Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-04-29 to 2025-04-30
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 | 1,053,650 | 77,700 | 0.29 | 0.02 | 2025-04-30 |
| 2 | C00093 | BNP PARIBAS | 52,618 | 52,500 | 0.01 | 0.01 | 2025-04-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,213 | 29,800 | 0.09 | 0.01 | 2025-04-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,200 | 14,200 | 0.00 | 0.00 | 2025-04-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,123,181 | 11,300 | 1.13 | 0.00 | 2025-04-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,660 | 10,100 | 0.01 | 0.00 | 2025-04-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,100 | 9,400 | 0.01 | 0.00 | 2025-04-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,200 | 8,600 | 0.09 | 0.00 | 2025-04-30 |
| 9 | B02195 | LONG BRIDGE HK LTD | 63,200 | 4,000 | 0.02 | 0.00 | 2025-04-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 106,200 | 3,600 | 0.03 | 0.00 | 2025-04-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,100 | 3,600 | 0.03 | 0.00 | 2025-04-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,600 | 2,400 | 0.02 | 0.00 | 2025-04-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,100 | 2,100 | 0.01 | 0.00 | 2025-04-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,300 | 2,000 | 0.00 | 0.00 | 2025-04-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 119,300 | 1,000 | 0.03 | 0.00 | 2025-04-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,800 | 1,000 | 0.00 | 0.00 | 2025-04-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 64,400 | 900 | 0.02 | 0.00 | 2025-04-30 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,400 | 700 | 0.01 | 0.00 | 2025-04-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,573,600 | 500 | 2.34 | 0.00 | 2025-04-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 13,000 | 400 | 0.00 | 0.00 | 2025-04-30 |
| 21 | B02220 | ZH SECURITIES LIMITED | 300 | 300 | 0.00 | 0.00 | 2025-04-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2025-04-30 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,500 | -300 | 0.00 | -0.00 | 2025-04-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,800 | -300 | 0.00 | -0.00 | 2025-04-30 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,100 | -300 | 0.01 | -0.00 | 2025-04-30 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,700 | -300 | 0.00 | -0.00 | 2025-04-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | -1,300 | 0.00 | -0.00 | 2025-04-30 |
| 28 | B02159 | USMART SECURITIES LTD | 11,700 | -1,300 | 0.00 | -0.00 | 2025-04-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2025-04-30 |
| 30 | B01885 | HAFOO SECURITIES LTD | 4,100 | -2,000 | 0.00 | -0.00 | 2025-04-30 |
| 31 | C00010 | CITIBANK N.A. | 566,509 | -6,900 | 0.15 | -0.00 | 2025-04-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,133,000 | -10,700 | 0.31 | -0.00 | 2025-04-30 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,122,100 | -210,500 | 2.77 | -0.06 | 2025-04-30 |
| 33 | Total changed named holdings | 27,071,231 | 0 | 7.40 | 0.00 | ||
| 72 | Unchanged named holdings | 33,439,159 | 0 | 9.14 | 0.00 | ||
| 105 | Total named holdings | 60,510,390 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-28 |
| Volume | 1,559,600 |
| Turnover | 47,260,650 |
| Average price | 30.303 |
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