Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 687,050 | 18,700 | 0.19 | 0.01 | 2024-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,103 | 3,000 | 0.00 | 0.00 | 2024-10-18 |
| 3 | C00093 | BNP PARIBAS | 28,759 | 2,700 | 0.01 | 0.00 | 2024-10-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,300 | 2,000 | 0.00 | 0.00 | 2024-10-18 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 32,600 | 1,500 | 0.01 | 0.00 | 2024-10-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,200 | 200 | 0.00 | 0.00 | 2024-10-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2024-10-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,300 | 100 | 0.00 | 0.00 | 2024-10-18 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,500 | 100 | 0.00 | 0.00 | 2024-10-18 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2024-10-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,900 | -100 | 0.01 | -0.00 | 2024-10-18 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,200 | -100 | 0.01 | -0.00 | 2024-10-18 |
| 13 | C00010 | CITIBANK N.A. | 61,247 | -200 | 0.02 | -0.00 | 2024-10-18 |
| 14 | B01885 | HAFOO SECURITIES LTD | 20,300 | -200 | 0.01 | -0.00 | 2024-10-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 700 | -200 | 0.00 | -0.00 | 2024-10-18 |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,500 | -200 | 0.00 | -0.00 | 2024-10-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,400 | -700 | 0.00 | -0.00 | 2024-10-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 67,900 | -800 | 0.02 | -0.00 | 2024-10-18 |
| 19 | B02195 | LONG BRIDGE HK LTD | 36,400 | -900 | 0.01 | -0.00 | 2024-10-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 30,800 | -1,000 | 0.01 | -0.00 | 2024-10-18 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,200 | -1,900 | 0.04 | -0.00 | 2024-10-18 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 166,700 | -2,000 | 0.05 | -0.00 | 2024-10-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,550 | -2,500 | 0.03 | -0.00 | 2024-10-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,800 | -3,000 | 0.03 | -0.00 | 2024-10-18 |
| 25 | B02159 | USMART SECURITIES LTD | 118,900 | -14,600 | 0.03 | -0.00 | 2024-10-18 |
| 25 | Total changed named holdings | 1,696,909 | 0 | 0.46 | 0.00 | ||
| 75 | Unchanged named holdings | 58,813,981 | 0 | 16.07 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-16 |
| Volume | 43,700 |
| Turnover | 843,930 |
| Average price | 19.312 |
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