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 2025-03-11 to 2025-03-12

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 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,078,800 1,078,800 0.29 0.29 2025-03-12
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 503,600 503,600 0.14 0.14 2025-03-12
3 B01284 HANG SENG SECURITIES LTD 57,600 28,300 0.02 0.01 2025-03-12
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,700 7,300 0.01 0.00 2025-03-12
5 C00042 CMB WING LUNG BANK LTD 56,800 6,300 0.02 0.00 2025-03-12
6 C00028 NANYANG COMMERCIAL BANK LTD 6,400 5,000 0.00 0.00 2025-03-12
7 C00048 CHIYU BANKING CORPORATION LTD 19,100 4,600 0.01 0.00 2025-03-12
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,200 3,200 0.00 0.00 2025-03-12
9 C00019 THE HONGKONG AND SHANGHAI BANKING 93,550 3,000 0.03 0.00 2025-03-12
10 B01130 BOCI SECURITIES LTD 64,200 2,500 0.02 0.00 2025-03-12
11 B02032 FORTHRIGHT SECURITIES CO LTD 4,600 2,000 0.00 0.00 2025-03-12
12 B02195 LONG BRIDGE HK LTD 32,100 2,000 0.01 0.00 2025-03-12
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,700 1,700 0.00 0.00 2025-03-12
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,100 1,200 0.00 0.00 2025-03-12
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,100 1,100 0.01 0.00 2025-03-12
16 B01584 CHIEF SECURITIES LTD 4,100 1,000 0.00 0.00 2025-03-12
17 B02102 ZINVEST GLOBAL LTD 11,300 700 0.00 0.00 2025-03-12
18 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 600 0.00 0.00 2025-03-12
19 B02159 USMART SECURITIES LTD 74,800 500 0.02 0.00 2025-03-12
20 B01885 HAFOO SECURITIES LTD 28,800 300 0.01 0.00 2025-03-12
21 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,200 300 0.00 0.00 2025-03-12
22 B01551 YUE XIU SECURITIES CO LTD 100 100 0.00 0.00 2025-03-12
23 B01769 ONE CHINA SECURITIES LTD 91 50 0.00 0.00 2025-03-12
24 B01901 CMB INTERNATIONAL SECURITIES LTD 4,600 -200 0.00 -0.00 2025-03-12
25 C00037 SHANGHAI COMMERCIAL BANK LTD 800 -200 0.00 -0.00 2025-03-12
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0 -300 -0.00 2025-03-12
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 700 -600 0.00 -0.00 2025-03-12
28 B01184 QUAM SECURITIES LTD 120,000 -600 0.03 -0.00 2025-03-12
29 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0 -1,000 -0.00 2025-03-12
30 B01407 WIN WONG SECURITIES LTD 6,090 -1,000 0.00 -0.00 2025-03-12
31 C00033 BANK OF CHINA (HONG KONG) LTD 56,000 -1,100 0.02 -0.00 2025-03-12
32 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500 -1,100 0.00 -0.00 2025-03-12
33 B02047 EDDID SECURITIES AND FUTURES LTD 2,700 -1,400 0.00 -0.00 2025-03-12
34 B02206 ZIRCON SECURITIES (HK) LTD 100 -1,600 0.00 -0.00 2025-03-12
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 101,200 -3,000 0.03 -0.00 2025-03-12
36 B01224 MERRILL LYNCH FAR EAST LTD 6,200 -3,300 0.00 -0.00 2025-03-12
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,554,300 -3,600 2.34 -0.00 2025-03-12
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,100 -3,800 0.00 -0.00 2025-03-12
39 B01955 FUTU SECURITIES INTERNATIONAL 1,060,800 -4,050 0.29 -0.00 2025-03-12
40 B01904 VALUABLE CAPITAL LTD 9,300 -4,400 0.00 -0.00 2025-03-12
41 B01497 SINOPAC SECURITIES (ASIA) LTD 800 -4,500 0.00 -0.00 2025-03-12
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 24,900 -8,000 0.01 -0.00 2025-03-12
43 C00093 BNP PARIBAS 5,859 -8,700 0.00 -0.00 2025-03-12
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,400 -10,600 0.00 -0.00 2025-03-12
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 83,400 -11,800 0.02 -0.00 2025-03-12
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 138,700 -14,400 0.04 -0.00 2025-03-12
47 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 -20,000 0.01 -0.01 2025-03-12
48 C00088 CHINA MERCHANTS BANK CO LTD 10,300 -20,000 0.00 -0.01 2025-03-12
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 83,100 -22,300 0.02 -0.01 2025-03-12
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 105,300 -204,200 0.03 -0.06 2025-03-12
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 21,624,000 -559,300 5.91 -0.15 2025-03-12
52 C00107 INDUSTRIAL BANK CO., LTD. 20,578,700 -739,100 5.62 -0.20 2025-03-12
52 Total changed named holdings 54,719,790 0 14.95 0.00
31 Unchanged named holdings 5,790,600 0 1.58 0.00
83 Total named holdings 60,510,390 0 16.53 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
83 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 date2025-03-10
Volume2,209,500
Turnover69,949,845
Average price31.659

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