Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | 7,638,481 | 375,500 | 2.09 | 0.10 | 2025-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,144,251 | 295,700 | 0.86 | 0.08 | 2025-06-13 |
| 3 | C00010 | CITIBANK N.A. | 1,142,159 | 181,634 | 0.31 | 0.05 | 2025-06-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 604,000 | 79,700 | 0.17 | 0.02 | 2025-06-13 |
| 5 | C00016 | DBS BANK LTD | 180,000 | 40,000 | 0.05 | 0.01 | 2025-06-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 9,600 | 0.01 | 0.00 | 2025-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,040 | 7,400 | 0.10 | 0.00 | 2025-06-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2025-06-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 738,300 | 3,800 | 0.20 | 0.00 | 2025-06-13 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 7,000 | 3,100 | 0.00 | 0.00 | 2025-06-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,600 | 2,100 | 0.08 | 0.00 | 2025-06-13 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-06-13 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2025-06-13 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,900 | 1,800 | 0.00 | 0.00 | 2025-06-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2025-06-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 40,700 | 1,000 | 0.01 | 0.00 | 2025-06-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,000 | 1,000 | 0.01 | 0.00 | 2025-06-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,800 | 1,000 | 0.01 | 0.00 | 2025-06-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,500 | 800 | 0.01 | 0.00 | 2025-06-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,000 | 700 | 0.01 | 0.00 | 2025-06-13 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,800 | 700 | 0.01 | 0.00 | 2025-06-13 |
| 23 | B01885 | HAFOO SECURITIES LTD | 9,600 | 300 | 0.00 | 0.00 | 2025-06-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000 | 300 | 0.00 | 0.00 | 2025-06-13 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 2,800 | 300 | 0.00 | 0.00 | 2025-06-13 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,100 | 200 | 0.00 | 0.00 | 2025-06-13 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,100 | -100 | 0.01 | -0.00 | 2025-06-13 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -100 | 0.00 | -0.00 | 2025-06-13 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,900 | -200 | 0.00 | -0.00 | 2025-06-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | -300 | 0.00 | -0.00 | 2025-06-13 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 9,200 | -500 | 0.00 | -0.00 | 2025-06-13 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,300 | -1,100 | 0.02 | -0.00 | 2025-06-13 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,300 | -1,200 | 0.00 | -0.00 | 2025-06-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,600 | -1,800 | 0.00 | -0.00 | 2025-06-13 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500 | -2,000 | 0.00 | -0.00 | 2025-06-13 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,200 | -3,000 | 0.00 | -0.00 | 2025-06-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 62,900 | -4,000 | 0.02 | -0.00 | 2025-06-13 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,200 | -4,800 | 0.01 | -0.00 | 2025-06-13 |
| 39 | B02159 | USMART SECURITIES LTD | 6,100 | -4,800 | 0.00 | -0.00 | 2025-06-13 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,500 | -5,000 | 0.01 | -0.00 | 2025-06-13 |
| 41 | B02195 | LONG BRIDGE HK LTD | 29,000 | -7,100 | 0.01 | -0.00 | 2025-06-13 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,070,100 | -8,000 | 0.29 | -0.00 | 2025-06-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 10,200 | -10,600 | 0.00 | -0.00 | 2025-06-13 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,400 | -11,000 | 0.08 | -0.00 | 2025-06-13 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 42,200 | -12,000 | 0.01 | -0.00 | 2025-06-13 |
| 46 | C00093 | BNP PARIBAS | 19,166 | -21,334 | 0.01 | -0.01 | 2025-06-13 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -24,600 | 0.00 | -0.01 | 2025-06-13 |
| 48 | B01130 | BOCI SECURITIES LTD | 167,500 | -27,600 | 0.05 | -0.01 | 2025-06-13 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,738 | -104,600 | 0.19 | -0.03 | 2025-06-13 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,732,300 | -216,300 | 1.57 | -0.06 | 2025-06-13 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 319,026,018 | -227,800 | 87.17 | -0.06 | 2025-06-13 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,925,500 | -319,300 | 2.17 | -0.09 | 2025-06-13 |
| 52 | Total changed named holdings | 349,646,653 | 0 | 95.53 | 0.00 | ||
| 56 | Unchanged named holdings | 16,339,455 | 0 | 4.46 | 0.00 | ||
| 108 | Total named holdings | 365,986,108 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2025-06-11 |
| Volume | 2,767,400 |
| Turnover | 105,197,140 |
| Average price | 38.013 |
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