Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-06-09 to 2025-06-10
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 319,851,018 | 304,949,118 | 87.39 | 83.32 | 2025-06-10 |
| 2 | C00010 | CITIBANK N.A. | 1,331,694 | 220,731 | 0.36 | 0.06 | 2025-06-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,597,900 | 106,300 | 2.08 | 0.03 | 2025-06-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,897,981 | 87,200 | 1.61 | 0.02 | 2025-06-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,087,490 | 70,400 | 0.30 | 0.02 | 2025-06-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,500 | 48,300 | 0.01 | 0.01 | 2025-06-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,075,449 | 26,800 | 0.57 | 0.01 | 2025-06-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 535,500 | 22,600 | 0.15 | 0.01 | 2025-06-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,900 | 21,000 | 0.01 | 0.01 | 2025-06-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 924,568 | 16,200 | 0.25 | 0.00 | 2025-06-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,140 | 11,918 | 0.02 | 0.00 | 2025-06-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 21,000 | 11,900 | 0.01 | 0.00 | 2025-06-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 12,600 | 8,700 | 0.00 | 0.00 | 2025-06-10 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 54,200 | 6,700 | 0.01 | 0.00 | 2025-06-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,400 | 4,200 | 0.04 | 0.00 | 2025-06-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,615,800 | 4,200 | 2.35 | 0.00 | 2025-06-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,100 | 3,300 | 0.01 | 0.00 | 2025-06-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 56,900 | 3,300 | 0.02 | 0.00 | 2025-06-10 |
| 19 | B01610 | KGI ASIA LTD | 205,200 | 2,800 | 0.06 | 0.00 | 2025-06-10 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,200 | 2,600 | 0.01 | 0.00 | 2025-06-10 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,300 | 2,000 | 0.00 | 0.00 | 2025-06-10 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2025-06-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,700 | 1,200 | 0.01 | 0.00 | 2025-06-10 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2025-06-10 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2025-06-10 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-06-10 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,200 | 900 | 0.00 | 0.00 | 2025-06-10 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-06-10 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,100 | 500 | 0.00 | 0.00 | 2025-06-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,900 | 400 | 0.00 | 0.00 | 2025-06-10 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 900 | 400 | 0.00 | 0.00 | 2025-06-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 800 | 300 | 0.00 | 0.00 | 2025-06-10 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,500 | 300 | 0.00 | 0.00 | 2025-06-10 |
| 34 | B01298 | GET NICE SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2025-06-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,700 | 300 | 0.00 | 0.00 | 2025-06-10 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,300 | 200 | 0.01 | 0.00 | 2025-06-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2025-06-10 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,300 | 200 | 0.01 | 0.00 | 2025-06-10 |
| 39 | B01184 | QUAM SECURITIES LTD | 120,600 | 200 | 0.03 | 0.00 | 2025-06-10 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 67,300 | 100 | 0.02 | 0.00 | 2025-06-10 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2025-06-10 |
| 42 | B02206 | ZIRCON SECURITIES (HK) LTD | 700 | -100 | 0.00 | -0.00 | 2025-06-10 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000 | -200 | 0.00 | -0.00 | 2025-06-10 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,800 | -200 | 0.00 | -0.00 | 2025-06-10 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,300 | -200 | 0.00 | -0.00 | 2025-06-10 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700 | -200 | 0.00 | -0.00 | 2025-06-10 |
| 47 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | -200 | 0.00 | -0.00 | 2025-06-10 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 2,200 | -400 | 0.00 | -0.00 | 2025-06-10 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -500 | -0.00 | 2025-06-10 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 10,500 | -600 | 0.00 | -0.00 | 2025-06-10 |
| 51 | B02159 | USMART SECURITIES LTD | 9,200 | -600 | 0.00 | -0.00 | 2025-06-10 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 300 | -600 | 0.00 | -0.00 | 2025-06-10 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 39,200 | -900 | 0.01 | -0.00 | 2025-06-10 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2025-06-10 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 800 | -1,000 | 0.00 | -0.00 | 2025-06-10 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 900 | -1,000 | 0.00 | -0.00 | 2025-06-10 |
| 57 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-06-10 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,500 | -1,200 | 0.00 | -0.00 | 2025-06-10 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -1,500 | -0.00 | 2025-06-10 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,600 | -2,000 | 0.01 | -0.00 | 2025-06-10 |
| 61 | B01885 | HAFOO SECURITIES LTD | 8,800 | -2,100 | 0.00 | -0.00 | 2025-06-10 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 3,900 | -4,000 | 0.00 | -0.00 | 2025-06-10 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,500 | -4,000 | 0.01 | -0.00 | 2025-06-10 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 700 | -6,100 | 0.00 | -0.00 | 2025-06-10 |
| 65 | B02195 | LONG BRIDGE HK LTD | 31,900 | -6,400 | 0.01 | -0.00 | 2025-06-10 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -7,200 | 0.00 | -0.00 | 2025-06-10 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,700 | -8,800 | 0.00 | -0.00 | 2025-06-10 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -11,800 | -0.00 | 2025-06-10 | |
| 69 | C00093 | BNP PARIBAS | 42,703 | -13,349 | 0.01 | -0.00 | 2025-06-10 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,400 | -21,000 | 0.09 | -0.01 | 2025-06-10 |
| 71 | B01130 | BOCI SECURITIES LTD | 130,000 | -66,600 | 0.04 | -0.02 | 2025-06-10 |
| 71 | Total changed named holdings | 349,693,243 | 305,475,718 | 95.55 | 83.47 | ||
| 36 | Unchanged named holdings | 16,292,865 | 0 | 4.45 | 0.00 | ||
| 107 | Total named holdings | 365,986,108 | 305,475,718 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 365,986,108 | 305,475,718 | 100.00 | 83.47 | ||
| Securities not in CCASS | 2,710 | -305,475,718 | 0.00 | -83.47 | |||
| 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 | 2025-06-06 |
| Volume | 6,042,700 |
| Turnover | 229,264,915 |
| Average price | 37.941 |
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