Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-04-28 to 2025-04-29
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 | 10,332,600 | 371,300 | 2.82 | 0.10 | 2025-04-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,111,881 | 174,100 | 1.12 | 0.05 | 2025-04-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,600 | 11,300 | 0.09 | 0.00 | 2025-04-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | 8,600 | 0.01 | 0.00 | 2025-04-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,100 | 7,100 | 0.00 | 0.00 | 2025-04-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,700 | 3,200 | 0.00 | 0.00 | 2025-04-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,500 | 3,200 | 0.03 | 0.00 | 2025-04-29 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,700 | 3,000 | 0.00 | 0.00 | 2025-04-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 118,300 | 2,100 | 0.03 | 0.00 | 2025-04-29 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 3,700 | 2,000 | 0.00 | 0.00 | 2025-04-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,143,700 | 1,700 | 0.31 | 0.00 | 2025-04-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 6,100 | 1,300 | 0.00 | 0.00 | 2025-04-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 102,600 | 900 | 0.03 | 0.00 | 2025-04-29 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,700 | 400 | 0.01 | 0.00 | 2025-04-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,200 | 200 | 0.00 | 0.00 | 2025-04-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,413 | 200 | 0.08 | 0.00 | 2025-04-29 |
| 17 | B02159 | USMART SECURITIES LTD | 13,000 | 200 | 0.00 | 0.00 | 2025-04-29 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2025-04-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 63,500 | 100 | 0.02 | 0.00 | 2025-04-29 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2025-04-29 |
| 21 | B02206 | ZIRCON SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2025-04-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,700 | -400 | 0.00 | -0.00 | 2025-04-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -500 | -0.00 | 2025-04-29 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,700 | -1,000 | 0.00 | -0.00 | 2025-04-29 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 2,800 | -1,100 | 0.00 | -0.00 | 2025-04-29 |
| 26 | C00111 | SOCIETE GENERALE | 0 | -1,800 | -0.00 | 2025-04-29 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,700 | -1,900 | 0.00 | -0.00 | 2025-04-29 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | -2,000 | 0.00 | -0.00 | 2025-04-29 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 700 | -2,000 | 0.00 | -0.00 | 2025-04-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 500 | -2,600 | 0.00 | -0.00 | 2025-04-29 |
| 31 | B01610 | KGI ASIA LTD | 10,400 | -3,000 | 0.00 | -0.00 | 2025-04-29 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,400 | -3,300 | 0.01 | -0.00 | 2025-04-29 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -3,600 | 0.00 | -0.00 | 2025-04-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700 | -4,500 | 0.00 | -0.00 | 2025-04-29 |
| 35 | C00093 | BNP PARIBAS | 118 | -5,600 | 0.00 | -0.00 | 2025-04-29 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 28,800 | -7,000 | 0.01 | -0.00 | 2025-04-29 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,059,700 | -7,600 | 4.66 | -0.00 | 2025-04-29 |
| 38 | B02195 | LONG BRIDGE HK LTD | 59,200 | -9,100 | 0.02 | -0.00 | 2025-04-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,560 | -26,900 | 0.00 | -0.01 | 2025-04-29 |
| 40 | C00010 | CITIBANK N.A. | 573,409 | -84,500 | 0.16 | -0.02 | 2025-04-29 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,950 | -422,800 | 0.27 | -0.12 | 2025-04-29 |
| 41 | Total changed named holdings | 35,506,531 | 0 | 9.70 | 0.00 | ||
| 62 | Unchanged named holdings | 25,003,859 | 0 | 6.83 | 0.00 | ||
| 103 | Total named holdings | 60,510,390 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2025-04-25 |
| Volume | 3,630,700 |
| Turnover | 116,431,055 |
| Average price | 32.068 |
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