Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,532,300 | 3,246,500 | 5.61 | 0.89 | 2024-07-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,400 | 79,700 | 0.02 | 0.02 | 2024-07-16 |
| 3 | C00016 | DBS BANK LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2024-07-16 |
| 4 | C00093 | BNP PARIBAS | 58,113 | 40,459 | 0.02 | 0.01 | 2024-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,200 | 32,700 | 0.04 | 0.01 | 2024-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,500 | 18,500 | 0.01 | 0.01 | 2024-07-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,150 | 18,350 | 0.03 | 0.01 | 2024-07-16 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2024-07-16 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-07-16 |
| 10 | B01340 | LEHIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-07-16 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,700 | 4,700 | 0.00 | 0.00 | 2024-07-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,400 | 3,300 | 0.01 | 0.00 | 2024-07-16 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2024-07-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,400 | 2,800 | 0.00 | 0.00 | 2024-07-16 |
| 15 | B01610 | KGI ASIA LTD | 4,800 | 2,700 | 0.00 | 0.00 | 2024-07-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,300 | 2,300 | 0.00 | 0.00 | 2024-07-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,900 | 2,200 | 0.00 | 0.00 | 2024-07-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2024-07-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,400 | 1,600 | 0.00 | 0.00 | 2024-07-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,200 | 1,500 | 0.00 | 0.00 | 2024-07-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,800 | 1,100 | 0.00 | 0.00 | 2024-07-16 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2024-07-16 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-07-16 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,100 | 800 | 0.00 | 0.00 | 2024-07-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 900 | 400 | 0.00 | 0.00 | 2024-07-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,556,100 | 400 | 2.34 | 0.00 | 2024-07-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,200 | 300 | 0.00 | 0.00 | 2024-07-16 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200 | 200 | 0.00 | 0.00 | 2024-07-16 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 800 | 200 | 0.00 | 0.00 | 2024-07-16 |
| 30 | B02175 | WEBULL SECURITIES LTD | 3,700 | 200 | 0.00 | 0.00 | 2024-07-16 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 700 | 100 | 0.00 | 0.00 | 2024-07-16 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | 100 | 0.00 | 0.00 | 2024-07-16 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 9,300 | 100 | 0.00 | 0.00 | 2024-07-16 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2024-07-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 91 | 91 | 0.00 | 0.00 | 2024-07-16 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100 | -0.00 | 2024-07-16 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,800 | -100 | 0.00 | -0.00 | 2024-07-16 |
| 38 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -100 | -0.00 | 2024-07-16 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,300 | -100 | 0.00 | -0.00 | 2024-07-16 |
| 40 | B02091 | STAR RIVER SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2024-07-16 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,400 | -100 | 0.00 | -0.00 | 2024-07-16 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,100 | -200 | 0.00 | -0.00 | 2024-07-16 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -200 | -0.00 | 2024-07-16 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 59,200 | -300 | 0.02 | -0.00 | 2024-07-16 |
| 45 | B02219 | TRADEGO MARKETS LIMITED | 0 | -300 | -0.00 | 2024-07-16 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 800 | -500 | 0.00 | -0.00 | 2024-07-16 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,600 | -500 | 0.00 | -0.00 | 2024-07-16 |
| 48 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 3,800 | -500 | 0.00 | -0.00 | 2024-07-16 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 700 | -600 | 0.00 | -0.00 | 2024-07-16 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,100 | -600 | 0.00 | -0.00 | 2024-07-16 |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -700 | -0.00 | 2024-07-16 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,900 | -900 | 0.00 | -0.00 | 2024-07-16 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,500 | -2,200 | 0.00 | -0.00 | 2024-07-16 |
| 54 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,400 | -2,200 | 0.00 | -0.00 | 2024-07-16 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,900 | -2,900 | 0.00 | -0.00 | 2024-07-16 |
| 56 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 14,400 | -3,600 | 0.00 | -0.00 | 2024-07-16 |
| 57 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,600 | -3,700 | 0.00 | -0.00 | 2024-07-16 |
| 58 | B01885 | HAFOO SECURITIES LTD | 29,600 | -4,500 | 0.01 | -0.00 | 2024-07-16 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,700 | -5,000 | 0.02 | -0.00 | 2024-07-16 |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 9,100 | -8,300 | 0.00 | -0.00 | 2024-07-16 |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 33,300 | -14,700 | 0.01 | -0.00 | 2024-07-16 |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 115,300 | -16,400 | 0.03 | -0.00 | 2024-07-16 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,500 | -26,200 | 0.08 | -0.01 | 2024-07-16 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,200 | -32,000 | 0.01 | -0.01 | 2024-07-16 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 20,400 | -35,800 | 0.01 | -0.01 | 2024-07-16 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 324,000 | -36,000 | 0.09 | -0.01 | 2024-07-16 |
| 67 | B02195 | LONG BRIDGE HK LTD | 97,000 | -38,000 | 0.03 | -0.01 | 2024-07-16 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,700 | -39,000 | 0.00 | -0.01 | 2024-07-16 |
| 69 | C00010 | CITIBANK N.A. | 345,546 | -43,200 | 0.09 | -0.01 | 2024-07-16 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,700 | -47,100 | 0.05 | -0.01 | 2024-07-16 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,500 | -81,000 | 0.00 | -0.02 | 2024-07-16 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -85,000 | -0.02 | 2024-07-16 | |
| 73 | B01130 | BOCI SECURITIES LTD | 74,500 | -94,100 | 0.02 | -0.03 | 2024-07-16 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 60,800 | -107,400 | 0.02 | -0.03 | 2024-07-16 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,300 | -138,800 | 0.00 | -0.04 | 2024-07-16 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,100 | -149,100 | 0.00 | -0.04 | 2024-07-16 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,000 | -233,100 | 0.08 | -0.06 | 2024-07-16 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -321,700 | -0.09 | 2024-07-16 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | -460,500 | 0.02 | -0.13 | 2024-07-16 |
| 80 | B02159 | USMART SECURITIES LTD | 213,100 | -533,000 | 0.06 | -0.15 | 2024-07-16 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,131,000 | -990,500 | 0.31 | -0.27 | 2024-07-16 |
| 81 | Total changed named holdings | 33,260,900 | 0 | 9.09 | 0.00 | ||
| 28 | Unchanged named holdings | 27,100,400 | 0 | 7.41 | 0.00 | ||
| 109 | Total named holdings | 60,361,300 | 0 | 16.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 60,361,300 | 0 | 16.50 | 0.00 | ||
| Securities not in CCASS | 305,477,918 | 0 | 83.50 | 0.00 | |||
| Issued securities | 365,839,218 | 0 | 100.00 | 0.00 | 2024-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-12 |
| Volume | 6,391,409 |
| Turnover | 173,203,305 |
| Average price | 27.099 |
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