Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-06-11 to 2025-06-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,262,981 | 806,600 | 1.98 | 0.22 | 2025-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,848,551 | 444,202 | 0.78 | 0.12 | 2025-06-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 734,500 | 173,400 | 0.20 | 0.05 | 2025-06-12 |
| 4 | C00016 | DBS BANK LTD | 140,000 | 40,000 | 0.04 | 0.01 | 2025-06-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,500 | 17,800 | 0.08 | 0.00 | 2025-06-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,400 | 11,000 | 0.08 | 0.00 | 2025-06-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,640 | 10,900 | 0.10 | 0.00 | 2025-06-12 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,600 | 6,700 | 0.01 | 0.00 | 2025-06-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 66,900 | 5,000 | 0.02 | 0.00 | 2025-06-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 524,300 | 3,100 | 0.14 | 0.00 | 2025-06-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,200 | 3,000 | 0.00 | 0.00 | 2025-06-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,400 | 1,900 | 0.00 | 0.00 | 2025-06-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,000 | 1,500 | 0.01 | 0.00 | 2025-06-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,800 | 1,500 | 0.01 | 0.00 | 2025-06-12 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 9,700 | 1,500 | 0.00 | 0.00 | 2025-06-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,500 | 1,000 | 0.00 | 0.00 | 2025-06-12 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2025-06-12 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 13,400 | 900 | 0.00 | 0.00 | 2025-06-12 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,200 | 400 | 0.01 | 0.00 | 2025-06-12 |
| 20 | C00010 | CITIBANK N.A. | 960,525 | 128 | 0.26 | 0.00 | 2025-06-12 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,100 | 100 | 0.00 | 0.00 | 2025-06-12 |
| 22 | B02159 | USMART SECURITIES LTD | 10,900 | 100 | 0.00 | 0.00 | 2025-06-12 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,700 | -100 | 0.01 | -0.00 | 2025-06-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,400 | -200 | 0.00 | -0.00 | 2025-06-12 |
| 25 | B01885 | HAFOO SECURITIES LTD | 9,300 | -500 | 0.00 | -0.00 | 2025-06-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | -700 | 0.01 | -0.00 | 2025-06-12 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 39,700 | -700 | 0.01 | -0.00 | 2025-06-12 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2025-06-12 |
| 29 | B01610 | KGI ASIA LTD | 204,000 | -1,200 | 0.06 | -0.00 | 2025-06-12 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,200 | -1,300 | 0.00 | -0.00 | 2025-06-12 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2025-06-12 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,200 | -2,000 | 0.01 | -0.00 | 2025-06-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2025-06-12 |
| 34 | C00093 | BNP PARIBAS | 40,500 | -6,500 | 0.01 | -0.00 | 2025-06-12 |
| 35 | B02195 | LONG BRIDGE HK LTD | 36,100 | -7,400 | 0.01 | -0.00 | 2025-06-12 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,300 | -8,000 | 0.01 | -0.00 | 2025-06-12 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,078,100 | -16,700 | 0.29 | -0.00 | 2025-06-12 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,244,800 | -52,800 | 2.25 | -0.01 | 2025-06-12 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 319,253,818 | -71,700 | 87.23 | -0.02 | 2025-06-12 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,100 | -88,000 | 0.01 | -0.02 | 2025-06-12 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 790,338 | -125,130 | 0.22 | -0.03 | 2025-06-12 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,948,600 | -1,141,600 | 1.63 | -0.31 | 2025-06-12 |
| 42 | Total changed named holdings | 349,512,253 | 0 | 95.50 | 0.00 | ||
| 65 | Unchanged named holdings | 16,473,855 | 0 | 4.50 | 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 | 2025-06-10 |
| Volume | 3,686,400 |
| Turnover | 141,035,375 |
| Average price | 38.258 |
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