Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-05-21 to 2025-05-22
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 | 10,000,200 | 267,900 | 2.73 | 0.07 | 2025-05-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,208,981 | 25,200 | 1.15 | 0.01 | 2025-05-22 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,800 | 25,000 | 0.01 | 0.01 | 2025-05-22 |
| 4 | C00093 | BNP PARIBAS | 51,620 | 24,000 | 0.01 | 0.01 | 2025-05-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,300 | 13,300 | 0.31 | 0.00 | 2025-05-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,500 | 10,700 | 0.02 | 0.00 | 2025-05-22 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-05-22 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 12,300 | 8,500 | 0.00 | 0.00 | 2025-05-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,700 | 8,200 | 0.00 | 0.00 | 2025-05-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,000 | 4,000 | 0.01 | 0.00 | 2025-05-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,900 | 3,000 | 0.00 | 0.00 | 2025-05-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 145,600 | 3,000 | 0.04 | 0.00 | 2025-05-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2025-05-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,800 | 2,000 | 0.01 | 0.00 | 2025-05-22 |
| 15 | B02175 | WEBULL SECURITIES LTD | 2,000 | 1,100 | 0.00 | 0.00 | 2025-05-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,300 | 1,000 | 0.01 | 0.00 | 2025-05-22 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,100 | 1,000 | 0.01 | 0.00 | 2025-05-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,700 | 1,000 | 0.00 | 0.00 | 2025-05-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-05-22 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 890 | 800 | 0.00 | 0.00 | 2025-05-22 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2025-05-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,200 | 500 | 0.00 | 0.00 | 2025-05-22 |
| 23 | B02159 | USMART SECURITIES LTD | 16,300 | 500 | 0.00 | 0.00 | 2025-05-22 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 3,800 | 400 | 0.00 | 0.00 | 2025-05-22 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 600 | 200 | 0.00 | 0.00 | 2025-05-22 |
| 26 | B01885 | HAFOO SECURITIES LTD | 14,600 | 200 | 0.00 | 0.00 | 2025-05-22 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 9,100 | -200 | 0.00 | -0.00 | 2025-05-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,800 | -300 | 0.01 | -0.00 | 2025-05-22 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,500 | -300 | 0.01 | -0.00 | 2025-05-22 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 1,300 | -1,000 | 0.00 | -0.00 | 2025-05-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,800 | -2,000 | 0.00 | -0.00 | 2025-05-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2025-05-22 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,300 | -2,300 | 0.01 | -0.00 | 2025-05-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,800 | -2,800 | 0.07 | -0.00 | 2025-05-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,500 | -2,900 | 0.00 | -0.00 | 2025-05-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 87,400 | -3,900 | 0.02 | -0.00 | 2025-05-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,745 | -7,825 | 0.01 | -0.00 | 2025-05-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,568,200 | -10,000 | 2.34 | -0.00 | 2025-05-22 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,700 | -10,700 | 0.00 | -0.00 | 2025-05-22 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 42,100 | -11,200 | 0.01 | -0.00 | 2025-05-22 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -11,300 | 0.01 | -0.00 | 2025-05-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,700 | -11,500 | 0.10 | -0.00 | 2025-05-22 |
| 43 | C00010 | CITIBANK N.A. | 404,772 | -14,900 | 0.11 | -0.00 | 2025-05-22 |
| 44 | B02195 | LONG BRIDGE HK LTD | 58,800 | -15,000 | 0.02 | -0.00 | 2025-05-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,475 | -75,475 | 0.20 | -0.02 | 2025-05-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 317,000 | -229,500 | 0.09 | -0.06 | 2025-05-22 |
| 46 | Total changed named holdings | 26,976,583 | 0 | 7.37 | 0.00 | ||
| 63 | Unchanged named holdings | 33,533,807 | 0 | 9.16 | 0.00 | ||
| 109 | Total named holdings | 60,510,390 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2025-05-20 |
| Volume | 1,668,900 |
| Turnover | 50,699,970 |
| Average price | 30.379 |
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