Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-05-02 to 2025-05-06
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 | 924,850 | 58,900 | 0.25 | 0.02 | 2025-05-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,800 | 47,600 | 0.04 | 0.01 | 2025-05-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,348,600 | 14,300 | 2.83 | 0.00 | 2025-05-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,700 | 10,100 | 0.32 | 0.00 | 2025-05-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,800 | 9,000 | 0.01 | 0.00 | 2025-05-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,800 | 5,500 | 0.01 | 0.00 | 2025-05-06 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,600 | 5,000 | 0.01 | 0.00 | 2025-05-06 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 8,400 | 4,700 | 0.00 | 0.00 | 2025-05-06 |
| 9 | B02159 | USMART SECURITIES LTD | 14,900 | 2,400 | 0.00 | 0.00 | 2025-05-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 119,300 | 1,000 | 0.03 | 0.00 | 2025-05-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,300 | 900 | 0.01 | 0.00 | 2025-05-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,800 | 500 | 0.00 | 0.00 | 2025-05-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,900 | 400 | 0.01 | 0.00 | 2025-05-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 76,200 | 300 | 0.02 | 0.00 | 2025-05-06 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 300 | 200 | 0.00 | 0.00 | 2025-05-06 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2025-05-06 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 2,100 | 100 | 0.00 | 0.00 | 2025-05-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 109,000 | -100 | 0.03 | -0.00 | 2025-05-06 |
| 19 | B02195 | LONG BRIDGE HK LTD | 60,800 | -100 | 0.02 | -0.00 | 2025-05-06 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,700 | -200 | 0.01 | -0.00 | 2025-05-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,300 | -800 | 0.00 | -0.00 | 2025-05-06 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,100 | -800 | 0.01 | -0.00 | 2025-05-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2025-05-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2025-05-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,572,600 | -1,000 | 2.34 | -0.00 | 2025-05-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,800 | -2,800 | 0.01 | -0.00 | 2025-05-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,000 | -3,000 | 0.08 | -0.00 | 2025-05-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2025-05-06 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -4,200 | 0.00 | -0.00 | 2025-05-06 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2025-05-06 | |
| 31 | C00093 | BNP PARIBAS | 2,118 | -15,700 | 0.00 | -0.00 | 2025-05-06 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 2,700 | -16,300 | 0.00 | -0.00 | 2025-05-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,250 | -17,410 | 0.02 | -0.00 | 2025-05-06 |
| 34 | C00010 | CITIBANK N.A. | 449,719 | -32,290 | 0.12 | -0.01 | 2025-05-06 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,005,581 | -55,300 | 1.09 | -0.02 | 2025-05-06 |
| 35 | Total changed named holdings | 26,693,818 | 0 | 7.29 | 0.00 | ||
| 71 | Unchanged named holdings | 33,816,572 | 0 | 9.24 | 0.00 | ||
| 106 | Total named holdings | 60,510,390 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2025-04-30 |
| Volume | 2,058,200 |
| Turnover | 63,300,180 |
| Average price | 30.755 |
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