Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | 8,824,900 | 1,209,000 | 2.41 | 0.33 | 2025-03-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,235,981 | 343,381 | 1.16 | 0.09 | 2025-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,450 | 61,200 | 0.14 | 0.02 | 2025-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 104,000 | 31,700 | 0.03 | 0.01 | 2025-03-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,219 | 25,000 | 0.01 | 0.01 | 2025-03-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,800 | 17,000 | 0.01 | 0.00 | 2025-03-28 |
| 7 | B02195 | LONG BRIDGE HK LTD | 61,900 | 10,900 | 0.02 | 0.00 | 2025-03-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,093,600 | 10,100 | 0.30 | 0.00 | 2025-03-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-03-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,900 | 9,300 | 0.00 | 0.00 | 2025-03-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,500 | 6,600 | 0.00 | 0.00 | 2025-03-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,800 | 5,800 | 0.00 | 0.00 | 2025-03-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,400 | 4,500 | 0.00 | 0.00 | 2025-03-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,400 | 3,900 | 0.01 | 0.00 | 2025-03-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,700 | 2,400 | 0.06 | 0.00 | 2025-03-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,700 | 2,000 | 0.00 | 0.00 | 2025-03-28 |
| 17 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,573,700 | 1,900 | 2.34 | 0.00 | 2025-03-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 54,700 | 1,700 | 0.01 | 0.00 | 2025-03-28 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 14,900 | 1,600 | 0.00 | 0.00 | 2025-03-28 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,200 | 1,500 | 0.00 | 0.00 | 2025-03-28 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2025-03-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,100 | 1,000 | 0.00 | 0.00 | 2025-03-28 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2025-03-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | 900 | 0.00 | 0.00 | 2025-03-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000 | 800 | 0.00 | 0.00 | 2025-03-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 600 | 600 | 0.00 | 0.00 | 2025-03-28 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,400 | 400 | 0.00 | 0.00 | 2025-03-28 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,400 | 300 | 0.00 | 0.00 | 2025-03-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,400 | 300 | 0.00 | 0.00 | 2025-03-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 120,600 | 200 | 0.03 | 0.00 | 2025-03-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,400 | 200 | 0.00 | 0.00 | 2025-03-28 |
| 33 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 700 | 200 | 0.00 | 0.00 | 2025-03-28 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 100 | 0.00 | 0.00 | 2025-03-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,800 | 100 | 0.00 | 0.00 | 2025-03-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 69 | 19 | 0.00 | 0.00 | 2025-03-28 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,600 | -100 | 0.00 | -0.00 | 2025-03-28 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 500 | -100 | 0.00 | -0.00 | 2025-03-28 |
| 39 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -100 | -0.00 | 2025-03-28 | |
| 40 | B01209 | MASON SECURITIES LTD | 0 | -300 | -0.00 | 2025-03-28 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200 | -300 | 0.00 | -0.00 | 2025-03-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,900 | -400 | 0.00 | -0.00 | 2025-03-28 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 0 | -400 | -0.00 | 2025-03-28 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,700 | -500 | 0.00 | -0.00 | 2025-03-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,300 | -500 | 0.02 | -0.00 | 2025-03-28 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 116,000 | -800 | 0.03 | -0.00 | 2025-03-28 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,900 | -900 | 0.00 | -0.00 | 2025-03-28 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2025-03-28 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,500 | -1,400 | 0.01 | -0.00 | 2025-03-28 |
| 50 | B02175 | WEBULL SECURITIES LTD | 0 | -1,700 | -0.00 | 2025-03-28 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 498,400 | -2,900 | 0.14 | -0.00 | 2025-03-28 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,100 | -2,900 | 0.00 | -0.00 | 2025-03-28 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,400 | -3,900 | 0.00 | -0.00 | 2025-03-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,400 | -4,100 | 0.02 | -0.00 | 2025-03-28 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | -5,600 | 0.00 | -0.00 | 2025-03-28 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,300 | -7,500 | 0.01 | -0.00 | 2025-03-28 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 4,300 | -7,700 | 0.00 | -0.00 | 2025-03-28 |
| 58 | C00093 | BNP PARIBAS | 200 | -10,012 | 0.00 | -0.00 | 2025-03-28 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -12,000 | -0.00 | 2025-03-28 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 47,500 | -12,000 | 0.01 | -0.00 | 2025-03-28 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,600 | -12,500 | 0.00 | -0.00 | 2025-03-28 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,400 | -17,000 | 0.01 | -0.00 | 2025-03-28 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,300 | -22,154 | 0.00 | -0.01 | 2025-03-28 |
| 64 | B02159 | USMART SECURITIES LTD | 16,400 | -23,400 | 0.00 | -0.01 | 2025-03-28 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 4,800 | -36,600 | 0.00 | -0.01 | 2025-03-28 |
| 66 | B01610 | KGI ASIA LTD | 173,800 | -40,200 | 0.05 | -0.01 | 2025-03-28 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,200 | -125,300 | 0.00 | -0.03 | 2025-03-28 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 90,400 | -146,400 | 0.02 | -0.04 | 2025-03-28 |
| 69 | C00074 | DEUTSCHE BANK AG | 1,540,000 | -150,200 | 0.42 | -0.04 | 2025-03-28 |
| 70 | C00010 | CITIBANK N.A. | 132,881 | -154,834 | 0.04 | -0.04 | 2025-03-28 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,306,300 | -963,300 | 5.28 | -0.26 | 2025-03-28 |
| 71 | Total changed named holdings | 46,212,000 | 0 | 12.63 | 0.00 | ||
| 21 | Unchanged named holdings | 14,298,390 | 0 | 3.91 | 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 | 2025-03-26 |
| Volume | 14,319,138 |
| Turnover | 611,118,950 |
| Average price | 42.678 |
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