Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-06-05 to 2025-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,043,445 | 216,800 | 0.56 | 0.06 | 2025-06-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,909,181 | 83,800 | 1.61 | 0.02 | 2025-06-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,100 | 58,600 | 0.02 | 0.02 | 2025-06-06 |
| 4 | C00093 | BNP PARIBAS | 59,252 | 19,732 | 0.02 | 0.01 | 2025-06-06 |
| 5 | C00010 | CITIBANK N.A. | 845,450 | 19,168 | 0.23 | 0.01 | 2025-06-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 319,900 | 17,000 | 0.09 | 0.00 | 2025-06-06 |
| 7 | B02195 | LONG BRIDGE HK LTD | 59,000 | 11,900 | 0.02 | 0.00 | 2025-06-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,500 | 11,000 | 0.01 | 0.00 | 2025-06-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 195,800 | 9,700 | 0.05 | 0.00 | 2025-06-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,500 | 7,600 | 0.00 | 0.00 | 2025-06-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,600 | 7,400 | 0.01 | 0.00 | 2025-06-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 906,138 | 4,800 | 0.25 | 0.00 | 2025-06-06 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 36,200 | 4,000 | 0.01 | 0.00 | 2025-06-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,200 | 3,700 | 0.08 | 0.00 | 2025-06-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,800 | 3,000 | 0.01 | 0.00 | 2025-06-06 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,800 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,100 | 800 | 0.00 | 0.00 | 2025-06-06 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 2,600 | 300 | 0.00 | 0.00 | 2025-06-06 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2025-06-06 |
| 21 | B02159 | USMART SECURITIES LTD | 10,100 | 100 | 0.00 | 0.00 | 2025-06-06 |
| 22 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,200 | 100 | 0.00 | 0.00 | 2025-06-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,500 | -100 | 0.01 | -0.00 | 2025-06-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,200 | -200 | 0.00 | -0.00 | 2025-06-06 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,700 | -300 | 0.01 | -0.00 | 2025-06-06 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -400 | -0.00 | 2025-06-06 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,600 | -400 | 0.00 | -0.00 | 2025-06-06 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -400 | 0.00 | -0.00 | 2025-06-06 |
| 29 | B01610 | KGI ASIA LTD | 3,200 | -500 | 0.00 | -0.00 | 2025-06-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,610,100 | -800 | 2.35 | -0.00 | 2025-06-06 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 2,800 | -900 | 0.00 | -0.00 | 2025-06-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2025-06-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 55,600 | -1,500 | 0.02 | -0.00 | 2025-06-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,100 | -2,000 | 0.00 | -0.00 | 2025-06-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,900 | -2,700 | 0.04 | -0.00 | 2025-06-06 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,600 | -3,000 | 0.01 | -0.00 | 2025-06-06 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -7,600 | 0.14 | -0.00 | 2025-06-06 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,900 | -9,000 | 0.01 | -0.00 | 2025-06-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,165 | -61,600 | 0.04 | -0.02 | 2025-06-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 922,690 | -65,900 | 0.25 | -0.02 | 2025-06-06 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,061,000 | -153,000 | 4.12 | -0.04 | 2025-06-06 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,709,300 | -169,900 | 2.11 | -0.05 | 2025-06-06 |
| 42 | Total changed named holdings | 44,163,621 | 0 | 12.07 | 0.00 | ||
| 65 | Unchanged named holdings | 16,346,769 | 0 | 4.47 | 0.00 | ||
| 107 | Total named holdings | 60,510,390 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2025-06-04 |
| Volume | 2,087,800 |
| Turnover | 74,238,350 |
| Average price | 35.558 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy