Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2024-07-22 to 2024-07-23
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 | 21,591,400 | 54,000 | 5.90 | 0.01 | 2024-07-23 |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 17,000 | 3,300 | 0.00 | 0.00 | 2024-07-23 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 51,300 | 2,700 | 0.01 | 0.00 | 2024-07-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,560,800 | 1,400 | 2.34 | 0.00 | 2024-07-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 8,900 | 1,200 | 0.00 | 0.00 | 2024-07-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,200 | 1,200 | 0.00 | 0.00 | 2024-07-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,100 | 1,000 | 0.06 | 0.00 | 2024-07-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 600 | 0.00 | 0.00 | 2024-07-23 |
| 9 | B02219 | TRADEGO MARKETS LIMITED | 1,600 | 500 | 0.00 | 0.00 | 2024-07-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 41,900 | 100 | 0.01 | 0.00 | 2024-07-23 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 400 | -100 | 0.00 | -0.00 | 2024-07-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,100 | -100 | 0.00 | -0.00 | 2024-07-23 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,700 | -100 | 0.00 | -0.00 | 2024-07-23 |
| 14 | B01885 | HAFOO SECURITIES LTD | 24,400 | -100 | 0.01 | -0.00 | 2024-07-23 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -100 | 0.00 | -0.00 | 2024-07-23 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -200 | -0.00 | 2024-07-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,600 | -300 | 0.00 | -0.00 | 2024-07-23 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 14,200 | -300 | 0.00 | -0.00 | 2024-07-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 75,300 | -400 | 0.02 | -0.00 | 2024-07-23 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 300 | -400 | 0.00 | -0.00 | 2024-07-23 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,800 | -400 | 0.01 | -0.00 | 2024-07-23 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,900 | -400 | 0.00 | -0.00 | 2024-07-23 |
| 23 | B02206 | ZIRCON SECURITIES (HK) LTD | 900 | -400 | 0.00 | -0.00 | 2024-07-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,300 | -500 | 0.00 | -0.00 | 2024-07-23 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 5,500 | -500 | 0.00 | -0.00 | 2024-07-23 |
| 26 | C00010 | CITIBANK N.A. | 8,800 | -600 | 0.00 | -0.00 | 2024-07-23 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2024-07-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2024-07-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,800 | -1,000 | 0.01 | -0.00 | 2024-07-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,400 | -1,000 | 0.02 | -0.00 | 2024-07-23 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,200 | -0.00 | 2024-07-23 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 49,300 | -1,600 | 0.01 | -0.00 | 2024-07-23 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-07-23 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,300 | -2,200 | 0.05 | -0.00 | 2024-07-23 |
| 35 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 25,200 | -2,400 | 0.01 | -0.00 | 2024-07-23 |
| 36 | B02195 | LONG BRIDGE HK LTD | 73,300 | -2,800 | 0.02 | -0.00 | 2024-07-23 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 171,000 | -3,100 | 0.05 | -0.00 | 2024-07-23 |
| 38 | C00093 | BNP PARIBAS | 15,959 | -4,700 | 0.00 | -0.00 | 2024-07-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,600 | -5,500 | 0.01 | -0.00 | 2024-07-23 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,200 | -15,400 | 0.23 | -0.00 | 2024-07-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,700 | -16,200 | 0.03 | -0.00 | 2024-07-23 |
| 41 | Total changed named holdings | 32,388,659 | 0 | 8.85 | 0.00 | ||
| 68 | Unchanged named holdings | 27,972,631 | 0 | 7.65 | 0.00 | ||
| 109 | Total named holdings | 60,361,290 | 0 | 16.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 60,361,290 | 0 | 16.50 | 0.00 | ||
| Securities not in CCASS | 305,477,928 | 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 | 2024-07-19 |
| Volume | 112,000 |
| Turnover | 2,748,365 |
| Average price | 24.539 |
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