Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | 22,181,500 | 49,500 | 6.06 | 0.01 | 2024-08-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,300 | 6,500 | 0.06 | 0.00 | 2024-08-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,600 | 5,000 | 0.01 | 0.00 | 2024-08-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,900 | 5,000 | 0.01 | 0.00 | 2024-08-06 |
| 5 | C00016 | DBS BANK LTD | 73,400 | 4,400 | 0.02 | 0.00 | 2024-08-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,200 | 3,500 | 0.02 | 0.00 | 2024-08-06 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,100 | 3,000 | 0.00 | 0.00 | 2024-08-06 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 7,800 | 2,000 | 0.00 | 0.00 | 2024-08-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,500 | 1,900 | 0.00 | 0.00 | 2024-08-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,600 | 700 | 0.00 | 0.00 | 2024-08-06 |
| 11 | B01610 | KGI ASIA LTD | 4,300 | 600 | 0.00 | 0.00 | 2024-08-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700 | 600 | 0.00 | 0.00 | 2024-08-06 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | 500 | 0.00 | 0.00 | 2024-08-06 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700 | 500 | 0.00 | 0.00 | 2024-08-06 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,500 | 300 | 0.00 | 0.00 | 2024-08-06 |
| 16 | B02159 | USMART SECURITIES LTD | 75,400 | 100 | 0.02 | 0.00 | 2024-08-06 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -100 | 0.01 | -0.00 | 2024-08-06 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 700 | -100 | 0.00 | -0.00 | 2024-08-06 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -200 | -0.00 | 2024-08-06 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2024-08-06 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 4,500 | -300 | 0.00 | -0.00 | 2024-08-06 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -300 | 0.00 | -0.00 | 2024-08-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,600 | -400 | 0.03 | -0.00 | 2024-08-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,000 | -800 | 0.01 | -0.00 | 2024-08-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,564,000 | -900 | 2.34 | -0.00 | 2024-08-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 59,800 | -1,000 | 0.02 | -0.00 | 2024-08-06 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,700 | -1,000 | 0.00 | -0.00 | 2024-08-06 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2024-08-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 47,192 | -1,200 | 0.01 | -0.00 | 2024-08-06 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,400 | -2,000 | 0.01 | -0.00 | 2024-08-06 |
| 31 | B02195 | LONG BRIDGE HK LTD | 42,100 | -2,500 | 0.01 | -0.00 | 2024-08-06 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 29,900 | -2,500 | 0.01 | -0.00 | 2024-08-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,400 | -2,600 | 0.01 | -0.00 | 2024-08-06 |
| 34 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,800 | -2,600 | 0.00 | -0.00 | 2024-08-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,800 | -3,400 | 0.00 | -0.00 | 2024-08-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,300 | -4,300 | 0.00 | -0.00 | 2024-08-06 |
| 37 | C00093 | BNP PARIBAS | 42,859 | -4,400 | 0.01 | -0.00 | 2024-08-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,600 | -4,400 | 0.04 | -0.00 | 2024-08-06 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2024-08-06 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 746,000 | -6,000 | 0.20 | -0.00 | 2024-08-06 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,700 | -17,800 | 0.00 | -0.00 | 2024-08-06 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,700 | -19,100 | 0.04 | -0.01 | 2024-08-06 |
| 42 | Total changed named holdings | 32,820,651 | 0 | 8.97 | 0.00 | ||
| 60 | Unchanged named holdings | 27,540,639 | 0 | 7.53 | 0.00 | ||
| 102 | Total named holdings | 60,361,290 | 0 | 16.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2024-08-02 |
| Volume | 156,900 |
| Turnover | 4,338,170 |
| Average price | 27.649 |
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