Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-05-07 to 2025-05-08
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 | 10,438,100 | 89,500 | 2.85 | 0.02 | 2025-05-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,155,000 | 21,100 | 0.32 | 0.01 | 2025-05-08 |
| 3 | B02195 | LONG BRIDGE HK LTD | 63,800 | 10,400 | 0.02 | 0.00 | 2025-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,100 | 10,200 | 0.08 | 0.00 | 2025-05-08 |
| 5 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2025-05-08 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,200 | 9,100 | 0.01 | 0.00 | 2025-05-08 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,900 | 7,500 | 0.00 | 0.00 | 2025-05-08 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,600 | 5,000 | 0.02 | 0.00 | 2025-05-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 3,000 | 0.00 | 0.00 | 2025-05-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,800 | 2,000 | 0.01 | 0.00 | 2025-05-08 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2025-05-08 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,800 | 1,000 | 0.01 | 0.00 | 2025-05-08 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,600 | 800 | 0.01 | 0.00 | 2025-05-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,300 | 500 | 0.00 | 0.00 | 2025-05-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,100 | 400 | 0.00 | 0.00 | 2025-05-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,300 | 400 | 0.01 | 0.00 | 2025-05-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 110,400 | 400 | 0.03 | 0.00 | 2025-05-08 |
| 18 | B01885 | HAFOO SECURITIES LTD | 5,800 | 300 | 0.00 | 0.00 | 2025-05-08 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 2,300 | 300 | 0.00 | 0.00 | 2025-05-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,100 | 100 | 0.00 | 0.00 | 2025-05-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 300 | 100 | 0.00 | 0.00 | 2025-05-08 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -100 | -0.00 | 2025-05-08 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,100 | -600 | 0.00 | -0.00 | 2025-05-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2025-05-08 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,100 | -1,200 | 0.00 | -0.00 | 2025-05-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 120,400 | -1,200 | 0.03 | -0.00 | 2025-05-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | -2,000 | 0.01 | -0.00 | 2025-05-08 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -3,000 | 0.00 | -0.00 | 2025-05-08 |
| 29 | B02159 | USMART SECURITIES LTD | 11,600 | -3,800 | 0.00 | -0.00 | 2025-05-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,690 | -4,365 | 0.01 | -0.00 | 2025-05-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,900 | -5,800 | 0.01 | -0.00 | 2025-05-08 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 1,700 | -6,700 | 0.00 | -0.00 | 2025-05-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 66,200 | -9,300 | 0.02 | -0.00 | 2025-05-08 |
| 34 | C00093 | BNP PARIBAS | 518 | -14,800 | 0.00 | -0.00 | 2025-05-08 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,988,681 | -16,900 | 1.09 | -0.00 | 2025-05-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,750 | -17,300 | 0.26 | -0.00 | 2025-05-08 |
| 37 | C00010 | CITIBANK N.A. | 394,579 | -86,035 | 0.11 | -0.02 | 2025-05-08 |
| 37 | Total changed named holdings | 18,050,918 | 0 | 4.93 | 0.00 | ||
| 70 | Unchanged named holdings | 42,459,472 | 0 | 11.60 | 0.00 | ||
| 107 | Total named holdings | 60,510,390 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2025-05-06 |
| Volume | 1,842,700 |
| Turnover | 57,970,667 |
| Average price | 31.460 |
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