Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-05-23 to 2025-05-26
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 | C00010 | CITIBANK N.A. | 522,131 | 118,959 | 0.14 | 0.03 | 2025-05-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,232,000 | 59,300 | 2.80 | 0.02 | 2025-05-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,600 | 19,300 | 0.08 | 0.01 | 2025-05-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,378 | 18,400 | 0.02 | 0.01 | 2025-05-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,100 | 11,300 | 0.00 | 0.00 | 2025-05-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 98,900 | 10,900 | 0.03 | 0.00 | 2025-05-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,200 | 10,200 | 0.00 | 0.00 | 2025-05-26 |
| 8 | C00093 | BNP PARIBAS | 44,128 | 9,241 | 0.01 | 0.00 | 2025-05-26 |
| 9 | B02195 | LONG BRIDGE HK LTD | 66,400 | 5,200 | 0.02 | 0.00 | 2025-05-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 148,600 | 2,000 | 0.04 | 0.00 | 2025-05-26 |
| 11 | B02159 | USMART SECURITIES LTD | 17,500 | 1,100 | 0.00 | 0.00 | 2025-05-26 |
| 12 | B02175 | WEBULL SECURITIES LTD | 2,200 | 1,100 | 0.00 | 0.00 | 2025-05-26 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2025-05-26 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,300 | 900 | 0.01 | 0.00 | 2025-05-26 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 23,200 | 900 | 0.01 | 0.00 | 2025-05-26 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 4,700 | 700 | 0.00 | 0.00 | 2025-05-26 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,800 | 400 | 0.02 | 0.00 | 2025-05-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,000 | 300 | 0.00 | 0.00 | 2025-05-26 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,400 | 200 | 0.00 | 0.00 | 2025-05-26 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 1,300 | -100 | 0.00 | -0.00 | 2025-05-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,400 | -400 | 0.02 | -0.00 | 2025-05-26 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 0 | -600 | -0.00 | 2025-05-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 11,700 | -900 | 0.00 | -0.00 | 2025-05-26 |
| 24 | B01885 | HAFOO SECURITIES LTD | 13,800 | -1,000 | 0.00 | -0.00 | 2025-05-26 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,900 | -1,200 | 0.01 | -0.00 | 2025-05-26 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 40,400 | -1,700 | 0.01 | -0.00 | 2025-05-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,800 | -2,000 | 0.01 | -0.00 | 2025-05-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,700 | -2,000 | 0.00 | -0.00 | 2025-05-26 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,100 | -2,300 | 0.11 | -0.00 | 2025-05-26 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,400 | -0.00 | 2025-05-26 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,100 | -3,800 | 0.00 | -0.00 | 2025-05-26 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,900 | -7,600 | 0.00 | -0.00 | 2025-05-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,000 | -8,800 | 0.01 | -0.00 | 2025-05-26 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,675 | -17,800 | 0.20 | -0.00 | 2025-05-26 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,089,900 | -46,300 | 0.30 | -0.01 | 2025-05-26 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,112,181 | -78,400 | 1.12 | -0.02 | 2025-05-26 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | -94,100 | 0.01 | -0.03 | 2025-05-26 |
| 37 | Total changed named holdings | 18,350,393 | 0 | 5.01 | 0.00 | ||
| 67 | Unchanged named holdings | 42,159,997 | 0 | 11.52 | 0.00 | ||
| 104 | Total named holdings | 60,510,390 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2025-05-22 |
| Volume | 1,297,200 |
| Turnover | 38,258,960 |
| Average price | 29.493 |
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