Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-03-26 to 2025-03-27
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 | B01885 | HAFOO SECURITIES LTD | 501,300 | 490,400 | 0.14 | 0.13 | 2025-03-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,892,600 | 268,800 | 1.06 | 0.07 | 2025-03-27 |
| 3 | C00010 | CITIBANK N.A. | 287,715 | 213,034 | 0.08 | 0.06 | 2025-03-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,615,900 | 163,000 | 2.08 | 0.04 | 2025-03-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,083,500 | 135,200 | 0.30 | 0.04 | 2025-03-27 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 116,800 | 116,800 | 0.03 | 0.03 | 2025-03-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,500 | 116,200 | 0.04 | 0.03 | 2025-03-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 41,400 | 39,300 | 0.01 | 0.01 | 2025-03-27 |
| 9 | B02159 | USMART SECURITIES LTD | 39,800 | 16,000 | 0.01 | 0.00 | 2025-03-27 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 59,500 | 12,500 | 0.02 | 0.00 | 2025-03-27 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | 9,500 | 0.00 | 0.00 | 2025-03-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,800 | 7,500 | 0.01 | 0.00 | 2025-03-27 |
| 13 | B01610 | KGI ASIA LTD | 214,000 | 7,000 | 0.06 | 0.00 | 2025-03-27 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 13,300 | 5,900 | 0.00 | 0.00 | 2025-03-27 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2025-03-27 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2025-03-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,200 | 3,900 | 0.00 | 0.00 | 2025-03-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,100 | 2,500 | 0.00 | 0.00 | 2025-03-27 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2025-03-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,700 | 2,200 | 0.00 | 0.00 | 2025-03-27 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2025-03-27 |
| 22 | B02175 | WEBULL SECURITIES LTD | 1,700 | 1,500 | 0.00 | 0.00 | 2025-03-27 |
| 23 | C00093 | BNP PARIBAS | 10,212 | 1,112 | 0.00 | 0.00 | 2025-03-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2025-03-27 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,900 | 1,000 | 0.01 | 0.00 | 2025-03-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-03-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,300 | 800 | 0.00 | 0.00 | 2025-03-27 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2025-03-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2025-03-27 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2025-03-27 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2025-03-27 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 600 | 200 | 0.00 | 0.00 | 2025-03-27 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 2,090 | 200 | 0.00 | 0.00 | 2025-03-27 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,600 | 100 | 0.00 | 0.00 | 2025-03-27 |
| 35 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-03-27 |
| 36 | B01209 | MASON SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2025-03-27 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -200 | 0.00 | -0.00 | 2025-03-27 |
| 38 | B02219 | TRADEGO MARKETS LIMITED | 100 | -200 | 0.00 | -0.00 | 2025-03-27 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200 | -0.00 | 2025-03-27 | |
| 40 | B02220 | ZH SECURITIES LIMITED | 0 | -200 | -0.00 | 2025-03-27 | |
| 41 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 500 | -300 | 0.00 | -0.00 | 2025-03-27 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,300 | -900 | 0.06 | -0.00 | 2025-03-27 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,500 | -900 | 0.02 | -0.00 | 2025-03-27 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,571,800 | -900 | 2.34 | -0.00 | 2025-03-27 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 700 | -1,000 | 0.00 | -0.00 | 2025-03-27 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -1,100 | 0.00 | -0.00 | 2025-03-27 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -2,000 | -0.00 | 2025-03-27 | |
| 48 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-03-27 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,700 | -2,100 | 0.00 | -0.00 | 2025-03-27 |
| 50 | B01584 | CHIEF SECURITIES LTD | 7,900 | -2,400 | 0.00 | -0.00 | 2025-03-27 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,200 | -2,700 | 0.00 | -0.00 | 2025-03-27 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | -2,800 | 0.00 | -0.00 | 2025-03-27 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,800 | -2,900 | 0.01 | -0.00 | 2025-03-27 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -3,000 | -0.00 | 2025-03-27 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700 | -3,000 | 0.00 | -0.00 | 2025-03-27 |
| 56 | B01677 | ANUENUE SECURITIES LTD | 0 | -3,800 | -0.00 | 2025-03-27 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-03-27 |
| 58 | B01298 | GET NICE SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-03-27 | |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2025-03-27 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,100 | -4,800 | 0.00 | -0.00 | 2025-03-27 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,300 | -5,800 | 0.00 | -0.00 | 2025-03-27 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 53,000 | -6,900 | 0.01 | -0.00 | 2025-03-27 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900 | -6,900 | 0.00 | -0.00 | 2025-03-27 |
| 64 | B01130 | BOCI SECURITIES LTD | 72,300 | -11,700 | 0.02 | -0.00 | 2025-03-27 |
| 65 | B02195 | LONG BRIDGE HK LTD | 51,000 | -16,600 | 0.01 | -0.00 | 2025-03-27 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -17,000 | 0.00 | -0.00 | 2025-03-27 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,800 | -17,100 | 0.02 | -0.00 | 2025-03-27 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,500 | -17,100 | 0.01 | -0.00 | 2025-03-27 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,400 | -21,000 | 0.02 | -0.01 | 2025-03-27 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,250 | -26,100 | 0.12 | -0.01 | 2025-03-27 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -35,600 | 0.01 | -0.01 | 2025-03-27 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,100 | -40,000 | 0.00 | -0.01 | 2025-03-27 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 236,800 | -52,200 | 0.06 | -0.01 | 2025-03-27 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,454 | -73,346 | 0.01 | -0.02 | 2025-03-27 |
| 75 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | -0.03 | 2025-03-27 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,200 | -124,500 | 0.00 | -0.03 | 2025-03-27 |
| 77 | C00074 | DEUTSCHE BANK AG | 1,690,200 | -149,800 | 0.46 | -0.04 | 2025-03-27 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,269,600 | -350,000 | 5.54 | -0.10 | 2025-03-27 |
| 79 | C00107 | INDUSTRIAL BANK CO., LTD. | 14,201,200 | -510,800 | 3.88 | -0.14 | 2025-03-27 |
| 79 | Total changed named holdings | 60,336,121 | 0 | 16.49 | 0.00 | ||
| 13 | Unchanged named holdings | 174,269 | 0 | 0.05 | 0.00 | ||
| 92 | Total named holdings | 60,510,390 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2025-03-25 |
| Volume | 17,950,500 |
| Turnover | 722,059,510 |
| Average price | 40.225 |
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