Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-05-30 to 2025-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,504,475 | 746,400 | 0.41 | 0.20 | 2025-06-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 521,600 | 500,000 | 0.14 | 0.14 | 2025-06-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,151,081 | 499,900 | 1.41 | 0.14 | 2025-06-02 |
| 4 | C00010 | CITIBANK N.A. | 706,585 | 94,518 | 0.19 | 0.03 | 2025-06-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,800 | 72,400 | 0.05 | 0.02 | 2025-06-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,627,500 | 54,800 | 2.36 | 0.01 | 2025-06-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,965 | 51,382 | 0.02 | 0.01 | 2025-06-02 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,900 | 50,100 | 0.02 | 0.01 | 2025-06-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 147,700 | 25,400 | 0.04 | 0.01 | 2025-06-02 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,900 | 7,000 | 0.01 | 0.00 | 2025-06-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,700 | 6,800 | 0.01 | 0.00 | 2025-06-02 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2025-06-02 |
| 13 | B01610 | KGI ASIA LTD | 15,700 | 3,400 | 0.00 | 0.00 | 2025-06-02 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,600 | 1,400 | 0.01 | 0.00 | 2025-06-02 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,700 | 1,300 | 0.00 | 0.00 | 2025-06-02 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,100 | 1,000 | 0.01 | 0.00 | 2025-06-02 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,200 | 800 | 0.00 | 0.00 | 2025-06-02 |
| 18 | B02159 | USMART SECURITIES LTD | 14,600 | 600 | 0.00 | 0.00 | 2025-06-02 |
| 19 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-06-02 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 67,300 | 100 | 0.02 | 0.00 | 2025-06-02 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 901,438 | 100 | 0.25 | 0.00 | 2025-06-02 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 9,200 | 100 | 0.00 | 0.00 | 2025-06-02 |
| 23 | B01584 | CHIEF SECURITIES LTD | 10,600 | -100 | 0.00 | -0.00 | 2025-06-02 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2025-06-02 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -200 | -0.00 | 2025-06-02 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -400 | 0.00 | -0.00 | 2025-06-02 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,200 | -500 | 0.00 | -0.00 | 2025-06-02 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 38,200 | -500 | 0.01 | -0.00 | 2025-06-02 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100 | -500 | 0.00 | -0.00 | 2025-06-02 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 2,300 | -500 | 0.00 | -0.00 | 2025-06-02 |
| 31 | B02175 | WEBULL SECURITIES LTD | 500 | -600 | 0.00 | -0.00 | 2025-06-02 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2025-06-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,900 | -1,200 | 0.00 | -0.00 | 2025-06-02 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 72,100 | -1,200 | 0.02 | -0.00 | 2025-06-02 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,100 | -1,200 | 0.00 | -0.00 | 2025-06-02 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 500 | -1,500 | 0.00 | -0.00 | 2025-06-02 |
| 37 | B01885 | HAFOO SECURITIES LTD | 12,700 | -2,000 | 0.00 | -0.00 | 2025-06-02 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2025-06-02 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-06-02 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 300 | -2,200 | 0.00 | -0.00 | 2025-06-02 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,800 | -2,400 | 0.01 | -0.00 | 2025-06-02 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 800 | -3,000 | 0.00 | -0.00 | 2025-06-02 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,700 | -3,000 | 0.00 | -0.00 | 2025-06-02 |
| 44 | C00093 | BNP PARIBAS | 43,187 | -3,500 | 0.01 | -0.00 | 2025-06-02 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,100 | -3,500 | 0.00 | -0.00 | 2025-06-02 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2025-06-02 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,200 | -7,000 | 0.00 | -0.00 | 2025-06-02 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | -7,100 | 0.01 | -0.00 | 2025-06-02 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,400 | -8,000 | 0.00 | -0.00 | 2025-06-02 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,600 | -10,000 | 0.01 | -0.00 | 2025-06-02 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,500 | -11,000 | 0.01 | -0.00 | 2025-06-02 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,800 | -12,000 | 0.01 | -0.00 | 2025-06-02 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,800 | -14,000 | 0.01 | -0.00 | 2025-06-02 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,600 | -16,700 | 0.00 | -0.00 | 2025-06-02 |
| 55 | B02195 | LONG BRIDGE HK LTD | 54,900 | -17,700 | 0.02 | -0.00 | 2025-06-02 |
| 56 | B01252 | CORPORATE BROKERS LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2025-06-02 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,000 | -42,700 | 0.06 | -0.01 | 2025-06-02 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,200 | -54,600 | 0.08 | -0.01 | 2025-06-02 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 911,400 | -168,400 | 0.25 | -0.05 | 2025-06-02 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,576,000 | -702,100 | 4.26 | -0.19 | 2025-06-02 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,781,800 | -991,800 | 2.40 | -0.27 | 2025-06-02 |
| 61 | Total changed named holdings | 44,472,431 | 0 | 12.15 | 0.00 | ||
| 45 | Unchanged named holdings | 16,037,959 | 0 | 4.38 | 0.00 | ||
| 106 | Total named holdings | 60,510,390 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-29 |
| Volume | 5,879,700 |
| Turnover | 196,026,505 |
| Average price | 33.340 |
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