 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,192,000 | -16,000 | 0.14 | -0.00 | 2023-07-13 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2023-07-06 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2023-07-28 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2023-07-31 | |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | 0.00 | -0.00 | 2023-08-02 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | -20,000 | 0.04 | -0.00 | 2023-08-02 | |
| 61 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-07-10 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2023-07-18 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2023-07-31 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 168,000 | -28,000 | 0.02 | -0.00 | 2023-08-02 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 152,000 | -32,000 | 0.02 | -0.00 | 2023-07-31 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,512,000 | -36,000 | 0.18 | -0.00 | 2023-08-01 | |
| 67 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-07-26 | |
| 68 | B02145 | CIF SECURITIES FUTURES LTD | 0 | -44,000 | 0.00 | -0.01 | 2023-07-18 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | -44,000 | 0.05 | -0.01 | 2023-08-01 | |
| 70 | B01642 | KMT SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2023-08-02 | |
| 71 | B01184 | QUAM SECURITIES LTD | 504,000 | -48,000 | 0.06 | -0.01 | 2023-08-02 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 1,276,000 | -52,000 | 0.15 | -0.01 | 2023-08-02 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 272,000 | -56,000 | 0.03 | -0.01 | 2023-08-02 | |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 132,000 | -60,000 | 0.02 | -0.01 | 2023-07-31 | |
| 75 | B01458 | YICKO SECURITIES LTD | 16,000 | -60,000 | 0.00 | -0.01 | 2023-07-10 | |
| 76 | B01915 | METAVERSE SECURITIES LTD | 0 | -68,000 | 0.00 | -0.01 | 2023-07-31 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 284,000 | -72,000 | 0.03 | -0.01 | 2023-07-31 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 228,000 | -88,000 | 0.03 | -0.01 | 2023-08-02 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 6,524,000 | -100,000 | 0.79 | -0.01 | 2023-08-02 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | -112,000 | 0.01 | -0.01 | 2023-07-31 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | -124,000 | 0.05 | -0.02 | 2023-08-02 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,360,000 | -124,000 | 0.41 | -0.02 | 2023-08-02 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,680,000 | -128,000 | 0.20 | -0.02 | 2023-08-02 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 1,348,000 | -148,000 | 0.16 | -0.02 | 2023-08-02 | |
| 85 | B02020 | WEALTH LINK SECURITIES LTD | 381,840,000 | -204,000 | 46.33 | -0.02 | 2023-08-02 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,016,000 | -208,000 | 0.49 | -0.03 | 2023-08-02 | |
| 87 | B02116 | MOUETTE SECURITIES CO LTD | 512,000 | -220,000 | 0.06 | -0.03 | 2023-07-27 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,476,000 | -268,000 | 5.40 | -0.03 | 2023-08-02 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,458,000 | -776,000 | 1.27 | -0.09 | 2023-08-02 | |
| 90 | B01904 | VALUABLE CAPITAL LTD | 11,548,000 | -2,764,000 | 1.40 | -0.34 | 2023-08-02 | |
| 90 | Total changed named holdings | 680,568,400 | 7,500,000 | 82.57 | 0.91 | |||
| 100 | Unchanged named holdings | 29,063,500 | 0 | 3.53 | 0.00 | |||
| 190 | Total named holdings | 709,631,900 | 7,500,000 | 86.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 292,000 | 0 | 0.04 | 0.00 | |||
| 194 | Total securities in CCASS | 709,923,900 | 7,500,000 | 86.13 | 0.91 | |||
| Securities not in CCASS | 114,315,499 | -7,500,000 | 13.87 | -0.91 | ||||
| Issued securities | 824,239,399 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-07-03 |
| Last trading date | 2023-07-31 |
| Volume | 19,080,200 |
| Turnover | 16,343,110 |
| Average price | 0.857 |
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