Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-03-03 to 2025-03-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,900 | 18,000 | 0.02 | 0.00 | 2025-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,250 | 2,800 | 0.03 | 0.00 | 2025-03-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,500 | 1,500 | 0.01 | 0.00 | 2025-03-04 |
| 5 | B02195 | LONG BRIDGE HK LTD | 18,800 | 1,400 | 0.01 | 0.00 | 2025-03-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 52,800 | 1,200 | 0.01 | 0.00 | 2025-03-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200 | 1,200 | 0.00 | 0.00 | 2025-03-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,500 | 1,100 | 0.00 | 0.00 | 2025-03-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,553,600 | 900 | 2.34 | 0.00 | 2025-03-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | 700 | 0.01 | 0.00 | 2025-03-04 |
| 11 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,300 | 700 | 0.00 | 0.00 | 2025-03-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,900 | 400 | 0.02 | 0.00 | 2025-03-04 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,700 | 400 | 0.00 | 0.00 | 2025-03-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,400 | 300 | 0.03 | 0.00 | 2025-03-04 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2025-03-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 56,000 | -100 | 0.02 | -0.00 | 2025-03-04 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -100 | -0.00 | 2025-03-04 | |
| 18 | C00107 | INDUSTRIAL BANK CO., LTD. | 21,419,700 | -100 | 5.85 | -0.00 | 2025-03-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,200 | -200 | 0.00 | -0.00 | 2025-03-04 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,500 | -200 | 0.00 | -0.00 | 2025-03-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900 | -400 | 0.00 | -0.00 | 2025-03-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,300 | -400 | 0.00 | -0.00 | 2025-03-04 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,400 | -500 | 0.01 | -0.00 | 2025-03-04 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 13,300 | -500 | 0.00 | -0.00 | 2025-03-04 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,000 | -600 | 0.01 | -0.00 | 2025-03-04 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 315,300 | -800 | 0.09 | -0.00 | 2025-03-04 |
| 27 | C00093 | BNP PARIBAS | 4,659 | -1,200 | 0.00 | -0.00 | 2025-03-04 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,445,800 | -2,400 | 6.13 | -0.00 | 2025-03-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | -2,400 | 0.03 | -0.00 | 2025-03-04 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,700 | -10,200 | 0.01 | -0.00 | 2025-03-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,850 | -12,600 | 0.24 | -0.00 | 2025-03-04 |
| 31 | Total changed named holdings | 54,432,559 | 0 | 14.87 | 0.00 | ||
| 56 | Unchanged named holdings | 6,077,831 | 0 | 1.66 | 0.00 | ||
| 87 | Total named holdings | 60,510,390 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-28 |
| Volume | 52,800 |
| Turnover | 1,469,825 |
| Average price | 27.838 |
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