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 2025-02-25 to 2025-02-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 87,050 8,300 0.02 0.00 2025-02-26
2 B01224 MERRILL LYNCH FAR EAST LTD 8,738 4,500 0.00 0.00 2025-02-26
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 22,300 3,100 0.01 0.00 2025-02-26
4 B01885 HAFOO SECURITIES LTD 14,800 2,300 0.00 0.00 2025-02-26
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,600 2,000 0.01 0.00 2025-02-26
6 B01901 CMB INTERNATIONAL SECURITIES LTD 8,100 1,000 0.00 0.00 2025-02-26
7 B01610 KGI ASIA LTD 2,400 1,000 0.00 0.00 2025-02-26
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,500 1,000 0.00 0.00 2025-02-26
9 C00033 BANK OF CHINA (HONG KONG) LTD 64,700 900 0.02 0.00 2025-02-26
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,550,800 500 2.34 0.00 2025-02-26
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,500 200 0.00 0.00 2025-02-26
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,000 200 0.00 0.00 2025-02-26
13 C00042 CMB WING LUNG BANK LTD 31,100 -100 0.01 -0.00 2025-02-26
14 B01445 VICTORY SECURITIES CO LTD 0 -200 -0.00 2025-02-26
15 B02047 EDDID SECURITIES AND FUTURES LTD 8,300 -300 0.00 -0.00 2025-02-26
16 C00088 CHINA MERCHANTS BANK CO LTD 5,200 -400 0.00 -0.00 2025-02-26
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 103,600 -400 0.03 -0.00 2025-02-26
18 B01555 ABN AMRO CLEARING HONG KONG LTD 100 -500 0.00 -0.00 2025-02-26
19 B01284 HANG SENG SECURITIES LTD 27,500 -500 0.01 -0.00 2025-02-26
20 B02159 USMART SECURITIES LTD 74,100 -600 0.02 -0.00 2025-02-26
21 B01955 FUTU SECURITIES INTERNATIONAL 807,150 -700 0.22 -0.00 2025-02-26
22 B01130 BOCI SECURITIES LTD 54,700 -800 0.01 -0.00 2025-02-26
23 B01695 DAH SING SECURITIES LTD 100 -1,000 0.00 -0.00 2025-02-26
24 B01727 ICBC (ASIA) SECURITIES LTD 7,400 -1,000 0.00 -0.00 2025-02-26
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,100 -1,500 0.01 -0.00 2025-02-26
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 337,500 -1,700 0.09 -0.00 2025-02-26
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 116,500 -1,800 0.03 -0.00 2025-02-26
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,400 -2,000 0.00 -0.00 2025-02-26
29 B01253 STOCKWELL SECURITIES LTD 4,000 -2,000 0.00 -0.00 2025-02-26
30 B02195 LONG BRIDGE HK LTD 17,200 -2,200 0.00 -0.00 2025-02-26
31 B01904 VALUABLE CAPITAL LTD 15,000 -2,200 0.00 -0.00 2025-02-26
32 C00093 BNP PARIBAS 20,459 -2,300 0.01 -0.00 2025-02-26
33 B01814 WELL LINK SECURITIES LTD 11,300 -2,800 0.00 -0.00 2025-02-26
33 Total changed named holdings 10,477,197 0 2.86 0.00
55 Unchanged named holdings 50,033,193 0 13.67 0.00
88 Total named holdings 60,510,390 0 16.53 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
88 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 date2025-02-24
Volume55,300
Turnover1,326,785
Average price23.992

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