Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | 92,300 | 57,600 | 0.03 | 0.02 | 2025-03-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 991,850 | 27,700 | 0.27 | 0.01 | 2025-03-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,700 | 7,900 | 0.00 | 0.00 | 2025-03-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,900 | 7,300 | 0.01 | 0.00 | 2025-03-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,200 | 7,200 | 0.01 | 0.00 | 2025-03-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,400 | 7,000 | 0.03 | 0.00 | 2025-03-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 30,500 | 6,700 | 0.01 | 0.00 | 2025-03-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,800 | 6,000 | 0.01 | 0.00 | 2025-03-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 59,200 | 5,000 | 0.02 | 0.00 | 2025-03-10 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 14,500 | 4,600 | 0.00 | 0.00 | 2025-03-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2025-03-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,400 | 2,400 | 0.00 | 0.00 | 2025-03-10 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,200 | 2,200 | 0.00 | 0.00 | 2025-03-10 |
| 14 | B01184 | QUAM SECURITIES LTD | 121,900 | 1,300 | 0.03 | 0.00 | 2025-03-10 |
| 15 | B02159 | USMART SECURITIES LTD | 74,300 | 1,100 | 0.02 | 0.00 | 2025-03-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | 900 | 0.01 | 0.00 | 2025-03-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,551,300 | 700 | 2.34 | 0.00 | 2025-03-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500 | 400 | 0.00 | 0.00 | 2025-03-10 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 315,100 | 300 | 0.09 | 0.00 | 2025-03-10 |
| 20 | B01885 | HAFOO SECURITIES LTD | 28,500 | 100 | 0.01 | 0.00 | 2025-03-10 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2025-03-10 |
| 22 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,700 | -100 | 0.00 | -0.00 | 2025-03-10 |
| 23 | C00010 | CITIBANK N.A. | 73,731 | -200 | 0.02 | -0.00 | 2025-03-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000 | -200 | 0.00 | -0.00 | 2025-03-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,400 | -300 | 0.03 | -0.00 | 2025-03-10 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | -300 | 0.00 | -0.00 | 2025-03-10 |
| 27 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 100 | -500 | 0.00 | -0.00 | 2025-03-10 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,700 | -800 | 0.00 | -0.00 | 2025-03-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 47,400 | -1,400 | 0.01 | -0.00 | 2025-03-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,050 | -2,800 | 0.03 | -0.00 | 2025-03-10 |
| 31 | C00093 | BNP PARIBAS | 5,859 | -3,600 | 0.00 | -0.00 | 2025-03-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,300 | -7,000 | 0.00 | -0.00 | 2025-03-10 |
| 33 | C00107 | INDUSTRIAL BANK CO., LTD. | 21,372,400 | -45,500 | 5.84 | -0.01 | 2025-03-10 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,292,600 | -86,300 | 6.09 | -0.02 | 2025-03-10 |
| 34 | Total changed named holdings | 54,554,890 | 0 | 14.91 | 0.00 | ||
| 50 | Unchanged named holdings | 5,955,500 | 0 | 1.63 | 0.00 | ||
| 84 | Total named holdings | 60,510,390 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2025-03-06 |
| Volume | 201,500 |
| Turnover | 5,772,795 |
| Average price | 28.649 |
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