Cirrus Aircraft Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 12,664,663 | 215,177 | 3.46 | 0.06 | 2026-02-02 | |
| 2 | C00111 | SOCIETE GENERALE | 80,400 | 76,340 | 0.02 | 0.02 | 2026-02-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,374,898 | 21,545 | 0.92 | 0.01 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 903,176 | 14,600 | 0.25 | 0.00 | 2026-02-02 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,600 | 10,000 | 0.11 | 0.00 | 2026-02-02 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,000 | 7,000 | 0.03 | 0.00 | 2026-02-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,386,650 | 5,300 | 3.11 | 0.00 | 2026-02-02 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 294,807,518 | 2,700 | 80.55 | 0.00 | 2026-02-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,900 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 186,900 | 1,800 | 0.05 | 0.00 | 2026-02-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 190,600 | 1,400 | 0.05 | 0.00 | 2026-02-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 149,000 | 1,100 | 0.04 | 0.00 | 2026-02-02 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,700 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,600 | 300 | 0.04 | 0.00 | 2026-02-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 85,700 | 200 | 0.02 | 0.00 | 2026-02-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,011,800 | 200 | 0.55 | 0.00 | 2026-02-02 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 7,200 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 69 | 55 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,800 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 36,000 | -300 | 0.01 | -0.00 | 2026-02-02 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 11,500 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 24,400 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | -600 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,964,300 | -1,100 | 3.54 | -0.00 | 2026-02-02 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 103,500 | -2,100 | 0.03 | -0.00 | 2026-02-02 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 158,200 | -2,300 | 0.04 | -0.00 | 2026-02-02 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,219,022 | -3,500 | 2.25 | -0.00 | 2026-02-02 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,353,936 | -7,100 | 0.64 | -0.00 | 2026-02-02 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,521,400 | -11,800 | 0.69 | -0.00 | 2026-02-02 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,700 | -12,600 | 0.01 | -0.00 | 2026-02-02 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,010,900 | -21,700 | 0.82 | -0.01 | 2026-02-02 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,636,300 | -35,200 | 0.45 | -0.01 | 2026-02-02 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,149 | -260,517 | 0.04 | -0.07 | 2026-02-02 | |
| 35 | Total changed named holdings | 357,886,481 | 0 | 97.79 | 0.00 | |||
| 88 | Unchanged named holdings | 8,098,027 | 0 | 2.21 | 0.00 | |||
| 123 | Total named holdings | 365,984,508 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 365,984,508 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,310 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 365,988,818 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 251,955 |
| Turnover | 15,374,973 |
| Average price | 61.023 |
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