Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-02-12 to 2025-02-13
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 | 827,550 | 9,600 | 0.23 | 0.00 | 2025-02-13 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500 | 1,500 | 0.00 | 0.00 | 2025-02-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,100 | 1,200 | 0.03 | 0.00 | 2025-02-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,700 | 900 | 0.00 | 0.00 | 2025-02-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,400 | 800 | 0.01 | 0.00 | 2025-02-13 |
| 6 | B02195 | LONG BRIDGE HK LTD | 23,500 | 700 | 0.01 | 0.00 | 2025-02-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,600 | 500 | 0.00 | 0.00 | 2025-02-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | 300 | 0.00 | 0.00 | 2025-02-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,550,300 | 200 | 2.34 | 0.00 | 2025-02-13 |
| 10 | C00010 | CITIBANK N.A. | 73,879 | 100 | 0.02 | 0.00 | 2025-02-13 |
| 11 | C00093 | BNP PARIBAS | 24,859 | -100 | 0.01 | -0.00 | 2025-02-13 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 337,200 | -100 | 0.09 | -0.00 | 2025-02-13 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -100 | 0.00 | -0.00 | 2025-02-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | -300 | 0.01 | -0.00 | 2025-02-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 31,600 | -700 | 0.01 | -0.00 | 2025-02-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,450 | -1,400 | 0.02 | -0.00 | 2025-02-13 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 6,200 | -13,100 | 0.00 | -0.00 | 2025-02-13 |
| 17 | Total changed named holdings | 10,144,238 | 0 | 2.77 | 0.00 | ||
| 75 | Unchanged named holdings | 50,366,152 | 0 | 13.76 | 0.00 | ||
| 92 | Total named holdings | 60,510,390 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 60,510,390 | 0 | 16.53 | 0.00 | ||
| Securities not in CCASS | 305,478,428 | 0 | 83.47 | 0.00 | |||
| Issued securities | 365,988,818 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-11 |
| Volume | 22,800 |
| Turnover | 528,710 |
| Average price | 23.189 |
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