Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-05-28 to 2025-05-29
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 | 4,541,481 | 23,800 | 1.24 | 0.01 | 2025-05-29 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,800 | 8,000 | 0.01 | 0.00 | 2025-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,665 | 7,200 | 0.02 | 0.00 | 2025-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,575 | 5,500 | 0.18 | 0.00 | 2025-05-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,900 | 5,000 | 0.00 | 0.00 | 2025-05-29 |
| 6 | C00010 | CITIBANK N.A. | 373,772 | 4,500 | 0.10 | 0.00 | 2025-05-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,000 | 3,600 | 0.30 | 0.00 | 2025-05-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,100 | 2,000 | 0.00 | 0.00 | 2025-05-29 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,100 | 2,000 | 0.00 | 0.00 | 2025-05-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,300 | 2,000 | 0.01 | 0.00 | 2025-05-29 |
| 11 | B02195 | LONG BRIDGE HK LTD | 65,500 | 1,700 | 0.02 | 0.00 | 2025-05-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2025-05-29 |
| 13 | B02175 | WEBULL SECURITIES LTD | 3,600 | 600 | 0.00 | 0.00 | 2025-05-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 41,200 | 400 | 0.01 | 0.00 | 2025-05-29 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,400 | 400 | 0.00 | 0.00 | 2025-05-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,900 | 300 | 0.09 | 0.00 | 2025-05-29 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,900 | 200 | 0.00 | 0.00 | 2025-05-29 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,300 | 100 | 0.01 | 0.00 | 2025-05-29 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,200 | 100 | 0.01 | 0.00 | 2025-05-29 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,600 | -800 | 0.00 | -0.00 | 2025-05-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 121,300 | -1,000 | 0.03 | -0.00 | 2025-05-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 83,000 | -1,600 | 0.02 | -0.00 | 2025-05-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 11,800 | -2,000 | 0.00 | -0.00 | 2025-05-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,900 | -3,000 | 0.02 | -0.00 | 2025-05-29 |
| 25 | C00093 | BNP PARIBAS | 22,400 | -3,300 | 0.01 | -0.00 | 2025-05-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,800 | -4,300 | 0.00 | -0.00 | 2025-05-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,900 | -5,600 | 0.08 | -0.00 | 2025-05-29 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,097,000 | -46,800 | 2.76 | -0.01 | 2025-05-29 |
| 28 | Total changed named holdings | 18,097,893 | 0 | 4.94 | 0.00 | ||
| 77 | Unchanged named holdings | 42,412,497 | 0 | 11.59 | 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 | 2025-05-27 |
| Volume | 532,500 |
| Turnover | 15,768,482 |
| Average price | 29.612 |
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