Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-05-12 to 2025-05-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 739,338 | 154,100 | 0.20 | 0.04 | 2025-05-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,083,100 | 37,600 | 2.76 | 0.01 | 2025-05-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,900 | 11,800 | 0.08 | 0.00 | 2025-05-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,024,281 | 11,100 | 1.10 | 0.00 | 2025-05-13 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,800 | 10,100 | 0.00 | 0.00 | 2025-05-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 38,800 | 10,000 | 0.01 | 0.00 | 2025-05-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,700 | 8,500 | 0.02 | 0.00 | 2025-05-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,400 | 6,700 | 0.05 | 0.00 | 2025-05-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,167,500 | 4,200 | 0.32 | 0.00 | 2025-05-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,600 | 1,700 | 0.00 | 0.00 | 2025-05-13 |
| 11 | B02195 | LONG BRIDGE HK LTD | 63,200 | 1,500 | 0.02 | 0.00 | 2025-05-13 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,200 | 1,000 | 0.01 | 0.00 | 2025-05-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,100 | 600 | 0.01 | 0.00 | 2025-05-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,500 | 600 | 0.00 | 0.00 | 2025-05-13 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,200 | 500 | 0.01 | 0.00 | 2025-05-13 |
| 16 | B02159 | USMART SECURITIES LTD | 16,600 | 500 | 0.00 | 0.00 | 2025-05-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700 | 400 | 0.00 | 0.00 | 2025-05-13 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 400 | 0.00 | 0.00 | 2025-05-13 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 2,600 | 300 | 0.00 | 0.00 | 2025-05-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,583,200 | 300 | 2.35 | 0.00 | 2025-05-13 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 100 | 0.00 | 0.00 | 2025-05-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 400 | 100 | 0.00 | 0.00 | 2025-05-13 |
| 23 | B02206 | ZIRCON SECURITIES (HK) LTD | 200 | 100 | 0.00 | 0.00 | 2025-05-13 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 2,100 | -100 | 0.00 | -0.00 | 2025-05-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 120,000 | -300 | 0.03 | -0.00 | 2025-05-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 126,400 | -500 | 0.03 | -0.00 | 2025-05-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,900 | -600 | 0.00 | -0.00 | 2025-05-13 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,600 | -1,000 | 0.02 | -0.00 | 2025-05-13 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -4,600 | 0.01 | -0.00 | 2025-05-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,190 | -8,100 | 0.02 | -0.00 | 2025-05-13 |
| 31 | C00093 | BNP PARIBAS | 12,500 | -22,700 | 0.00 | -0.01 | 2025-05-13 |
| 32 | C00010 | CITIBANK N.A. | 331,972 | -69,500 | 0.09 | -0.02 | 2025-05-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,950 | -154,800 | 0.22 | -0.04 | 2025-05-13 |
| 33 | Total changed named holdings | 26,981,931 | 0 | 7.37 | 0.00 | ||
| 72 | Unchanged named holdings | 33,528,459 | 0 | 9.16 | 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 | 2025-05-09 |
| Volume | 1,221,700 |
| Turnover | 37,076,375 |
| Average price | 30.348 |
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