Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-05-16 to 2025-05-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,040 | 62,500 | 0.03 | 0.02 | 2025-05-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 901,338 | 40,000 | 0.25 | 0.01 | 2025-05-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,664,200 | 21,800 | 2.64 | 0.01 | 2025-05-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,107,000 | 20,700 | 0.30 | 0.01 | 2025-05-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,900 | 12,400 | 0.08 | 0.00 | 2025-05-19 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,000 | 9,000 | 0.01 | 0.00 | 2025-05-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,800 | 6,500 | 0.01 | 0.00 | 2025-05-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,700 | 3,500 | 0.11 | 0.00 | 2025-05-19 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,300 | 3,000 | 0.00 | 0.00 | 2025-05-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,200 | 2,500 | 0.00 | 0.00 | 2025-05-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,800 | 2,000 | 0.01 | 0.00 | 2025-05-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 140,000 | 1,600 | 0.04 | 0.00 | 2025-05-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 91,900 | 1,300 | 0.03 | 0.00 | 2025-05-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2025-05-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,300 | 1,000 | 0.00 | 0.00 | 2025-05-19 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,000 | 800 | 0.01 | 0.00 | 2025-05-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,200 | 700 | 0.01 | 0.00 | 2025-05-19 |
| 18 | B02159 | USMART SECURITIES LTD | 16,100 | 400 | 0.00 | 0.00 | 2025-05-19 |
| 19 | B01885 | HAFOO SECURITIES LTD | 14,400 | 300 | 0.00 | 0.00 | 2025-05-19 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,400 | 200 | 0.01 | 0.00 | 2025-05-19 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,200 | 100 | 0.00 | 0.00 | 2025-05-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,700 | 100 | 0.01 | 0.00 | 2025-05-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 10,700 | -100 | 0.00 | -0.00 | 2025-05-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 48,600 | -100 | 0.01 | -0.00 | 2025-05-19 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 3,400 | -300 | 0.00 | -0.00 | 2025-05-19 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,200 | -500 | 0.00 | -0.00 | 2025-05-19 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200 | -600 | 0.00 | -0.00 | 2025-05-19 |
| 28 | C00010 | CITIBANK N.A. | 416,322 | -1,100 | 0.11 | -0.00 | 2025-05-19 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,000 | -1,100 | 0.02 | -0.00 | 2025-05-19 |
| 30 | B02195 | LONG BRIDGE HK LTD | 75,500 | -1,300 | 0.02 | -0.00 | 2025-05-19 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 5,600 | -1,600 | 0.00 | -0.00 | 2025-05-19 |
| 32 | C00093 | BNP PARIBAS | 47,500 | -2,000 | 0.01 | -0.00 | 2025-05-19 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 554,100 | -2,600 | 0.15 | -0.00 | 2025-05-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,700 | -3,500 | 0.03 | -0.00 | 2025-05-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 28,800 | -15,000 | 0.01 | -0.00 | 2025-05-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,050 | -60,300 | 0.27 | -0.02 | 2025-05-19 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,947,981 | -101,300 | 1.08 | -0.03 | 2025-05-19 |
| 37 | Total changed named holdings | 19,284,131 | 0 | 5.27 | 0.00 | ||
| 69 | Unchanged named holdings | 41,226,259 | 0 | 11.26 | 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 | 2025-05-15 |
| Volume | 1,283,400 |
| Turnover | 39,813,440 |
| Average price | 31.022 |
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