Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-04-10 to 2025-04-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,665,081 | 138,500 | 1.27 | 0.04 | 2025-04-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,819,100 | 112,600 | 2.41 | 0.03 | 2025-04-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,602,650 | 26,700 | 0.44 | 0.01 | 2025-04-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,587,700 | 26,300 | 2.35 | 0.01 | 2025-04-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2025-04-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 97,400 | 5,200 | 0.03 | 0.00 | 2025-04-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,300 | 2,900 | 0.00 | 0.00 | 2025-04-11 |
| 8 | B02159 | USMART SECURITIES LTD | 22,800 | 2,400 | 0.01 | 0.00 | 2025-04-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 1,600 | 0.00 | 0.00 | 2025-04-11 |
| 10 | B01885 | HAFOO SECURITIES LTD | 211,500 | 1,400 | 0.06 | 0.00 | 2025-04-11 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,300 | 900 | 0.00 | 0.00 | 2025-04-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 800 | 0.00 | 0.00 | 2025-04-11 |
| 13 | B02175 | WEBULL SECURITIES LTD | 2,600 | 800 | 0.00 | 0.00 | 2025-04-11 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 2,200 | 800 | 0.00 | 0.00 | 2025-04-11 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 700 | 700 | 0.00 | 0.00 | 2025-04-11 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 700 | 0.00 | 0.00 | 2025-04-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,600 | 600 | 0.00 | 0.00 | 2025-04-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,100 | 500 | 0.00 | 0.00 | 2025-04-11 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,500 | 300 | 0.00 | 0.00 | 2025-04-11 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,200 | 300 | 0.01 | 0.00 | 2025-04-11 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 100 | 0.00 | 0.00 | 2025-04-11 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-04-11 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 3,900 | -700 | 0.00 | -0.00 | 2025-04-11 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400 | -900 | 0.00 | -0.00 | 2025-04-11 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,800 | -1,000 | 0.00 | -0.00 | 2025-04-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,900 | -1,000 | 0.01 | -0.00 | 2025-04-11 |
| 27 | B01610 | KGI ASIA LTD | 10,400 | -1,000 | 0.00 | -0.00 | 2025-04-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2025-04-11 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 90 | -1,000 | 0.00 | -0.00 | 2025-04-11 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2025-04-11 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,600 | -1,800 | 0.00 | -0.00 | 2025-04-11 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-04-11 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200 | -2,500 | 0.00 | -0.00 | 2025-04-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,300 | -2,900 | 0.00 | -0.00 | 2025-04-11 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2025-04-11 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-04-11 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,000 | -3,600 | 0.01 | -0.00 | 2025-04-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 13,600 | -3,700 | 0.00 | -0.00 | 2025-04-11 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2025-04-11 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,800 | -7,300 | 0.01 | -0.00 | 2025-04-11 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,200 | -0.00 | 2025-04-11 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 45,400 | -9,500 | 0.01 | -0.00 | 2025-04-11 |
| 43 | C00010 | CITIBANK N.A. | 450,851 | -9,700 | 0.12 | -0.00 | 2025-04-11 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,600 | -10,200 | 0.01 | -0.00 | 2025-04-11 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 59,500 | -10,800 | 0.02 | -0.00 | 2025-04-11 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,900 | -11,000 | 0.02 | -0.00 | 2025-04-11 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,900 | -13,200 | 0.07 | -0.00 | 2025-04-11 |
| 48 | C00093 | BNP PARIBAS | 6,830 | -20,600 | 0.00 | -0.01 | 2025-04-11 |
| 49 | B01130 | BOCI SECURITIES LTD | 122,900 | -24,600 | 0.03 | -0.01 | 2025-04-11 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,300 | -34,600 | 0.01 | -0.01 | 2025-04-11 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,066,700 | -67,100 | 0.29 | -0.02 | 2025-04-11 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,300 | -68,200 | 0.02 | -0.02 | 2025-04-11 |
| 52 | Total changed named holdings | 26,459,902 | 0 | 7.23 | 0.00 | ||
| 46 | Unchanged named holdings | 34,050,488 | 0 | 9.30 | 0.00 | ||
| 98 | Total named holdings | 60,510,390 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2025-04-09 |
| Volume | 8,755,300 |
| Turnover | 251,697,794 |
| Average price | 28.748 |
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