Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-04-08 to 2025-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,550 | 799,800 | 0.33 | 0.22 | 2025-04-09 |
| 2 | C00010 | CITIBANK N.A. | 575,276 | 412,595 | 0.16 | 0.11 | 2025-04-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,146,100 | 114,100 | 0.31 | 0.03 | 2025-04-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 73,600 | 0.03 | 0.02 | 2025-04-09 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,600 | 39,300 | 0.01 | 0.01 | 2025-04-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,219 | 30,000 | 0.07 | 0.01 | 2025-04-09 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 61,000 | 21,800 | 0.02 | 0.01 | 2025-04-09 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,400 | 16,000 | 0.02 | 0.00 | 2025-04-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 113,100 | 14,700 | 0.03 | 0.00 | 2025-04-09 |
| 10 | B02195 | LONG BRIDGE HK LTD | 54,000 | 12,600 | 0.01 | 0.00 | 2025-04-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,500 | 12,100 | 0.07 | 0.00 | 2025-04-09 |
| 12 | B01275 | SANFULL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2025-04-09 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2025-04-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,400 | 5,700 | 0.00 | 0.00 | 2025-04-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 24,400 | 5,200 | 0.01 | 0.00 | 2025-04-09 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-04-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,200 | 3,700 | 0.00 | 0.00 | 2025-04-09 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,800 | 3,700 | 0.00 | 0.00 | 2025-04-09 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 6,600 | 3,600 | 0.00 | 0.00 | 2025-04-09 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,200 | 3,500 | 0.00 | 0.00 | 2025-04-09 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | 2,900 | 0.00 | 0.00 | 2025-04-09 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 2,800 | 0.01 | 0.00 | 2025-04-09 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,200 | 2,000 | 0.00 | 0.00 | 2025-04-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2025-04-09 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,800 | 2,000 | 0.01 | 0.00 | 2025-04-09 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,700 | 1,700 | 0.00 | 0.00 | 2025-04-09 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2025-04-09 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,500 | 1,300 | 0.02 | 0.00 | 2025-04-09 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,500 | 1,100 | 0.00 | 0.00 | 2025-04-09 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2025-04-09 |
| 31 | B01610 | KGI ASIA LTD | 11,500 | 900 | 0.00 | 0.00 | 2025-04-09 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 1,000 | 900 | 0.00 | 0.00 | 2025-04-09 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,200 | 600 | 0.00 | 0.00 | 2025-04-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200 | 600 | 0.00 | 0.00 | 2025-04-09 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 3,200 | 400 | 0.00 | 0.00 | 2025-04-09 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,500 | 200 | 0.00 | 0.00 | 2025-04-09 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200 | 200 | 0.00 | 0.00 | 2025-04-09 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | 200 | 0.00 | 0.00 | 2025-04-09 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2025-04-09 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-04-09 |
| 41 | B02175 | WEBULL SECURITIES LTD | 1,100 | -100 | 0.00 | -0.00 | 2025-04-09 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,000 | -200 | 0.00 | -0.00 | 2025-04-09 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2025-04-09 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,900 | -500 | 0.01 | -0.00 | 2025-04-09 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -500 | -0.00 | 2025-04-09 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 0 | -500 | -0.00 | 2025-04-09 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300 | -600 | 0.00 | -0.00 | 2025-04-09 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,300 | -900 | 0.00 | -0.00 | 2025-04-09 |
| 49 | C00093 | BNP PARIBAS | 34,530 | -1,070 | 0.01 | -0.00 | 2025-04-09 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -1,400 | -0.00 | 2025-04-09 | |
| 51 | B02159 | USMART SECURITIES LTD | 16,000 | -1,600 | 0.00 | -0.00 | 2025-04-09 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,475 | -1,925 | 0.02 | -0.00 | 2025-04-09 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,700 | -2,000 | 0.00 | -0.00 | 2025-04-09 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -2,200 | -0.00 | 2025-04-09 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 10,900 | -2,500 | 0.00 | -0.00 | 2025-04-09 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 18,200 | -2,900 | 0.00 | -0.00 | 2025-04-09 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-04-09 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 210,500 | -6,600 | 0.06 | -0.00 | 2025-04-09 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 88,200 | -8,600 | 0.02 | -0.00 | 2025-04-09 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2025-04-09 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,700 | -14,200 | 0.01 | -0.00 | 2025-04-09 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,560,700 | -15,200 | 2.34 | -0.00 | 2025-04-09 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,100 | -16,500 | 0.01 | -0.00 | 2025-04-09 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,800 | -32,400 | 0.00 | -0.01 | 2025-04-09 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -53,100 | -0.01 | 2025-04-09 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,739,681 | -448,700 | 1.30 | -0.12 | 2025-04-09 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,740,300 | -985,100 | 2.39 | -0.27 | 2025-04-09 |
| 67 | Total changed named holdings | 26,807,231 | 0 | 7.32 | 0.00 | ||
| 35 | Unchanged named holdings | 33,703,159 | 0 | 9.21 | 0.00 | ||
| 102 | Total named holdings | 60,510,390 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-07 |
| Volume | 10,683,600 |
| Turnover | 303,568,490 |
| Average price | 28.414 |
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