Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | B01130 | BOCI SECURITIES LTD | 70,000 | 29,400 | 0.02 | 0.01 | 2024-10-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,500 | 21,600 | 0.01 | 0.01 | 2024-10-09 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,400 | 15,200 | 0.00 | 0.00 | 2024-10-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,050 | 14,000 | 0.18 | 0.00 | 2024-10-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,450 | 12,200 | 0.03 | 0.00 | 2024-10-09 |
| 6 | C00093 | BNP PARIBAS | 36,159 | 12,100 | 0.01 | 0.00 | 2024-10-09 |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-10-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,400 | 5,300 | 0.01 | 0.00 | 2024-10-09 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 3,700 | 0.00 | 0.00 | 2024-10-09 |
| 10 | B02191 | NH INVESTMENT & SECURITIES (H.K.) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2024-10-09 |
| 11 | B01885 | HAFOO SECURITIES LTD | 19,700 | 2,100 | 0.01 | 0.00 | 2024-10-09 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 1,900 | 0.00 | 0.00 | 2024-10-09 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | 1,000 | 0.00 | 0.00 | 2024-10-09 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2024-10-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,400 | 400 | 0.00 | 0.00 | 2024-10-09 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2024-10-09 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,300 | -100 | 0.00 | -0.00 | 2024-10-09 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -100 | -0.00 | 2024-10-09 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 5,200 | -100 | 0.00 | -0.00 | 2024-10-09 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 200 | -200 | 0.00 | -0.00 | 2024-10-09 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 31,500 | -300 | 0.01 | -0.00 | 2024-10-09 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400 | -300 | 0.00 | -0.00 | 2024-10-09 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2024-10-09 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,200 | -300 | 0.01 | -0.00 | 2024-10-09 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -400 | -0.00 | 2024-10-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,700 | -600 | 0.00 | -0.00 | 2024-10-09 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,200 | -600 | 0.00 | -0.00 | 2024-10-09 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,400 | -800 | 0.00 | -0.00 | 2024-10-09 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,700 | -900 | 0.01 | -0.00 | 2024-10-09 |
| 30 | B02159 | USMART SECURITIES LTD | 143,300 | -900 | 0.04 | -0.00 | 2024-10-09 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,603 | -1,000 | 0.01 | -0.00 | 2024-10-09 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2024-10-09 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,100 | -1,200 | 0.00 | -0.00 | 2024-10-09 |
| 34 | C00010 | CITIBANK N.A. | 66,047 | -1,400 | 0.02 | -0.00 | 2024-10-09 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,400 | -1,700 | 0.00 | -0.00 | 2024-10-09 |
| 36 | B02195 | LONG BRIDGE HK LTD | 32,200 | -2,000 | 0.01 | -0.00 | 2024-10-09 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 300 | -2,300 | 0.00 | -0.00 | 2024-10-09 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 174,700 | -3,000 | 0.05 | -0.00 | 2024-10-09 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,800 | -3,300 | 0.02 | -0.00 | 2024-10-09 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,500 | -4,600 | 0.00 | -0.00 | 2024-10-09 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,300 | -4,600 | 0.00 | -0.00 | 2024-10-09 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 55,500 | -6,200 | 0.02 | -0.00 | 2024-10-09 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,900 | -6,700 | 0.04 | -0.00 | 2024-10-09 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -7,100 | 0.00 | -0.00 | 2024-10-09 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,700 | -7,500 | 0.00 | -0.00 | 2024-10-09 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,300 | -8,500 | 0.00 | -0.00 | 2024-10-09 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,900 | -12,700 | 0.01 | -0.00 | 2024-10-09 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 36,092 | -13,800 | 0.01 | -0.00 | 2024-10-09 |
| 49 | C00016 | DBS BANK LTD | 67,000 | -16,400 | 0.02 | -0.00 | 2024-10-09 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,200 | -20,600 | 0.01 | -0.01 | 2024-10-09 |
| 50 | Total changed named holdings | 2,063,101 | 0 | 0.56 | 0.00 | ||
| 52 | Unchanged named holdings | 58,447,789 | 0 | 15.97 | 0.00 | ||
| 102 | Total named holdings | 60,510,890 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-07 |
| Volume | 340,100 |
| Turnover | 8,154,080 |
| Average price | 23.976 |
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