Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | 22,132,000 | 29,400 | 6.05 | 0.01 | 2024-08-05 |
| 2 | C00016 | DBS BANK LTD | 69,000 | 9,000 | 0.02 | 0.00 | 2024-08-05 |
| 3 | C00093 | BNP PARIBAS | 47,259 | 5,100 | 0.01 | 0.00 | 2024-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,000 | 4,500 | 0.03 | 0.00 | 2024-08-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,800 | 3,900 | 0.06 | 0.00 | 2024-08-05 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 5,800 | 3,100 | 0.00 | 0.00 | 2024-08-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 60,800 | 3,000 | 0.02 | 0.00 | 2024-08-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,564,900 | 2,900 | 2.34 | 0.00 | 2024-08-05 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 5,100 | 2,000 | 0.00 | 0.00 | 2024-08-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,600 | 2,000 | 0.00 | 0.00 | 2024-08-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 32,400 | 1,700 | 0.01 | 0.00 | 2024-08-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | 1,500 | 0.01 | 0.00 | 2024-08-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,800 | 1,100 | 0.01 | 0.00 | 2024-08-05 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,300 | 1,000 | 0.00 | 0.00 | 2024-08-05 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2024-08-05 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 1,490 | 800 | 0.00 | 0.00 | 2024-08-05 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,200 | 500 | 0.00 | 0.00 | 2024-08-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,200 | 500 | 0.00 | 0.00 | 2024-08-05 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,500 | 500 | 0.00 | 0.00 | 2024-08-05 |
| 20 | C00010 | CITIBANK N.A. | 10,900 | 400 | 0.00 | 0.00 | 2024-08-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200 | 300 | 0.00 | 0.00 | 2024-08-05 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500 | 200 | 0.00 | 0.00 | 2024-08-05 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400 | 200 | 0.00 | 0.00 | 2024-08-05 |
| 24 | B01610 | KGI ASIA LTD | 3,700 | 100 | 0.00 | 0.00 | 2024-08-05 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2024-08-05 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 4,800 | -100 | 0.00 | -0.00 | 2024-08-05 |
| 27 | B02219 | TRADEGO MARKETS LIMITED | 0 | -100 | -0.00 | 2024-08-05 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200 | -100 | 0.00 | -0.00 | 2024-08-05 |
| 29 | B02206 | ZIRCON SECURITIES (HK) LTD | 500 | -100 | 0.00 | -0.00 | 2024-08-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100 | -200 | 0.00 | -0.00 | 2024-08-05 |
| 31 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,600 | -200 | 0.00 | -0.00 | 2024-08-05 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,700 | -400 | 0.00 | -0.00 | 2024-08-05 |
| 33 | B02175 | WEBULL SECURITIES LTD | 300 | -400 | 0.00 | -0.00 | 2024-08-05 |
| 34 | B02159 | USMART SECURITIES LTD | 75,300 | -500 | 0.02 | -0.00 | 2024-08-05 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 10,300 | -600 | 0.00 | -0.00 | 2024-08-05 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,800 | -700 | 0.04 | -0.00 | 2024-08-05 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,500 | -1,100 | 0.01 | -0.00 | 2024-08-05 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 400 | -1,100 | 0.00 | -0.00 | 2024-08-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,000 | -1,300 | 0.04 | -0.00 | 2024-08-05 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,400 | -1,500 | 0.01 | -0.00 | 2024-08-05 |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 200 | -1,700 | 0.00 | -0.00 | 2024-08-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2024-08-05 |
| 43 | B01885 | HAFOO SECURITIES LTD | 22,700 | -2,400 | 0.01 | -0.00 | 2024-08-05 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 900 | -2,600 | 0.00 | -0.00 | 2024-08-05 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 48,392 | -3,000 | 0.01 | -0.00 | 2024-08-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,700 | -3,000 | 0.02 | -0.00 | 2024-08-05 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,100 | -3,200 | 0.00 | -0.00 | 2024-08-05 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,600 | -3,600 | 0.00 | -0.00 | 2024-08-05 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,800 | -4,400 | 0.00 | -0.00 | 2024-08-05 |
| 50 | B02195 | LONG BRIDGE HK LTD | 44,600 | -7,300 | 0.01 | -0.00 | 2024-08-05 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 23,900 | -15,000 | 0.01 | -0.00 | 2024-08-05 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | -18,000 | 0.21 | -0.00 | 2024-08-05 |
| 52 | Total changed named holdings | 32,814,941 | 0 | 8.97 | 0.00 | ||
| 53 | Unchanged named holdings | 27,546,349 | 0 | 7.53 | 0.00 | ||
| 105 | Total named holdings | 60,361,290 | 0 | 16.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 161,800 |
| Turnover | 4,452,875 |
| Average price | 27.521 |
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