Cirrus Aircraft Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,912,421 | 120,400 | 4.07 | 0.03 | 2026-05-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 399,950 | 82,400 | 0.11 | 0.02 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,391 | 61,782 | 0.26 | 0.02 | 2026-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,029,641 | 29,600 | 2.47 | 0.01 | 2026-05-26 | |
| 5 | B01610 | KGI ASIA LTD | 40,700 | 4,300 | 0.01 | 0.00 | 2026-05-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 875,399 | 3,100 | 0.24 | 0.00 | 2026-05-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 221,800 | 2,300 | 0.06 | 0.00 | 2026-05-26 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,900 | 2,100 | 0.00 | 0.00 | 2026-05-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 351,700 | 2,000 | 0.10 | 0.00 | 2026-05-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,400 | 1,800 | 0.02 | 0.00 | 2026-05-26 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 16,400 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | B02159 | USMART SECURITIES LTD | 127,700 | 700 | 0.03 | 0.00 | 2026-05-26 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 102,300 | 500 | 0.03 | 0.00 | 2026-05-26 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 600 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 16 | B01184 | QUAM SECURITIES LTD | 2,100 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,600 | -200 | 0.02 | -0.00 | 2026-05-26 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,300 | -300 | 0.04 | -0.00 | 2026-05-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,428,400 | -1,000 | 0.39 | -0.00 | 2026-05-26 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -1,100 | 0.00 | -0.00 | 2026-05-26 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 120,900 | -1,600 | 0.03 | -0.00 | 2026-05-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,200 | -2,000 | 0.05 | -0.00 | 2026-05-26 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,117,100 | -2,400 | 0.31 | -0.00 | 2026-05-26 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,200 | -3,000 | 0.02 | -0.00 | 2026-05-26 | |
| 25 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 8,100 | -3,000 | 0.00 | -0.00 | 2026-05-26 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,933,100 | -14,500 | 5.72 | -0.00 | 2026-05-26 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,111,400 | -29,900 | 0.58 | -0.01 | 2026-05-26 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,821,462 | -32,100 | 0.50 | -0.01 | 2026-05-26 | |
| 29 | C00093 | BNP PARIBAS | 641,768 | -47,500 | 0.18 | -0.01 | 2026-05-26 | |
| 30 | C00010 | CITIBANK N.A. | 9,874,096 | -174,582 | 2.70 | -0.05 | 2026-05-26 | |
| 30 | Total changed named holdings | 65,636,528 | 0 | 17.93 | 0.00 | |||
| 114 | Unchanged named holdings | 300,346,030 | 0 | 82.06 | 0.00 | |||
| 144 | Total named holdings | 365,982,558 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 365,986,058 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,760 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 365,988,818 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 656,600 |
| Turnover | 21,088,045 |
| Average price | 32.117 |
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