Cirrus Aircraft Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,300 | 66,200 | 0.03 | 0.02 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,276,528 | 36,800 | 4.17 | 0.01 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,407,915 | 31,936 | 0.38 | 0.01 | 2026-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 8,556,758 | 23,040 | 2.34 | 0.01 | 2026-04-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,990 | 19,200 | 0.13 | 0.01 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,266,500 | 18,300 | 0.62 | 0.01 | 2026-04-02 | |
| 7 | C00111 | SOCIETE GENERALE | 106,500 | 18,200 | 0.03 | 0.00 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,708,000 | 10,500 | 0.47 | 0.00 | 2026-04-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 327,800 | 8,100 | 0.09 | 0.00 | 2026-04-02 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,500 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,700 | 2,000 | 0.03 | 0.00 | 2026-04-02 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,600 | 1,800 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 5,300 | 1,400 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 595,800 | 1,206 | 0.16 | 0.00 | 2026-04-02 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,105 | 1,100 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,700 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,200 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 26,800 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,100 | 800 | 0.04 | 0.00 | 2026-04-02 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 8,300 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,100 | 500 | 0.02 | 0.00 | 2026-04-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,900 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,600 | 300 | 0.02 | 0.00 | 2026-04-02 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 16,100 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | B01184 | QUAM SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,600 | -300 | 0.02 | -0.00 | 2026-04-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 61,800 | -400 | 0.02 | -0.00 | 2026-04-02 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 7,000 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,900 | -900 | 0.01 | -0.00 | 2026-04-02 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | B01130 | BOCI SECURITIES LTD | 236,200 | -1,200 | 0.06 | -0.00 | 2026-04-02 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 113,100 | -1,200 | 0.03 | -0.00 | 2026-04-02 | |
| 35 | B02159 | USMART SECURITIES LTD | 138,600 | -1,500 | 0.04 | -0.00 | 2026-04-02 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,137,682 | -2,500 | 4.96 | -0.00 | 2026-04-02 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,300 | -3,300 | 0.02 | -0.00 | 2026-04-02 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,400 | -4,700 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | B01610 | KGI ASIA LTD | 30,800 | -4,900 | 0.01 | -0.00 | 2026-04-02 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 119,100 | -10,200 | 0.03 | -0.00 | 2026-04-02 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 118,100 | -14,100 | 0.03 | -0.00 | 2026-04-02 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,146,495 | -16,869 | 2.50 | -0.00 | 2026-04-02 | |
| 44 | C00093 | BNP PARIBAS | 69,364 | -19,813 | 0.02 | -0.01 | 2026-04-02 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,844,962 | -20,000 | 0.50 | -0.01 | 2026-04-02 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 4,038,800 | -145,600 | 1.10 | -0.04 | 2026-04-02 | |
| 46 | Total changed named holdings | 65,830,399 | 0 | 17.99 | 0.00 | |||
| 88 | Unchanged named holdings | 300,149,059 | 0 | 82.01 | 0.00 | |||
| 134 | Total named holdings | 365,979,458 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 365,984,458 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,360 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 365,988,818 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,361,300 |
| Turnover | 48,840,395 |
| Average price | 35.878 |
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