Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-03-20 to 2025-03-21
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 | 4,505,000 | 2,465,400 | 1.23 | 0.67 | 2025-03-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,139,600 | 932,400 | 0.58 | 0.25 | 2025-03-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 809,300 | 183,400 | 0.22 | 0.05 | 2025-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,950 | 153,900 | 0.07 | 0.04 | 2025-03-21 |
| 5 | B01252 | CORPORATE BROKERS LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2025-03-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 65,600 | 0.03 | 0.02 | 2025-03-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,700 | 55,400 | 0.07 | 0.02 | 2025-03-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 76,200 | 51,000 | 0.02 | 0.01 | 2025-03-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,500 | 33,200 | 0.04 | 0.01 | 2025-03-21 |
| 10 | C00093 | BNP PARIBAS | 42,400 | 22,400 | 0.01 | 0.01 | 2025-03-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,571,100 | 15,300 | 2.34 | 0.00 | 2025-03-21 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,400 | 14,800 | 0.01 | 0.00 | 2025-03-21 |
| 13 | B02195 | LONG BRIDGE HK LTD | 56,100 | 13,800 | 0.02 | 0.00 | 2025-03-21 |
| 14 | B02159 | USMART SECURITIES LTD | 18,500 | 13,700 | 0.01 | 0.00 | 2025-03-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,800 | 10,300 | 0.00 | 0.00 | 2025-03-21 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 51,200 | 9,900 | 0.01 | 0.00 | 2025-03-21 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,700 | 7,900 | 0.01 | 0.00 | 2025-03-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,700 | 7,400 | 0.00 | 0.00 | 2025-03-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,300 | 6,600 | 0.01 | 0.00 | 2025-03-21 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,400 | 6,400 | 0.00 | 0.00 | 2025-03-21 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 16,600 | 5,200 | 0.00 | 0.00 | 2025-03-21 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,600 | 4,500 | 0.00 | 0.00 | 2025-03-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,100 | 4,300 | 0.01 | 0.00 | 2025-03-21 |
| 24 | B01610 | KGI ASIA LTD | 4,300 | 2,900 | 0.00 | 0.00 | 2025-03-21 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2025-03-21 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,900 | 1,600 | 0.00 | 0.00 | 2025-03-21 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,500 | 900 | 0.00 | 0.00 | 2025-03-21 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 12,400 | 900 | 0.00 | 0.00 | 2025-03-21 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,800 | 800 | 0.00 | 0.00 | 2025-03-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 17,700 | 600 | 0.00 | 0.00 | 2025-03-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 800 | 500 | 0.00 | 0.00 | 2025-03-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2025-03-21 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 800 | 500 | 0.00 | 0.00 | 2025-03-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 500 | 400 | 0.00 | 0.00 | 2025-03-21 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2025-03-21 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2025-03-21 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2025-03-21 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-03-21 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 600 | -100 | 0.00 | -0.00 | 2025-03-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700 | -100 | 0.00 | -0.00 | 2025-03-21 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100 | -0.00 | 2025-03-21 | |
| 43 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 700 | -100 | 0.00 | -0.00 | 2025-03-21 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 100 | -100 | 0.00 | -0.00 | 2025-03-21 |
| 45 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -200 | -0.00 | 2025-03-21 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 0 | -200 | -0.00 | 2025-03-21 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,900 | -300 | 0.00 | -0.00 | 2025-03-21 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -500 | -0.00 | 2025-03-21 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,700 | -500 | 0.00 | -0.00 | 2025-03-21 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -500 | 0.00 | -0.00 | 2025-03-21 |
| 51 | B01184 | QUAM SECURITIES LTD | 120,000 | -500 | 0.03 | -0.00 | 2025-03-21 |
| 52 | C00010 | CITIBANK N.A. | 79,331 | -600 | 0.02 | -0.00 | 2025-03-21 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,300 | -800 | 0.00 | -0.00 | 2025-03-21 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,100 | -800 | 0.00 | -0.00 | 2025-03-21 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,000 | -1,000 | 0.03 | -0.00 | 2025-03-21 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 800 | -1,000 | 0.00 | -0.00 | 2025-03-21 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2025-03-21 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 3,090 | -3,000 | 0.00 | -0.00 | 2025-03-21 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,600 | -3,500 | 0.01 | -0.00 | 2025-03-21 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,200 | -4,500 | 0.02 | -0.00 | 2025-03-21 |
| 61 | B02175 | WEBULL SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-03-21 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,200 | -5,300 | 0.00 | -0.00 | 2025-03-21 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 44,600 | -6,400 | 0.01 | -0.00 | 2025-03-21 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2025-03-21 |
| 65 | B01885 | HAFOO SECURITIES LTD | 6,800 | -9,000 | 0.00 | -0.00 | 2025-03-21 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,400 | -16,500 | 0.00 | -0.00 | 2025-03-21 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2025-03-21 |
| 68 | B01130 | BOCI SECURITIES LTD | 44,800 | -41,700 | 0.01 | -0.01 | 2025-03-21 |
| 69 | C00016 | DBS BANK LTD | 0 | -67,000 | -0.02 | 2025-03-21 | |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,215,200 | -296,300 | 5.80 | -0.08 | 2025-03-21 |
| 71 | C00074 | DEUTSCHE BANK AG | 4,680,000 | -800,000 | 1.28 | -0.22 | 2025-03-21 |
| 72 | C00107 | INDUSTRIAL BANK CO., LTD. | 16,510,200 | -2,951,500 | 4.51 | -0.81 | 2025-03-21 |
| 72 | Total changed named holdings | 60,385,671 | 0 | 16.50 | 0.00 | ||
| 10 | Unchanged named holdings | 124,719 | 0 | 0.03 | 0.00 | ||
| 82 | Total named holdings | 60,510,390 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2025-03-19 |
| Volume | 16,246,800 |
| Turnover | 528,847,905 |
| Average price | 32.551 |
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