Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-05-15 to 2025-05-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,049,281 | 156,800 | 1.11 | 0.04 | 2025-05-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,200 | 31,300 | 0.03 | 0.01 | 2025-05-16 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,100 | 11,800 | 0.00 | 0.00 | 2025-05-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 10,600 | 0.01 | 0.00 | 2025-05-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 90,600 | 10,000 | 0.02 | 0.00 | 2025-05-16 |
| 6 | B01885 | HAFOO SECURITIES LTD | 14,100 | 9,000 | 0.00 | 0.00 | 2025-05-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,300 | 6,000 | 0.00 | 0.00 | 2025-05-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,300 | 5,100 | 0.30 | 0.00 | 2025-05-16 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,700 | 4,500 | 0.00 | 0.00 | 2025-05-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,800 | 3,000 | 0.00 | 0.00 | 2025-05-16 |
| 11 | C00093 | BNP PARIBAS | 49,500 | 2,700 | 0.01 | 0.00 | 2025-05-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,200 | 2,600 | 0.10 | 0.00 | 2025-05-16 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,200 | 2,100 | 0.01 | 0.00 | 2025-05-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2025-05-16 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,100 | 1,900 | 0.01 | 0.00 | 2025-05-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,100 | 1,300 | 0.02 | 0.00 | 2025-05-16 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 3,700 | 1,100 | 0.00 | 0.00 | 2025-05-16 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-05-16 |
| 19 | B02159 | USMART SECURITIES LTD | 15,700 | 900 | 0.00 | 0.00 | 2025-05-16 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,200 | 800 | 0.01 | 0.00 | 2025-05-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,700 | 800 | 0.00 | 0.00 | 2025-05-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,500 | 700 | 0.01 | 0.00 | 2025-05-16 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,600 | 600 | 0.01 | 0.00 | 2025-05-16 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,500 | 500 | 0.00 | 0.00 | 2025-05-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 48,700 | 300 | 0.01 | 0.00 | 2025-05-16 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 2,300 | 300 | 0.00 | 0.00 | 2025-05-16 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,278,900 | 100 | 4.45 | 0.00 | 2025-05-16 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 7,200 | 100 | 0.00 | 0.00 | 2025-05-16 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 0 | -600 | -0.00 | 2025-05-16 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,800 | -1,000 | 0.01 | -0.00 | 2025-05-16 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 556,700 | -1,100 | 0.15 | -0.00 | 2025-05-16 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,800 | -1,900 | 0.00 | -0.00 | 2025-05-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,500 | -3,000 | 0.07 | -0.00 | 2025-05-16 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,300 | -3,400 | 0.00 | -0.00 | 2025-05-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,578,200 | -6,900 | 2.34 | -0.00 | 2025-05-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 861,338 | -8,600 | 0.24 | -0.00 | 2025-05-16 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -9,100 | -0.00 | 2025-05-16 | |
| 38 | B01130 | BOCI SECURITIES LTD | 138,400 | -10,500 | 0.04 | -0.00 | 2025-05-16 |
| 39 | B02195 | LONG BRIDGE HK LTD | 76,800 | -15,200 | 0.02 | -0.00 | 2025-05-16 |
| 40 | C00010 | CITIBANK N.A. | 417,422 | -23,850 | 0.11 | -0.01 | 2025-05-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,540 | -30,950 | 0.01 | -0.01 | 2025-05-16 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,642,400 | -56,800 | 2.63 | -0.02 | 2025-05-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,350 | -95,000 | 0.29 | -0.03 | 2025-05-16 |
| 43 | Total changed named holdings | 44,158,231 | 0 | 12.07 | 0.00 | ||
| 62 | Unchanged named holdings | 16,352,159 | 0 | 4.47 | 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 | 2025-05-14 |
| Volume | 1,503,900 |
| Turnover | 48,481,894 |
| Average price | 32.237 |
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