Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,300 | 10,600 | 0.04 | 0.00 | 2024-08-23 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,500 | 2,600 | 0.04 | 0.00 | 2024-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,800 | 1,700 | 0.02 | 0.00 | 2024-08-23 |
| 4 | B02195 | LONG BRIDGE HK LTD | 38,700 | 1,600 | 0.01 | 0.00 | 2024-08-23 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 25,700 | 1,600 | 0.01 | 0.00 | 2024-08-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 46,792 | 1,300 | 0.01 | 0.00 | 2024-08-23 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,900 | 1,200 | 0.00 | 0.00 | 2024-08-23 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2024-08-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,100 | 900 | 0.01 | 0.00 | 2024-08-23 |
| 10 | B02159 | USMART SECURITIES LTD | 75,200 | 600 | 0.02 | 0.00 | 2024-08-23 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 12,300 | 500 | 0.00 | 0.00 | 2024-08-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,565,100 | 300 | 2.34 | 0.00 | 2024-08-23 |
| 13 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,500 | 200 | 0.00 | 0.00 | 2024-08-23 |
| 14 | B01885 | HAFOO SECURITIES LTD | 22,200 | 100 | 0.01 | 0.00 | 2024-08-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 100 | 0.00 | 0.00 | 2024-08-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100 | 100 | 0.00 | 0.00 | 2024-08-23 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 8,700 | 100 | 0.00 | 0.00 | 2024-08-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 36,600 | -100 | 0.01 | -0.00 | 2024-08-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,300 | -100 | 0.00 | -0.00 | 2024-08-23 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,800 | -100 | 0.00 | -0.00 | 2024-08-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,600 | -300 | 0.03 | -0.00 | 2024-08-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,800 | -300 | 0.00 | -0.00 | 2024-08-23 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500 | -300 | 0.00 | -0.00 | 2024-08-23 |
| 24 | C00093 | BNP PARIBAS | 19,959 | -400 | 0.01 | -0.00 | 2024-08-23 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 3,800 | -400 | 0.00 | -0.00 | 2024-08-23 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -400 | -0.00 | 2024-08-23 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,100 | -400 | 0.01 | -0.00 | 2024-08-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,100 | -600 | 0.01 | -0.00 | 2024-08-23 |
| 29 | B01610 | KGI ASIA LTD | 3,200 | -600 | 0.00 | -0.00 | 2024-08-23 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -900 | 0.00 | -0.00 | 2024-08-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 655,500 | -1,100 | 0.18 | -0.00 | 2024-08-23 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,300 | -3,300 | 0.02 | -0.00 | 2024-08-23 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -5,000 | -0.00 | 2024-08-23 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,900 | -5,000 | 0.03 | -0.00 | 2024-08-23 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,300 | -5,200 | 0.00 | -0.00 | 2024-08-23 |
| 35 | Total changed named holdings | 10,302,951 | 0 | 2.82 | 0.00 | ||
| 65 | Unchanged named holdings | 50,207,939 | 0 | 13.72 | 0.00 | ||
| 100 | Total named holdings | 60,510,890 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 60,510,890 | 0 | 16.53 | 0.00 | ||
| Securities not in CCASS | 305,477,928 | 0 | 83.47 | 0.00 | |||
| Issued securities | 365,988,818 | 0 | 100.00 | 0.00 | 2024-08-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 34,400 |
| Turnover | 766,015 |
| Average price | 22.268 |
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