Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-04-15 to 2025-04-16
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 | 4,845,781 | 109,400 | 1.32 | 0.03 | 2025-04-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,068,600 | 37,200 | 0.29 | 0.01 | 2025-04-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 76,400 | 13,800 | 0.02 | 0.00 | 2025-04-16 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 27,000 | 12,000 | 0.01 | 0.00 | 2025-04-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,600 | 9,300 | 0.01 | 0.00 | 2025-04-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,400 | 5,000 | 0.00 | 0.00 | 2025-04-16 |
| 7 | C00093 | BNP PARIBAS | 16,830 | 4,800 | 0.00 | 0.00 | 2025-04-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 129,800 | 3,700 | 0.04 | 0.00 | 2025-04-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 113,300 | 3,700 | 0.03 | 0.00 | 2025-04-16 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 7,400 | 3,100 | 0.00 | 0.00 | 2025-04-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,900 | 3,000 | 0.00 | 0.00 | 2025-04-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,900 | 2,400 | 0.00 | 0.00 | 2025-04-16 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,100 | 1,500 | 0.01 | 0.00 | 2025-04-16 |
| 14 | B02175 | WEBULL SECURITIES LTD | 2,100 | 1,400 | 0.00 | 0.00 | 2025-04-16 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 19,500 | 1,100 | 0.01 | 0.00 | 2025-04-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,000 | 1,000 | 0.00 | 0.00 | 2025-04-16 |
| 17 | B02195 | LONG BRIDGE HK LTD | 45,100 | 900 | 0.01 | 0.00 | 2025-04-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | 700 | 0.00 | 0.00 | 2025-04-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,300 | 600 | 0.01 | 0.00 | 2025-04-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,576,300 | 600 | 2.34 | 0.00 | 2025-04-16 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2025-04-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,300 | 100 | 0.00 | 0.00 | 2025-04-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2025-04-16 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,800 | 100 | 0.01 | 0.00 | 2025-04-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,400 | 100 | 0.00 | 0.00 | 2025-04-16 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -100 | 0.00 | -0.00 | 2025-04-16 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 2,600 | -300 | 0.00 | -0.00 | 2025-04-16 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,500 | -500 | 0.00 | -0.00 | 2025-04-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,900 | -1,000 | 0.00 | -0.00 | 2025-04-16 |
| 30 | B01885 | HAFOO SECURITIES LTD | 215,500 | -1,100 | 0.06 | -0.00 | 2025-04-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,700 | -1,500 | 0.01 | -0.00 | 2025-04-16 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | -2,600 | 0.00 | -0.00 | 2025-04-16 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -2,800 | -0.00 | 2025-04-16 | |
| 34 | B02159 | USMART SECURITIES LTD | 26,600 | -3,900 | 0.01 | -0.00 | 2025-04-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,500 | -7,000 | 0.08 | -0.00 | 2025-04-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,350 | -14,000 | 0.13 | -0.00 | 2025-04-16 |
| 37 | C00010 | CITIBANK N.A. | 297,551 | -19,200 | 0.08 | -0.01 | 2025-04-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,900 | -29,400 | 0.02 | -0.01 | 2025-04-16 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,805,800 | -132,800 | 2.68 | -0.04 | 2025-04-16 |
| 39 | Total changed named holdings | 26,350,412 | 0 | 7.20 | 0.00 | ||
| 61 | Unchanged named holdings | 34,159,978 | 0 | 9.33 | 0.00 | ||
| 100 | Total named holdings | 60,510,390 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2025-04-14 |
| Volume | 4,236,800 |
| Turnover | 139,213,360 |
| Average price | 32.858 |
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