Cirrus Aircraft Limited

Exchange Code Listed Last trade Delisted
HK Main 02507  2024-07-12    
Stock code:
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CCASS holding changes from 2025-02-18 to 2025-02-19

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,700 3,300 0.02 0.00 2025-02-19
2 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,500 2,400 0.00 0.00 2025-02-19
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 116,400 1,400 0.03 0.00 2025-02-19
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,000 1,200 0.01 0.00 2025-02-19
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 103,600 1,100 0.03 0.00 2025-02-19
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,100 1,000 0.00 0.00 2025-02-19
7 C00042 CMB WING LUNG BANK LTD 31,800 700 0.01 0.00 2025-02-19
8 B02195 LONG BRIDGE HK LTD 23,600 400 0.01 0.00 2025-02-19
9 B02047 EDDID SECURITIES AND FUTURES LTD 9,400 100 0.00 0.00 2025-02-19
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 338,300 100 0.09 0.00 2025-02-19
11 B02175 WEBULL SECURITIES LTD 5,000 100 0.00 0.00 2025-02-19
12 C00010 CITIBANK N.A. 74,393 -100 0.02 -0.00 2025-02-19
13 B01904 VALUABLE CAPITAL LTD 11,900 -400 0.00 -0.00 2025-02-19
14 B01955 FUTU SECURITIES INTERNATIONAL 815,350 -800 0.22 -0.00 2025-02-19
15 C00093 BNP PARIBAS 22,859 -1,000 0.01 -0.00 2025-02-19
16 B01885 HAFOO SECURITIES LTD 12,500 -2,700 0.00 -0.00 2025-02-19
17 C00033 BANK OF CHINA (HONG KONG) LTD 65,600 -6,800 0.02 -0.00 2025-02-19
17 Total changed named holdings 1,738,002 0 0.47 0.00
73 Unchanged named holdings 58,772,388 0 16.06 0.00
90 Total named holdings 60,510,390 0 16.53 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
90 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 date2025-02-17
Volume12,500
Turnover269,670
Average price21.574

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