Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-06-10 to 2025-06-11
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 | 8,297,600 | 699,700 | 2.27 | 0.19 | 2025-06-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,456,381 | 558,400 | 1.76 | 0.15 | 2025-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,100 | 399,700 | 0.15 | 0.11 | 2025-06-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,404,349 | 328,900 | 0.66 | 0.09 | 2025-06-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,740 | 266,600 | 0.09 | 0.07 | 2025-06-11 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 117,100 | 89,500 | 0.03 | 0.02 | 2025-06-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 195,100 | 65,100 | 0.05 | 0.02 | 2025-06-11 |
| 8 | C00016 | DBS BANK LTD | 100,000 | 40,000 | 0.03 | 0.01 | 2025-06-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,900 | 15,800 | 0.01 | 0.00 | 2025-06-11 |
| 10 | B02195 | LONG BRIDGE HK LTD | 43,500 | 11,600 | 0.01 | 0.00 | 2025-06-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,094,800 | 7,310 | 0.30 | 0.00 | 2025-06-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,000 | 6,500 | 0.00 | 0.00 | 2025-06-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 61,900 | 5,000 | 0.02 | 0.00 | 2025-06-11 |
| 14 | C00093 | BNP PARIBAS | 47,000 | 4,297 | 0.01 | 0.00 | 2025-06-11 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,500 | 3,500 | 0.00 | 0.00 | 2025-06-11 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,900 | 3,000 | 0.01 | 0.00 | 2025-06-11 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,800 | 2,500 | 0.01 | 0.00 | 2025-06-11 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 69,400 | 2,100 | 0.02 | 0.00 | 2025-06-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,300 | 2,000 | 0.01 | 0.00 | 2025-06-11 |
| 20 | B02159 | USMART SECURITIES LTD | 10,800 | 1,600 | 0.00 | 0.00 | 2025-06-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 40,400 | 1,200 | 0.01 | 0.00 | 2025-06-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,800 | 1,000 | 0.01 | 0.00 | 2025-06-11 |
| 23 | B01885 | HAFOO SECURITIES LTD | 9,800 | 1,000 | 0.00 | 0.00 | 2025-06-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,600 | 900 | 0.00 | 0.00 | 2025-06-11 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 600 | 600 | 0.00 | 0.00 | 2025-06-11 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,500 | 500 | 0.00 | 0.00 | 2025-06-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,200 | 500 | 0.00 | 0.00 | 2025-06-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,700 | 400 | 0.01 | 0.00 | 2025-06-11 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 2,500 | 300 | 0.00 | 0.00 | 2025-06-11 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,400 | 200 | 0.08 | 0.00 | 2025-06-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 65 | -10 | 0.00 | -0.00 | 2025-06-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 20,800 | -200 | 0.01 | -0.00 | 2025-06-11 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -200 | -0.00 | 2025-06-11 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 9,300 | -200 | 0.00 | -0.00 | 2025-06-11 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2025-06-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,700 | -300 | 0.00 | -0.00 | 2025-06-11 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-06-11 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -500 | -0.00 | 2025-06-11 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500 | -900 | 0.00 | -0.00 | 2025-06-11 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2025-06-11 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,500 | -1,200 | 0.01 | -0.00 | 2025-06-11 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100 | -1,200 | 0.00 | -0.00 | 2025-06-11 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,500 | -1,600 | 0.01 | -0.00 | 2025-06-11 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 8,200 | -4,400 | 0.00 | -0.00 | 2025-06-11 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 915,468 | -9,100 | 0.25 | -0.00 | 2025-06-11 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,300 | -11,600 | 0.01 | -0.00 | 2025-06-11 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 521,200 | -14,300 | 0.14 | -0.00 | 2025-06-11 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | -17,900 | 0.00 | -0.00 | 2025-06-11 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,700 | -31,700 | 0.08 | -0.01 | 2025-06-11 |
| 50 | C00010 | CITIBANK N.A. | 960,397 | -371,297 | 0.26 | -0.10 | 2025-06-11 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 319,325,518 | -525,500 | 87.25 | -0.14 | 2025-06-11 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,090,200 | -1,525,600 | 1.94 | -0.42 | 2025-06-11 |
| 52 | Total changed named holdings | 349,582,818 | 0 | 95.52 | 0.00 | ||
| 55 | Unchanged named holdings | 16,403,290 | 0 | 4.48 | 0.00 | ||
| 107 | Total named holdings | 365,986,108 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 365,986,108 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 2,710 | 0 | 0.00 | 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 | 2025-06-09 |
| Volume | 6,388,880 |
| Turnover | 246,700,903 |
| Average price | 38.614 |
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