Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,510,751 | 1,366,500 | 1.23 | 0.37 | 2025-06-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,615,981 | 977,500 | 2.35 | 0.27 | 2025-06-16 |
| 3 | C00010 | CITIBANK N.A. | 2,037,593 | 895,434 | 0.56 | 0.24 | 2025-06-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,326,600 | 722,600 | 0.36 | 0.20 | 2025-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,040 | 613,000 | 0.27 | 0.17 | 2025-06-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,350,400 | 424,900 | 2.28 | 0.12 | 2025-06-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,800 | 117,400 | 0.11 | 0.03 | 2025-06-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,900 | 105,900 | 0.03 | 0.03 | 2025-06-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,200 | 82,200 | 0.03 | 0.02 | 2025-06-16 |
| 10 | B01252 | CORPORATE BROKERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2025-06-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 78,700 | 15,800 | 0.02 | 0.00 | 2025-06-16 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,500 | 11,800 | 0.00 | 0.00 | 2025-06-16 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 51,000 | 8,800 | 0.01 | 0.00 | 2025-06-16 |
| 14 | B01610 | KGI ASIA LTD | 212,600 | 8,600 | 0.06 | 0.00 | 2025-06-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,200 | 7,600 | 0.00 | 0.00 | 2025-06-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,200 | 3,700 | 0.00 | 0.00 | 2025-06-16 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 3,300 | 3,100 | 0.00 | 0.00 | 2025-06-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 43,500 | 2,800 | 0.01 | 0.00 | 2025-06-16 |
| 19 | C00093 | BNP PARIBAS | 21,932 | 2,766 | 0.01 | 0.00 | 2025-06-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2025-06-16 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,700 | 1,400 | 0.00 | 0.00 | 2025-06-16 |
| 22 | B02195 | LONG BRIDGE HK LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2025-06-16 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2025-06-16 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2025-06-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 77 | 12 | 0.00 | 0.00 | 2025-06-16 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 9,200 | -100 | 0.00 | -0.00 | 2025-06-16 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100 | -0.00 | 2025-06-16 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2025-06-16 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 2,700 | -100 | 0.00 | -0.00 | 2025-06-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,000 | -200 | 0.00 | -0.00 | 2025-06-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 12,200 | -200 | 0.00 | -0.00 | 2025-06-16 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,100 | -200 | 0.00 | -0.00 | 2025-06-16 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,900 | -200 | 0.00 | -0.00 | 2025-06-16 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 0 | -200 | -0.00 | 2025-06-16 | |
| 35 | B02219 | TRADEGO MARKETS LIMITED | 100 | -200 | 0.00 | -0.00 | 2025-06-16 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 500 | -300 | 0.00 | -0.00 | 2025-06-16 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700 | -400 | 0.00 | -0.00 | 2025-06-16 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000 | -500 | 0.00 | -0.00 | 2025-06-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,500 | -700 | 0.01 | -0.00 | 2025-06-16 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -700 | -0.00 | 2025-06-16 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-06-16 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-06-16 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2025-06-16 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,900 | -1,000 | 0.00 | -0.00 | 2025-06-16 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-06-16 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2025-06-16 |
| 47 | B02159 | USMART SECURITIES LTD | 5,100 | -1,000 | 0.00 | -0.00 | 2025-06-16 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 67,200 | -1,100 | 0.02 | -0.00 | 2025-06-16 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,400 | -1,400 | 0.01 | -0.00 | 2025-06-16 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | -1,500 | 0.00 | -0.00 | 2025-06-16 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100 | -1,800 | 0.00 | -0.00 | 2025-06-16 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,500 | -2,700 | 0.00 | -0.00 | 2025-06-16 |
| 53 | B01695 | DAH SING SECURITIES LTD | 6,400 | -3,100 | 0.00 | -0.00 | 2025-06-16 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,000 | -3,200 | 0.00 | -0.00 | 2025-06-16 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,200 | -4,000 | 0.01 | -0.00 | 2025-06-16 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,300 | -4,000 | 0.00 | -0.00 | 2025-06-16 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -4,200 | -0.00 | 2025-06-16 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 5,200 | -4,400 | 0.00 | -0.00 | 2025-06-16 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,800 | -4,700 | 0.00 | -0.00 | 2025-06-16 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2025-06-16 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 3,100 | -6,100 | 0.00 | -0.00 | 2025-06-16 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,100 | -7,000 | 0.01 | -0.00 | 2025-06-16 |
| 63 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,800 | -9,000 | 0.01 | -0.00 | 2025-06-16 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,400 | -14,200 | 0.08 | -0.00 | 2025-06-16 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,700 | -20,300 | 0.00 | -0.01 | 2025-06-16 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 2,300 | -20,700 | 0.00 | -0.01 | 2025-06-16 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,100 | -31,200 | 0.19 | -0.01 | 2025-06-16 |
| 68 | B01130 | BOCI SECURITIES LTD | 105,000 | -62,500 | 0.03 | -0.02 | 2025-06-16 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,838 | -101,900 | 0.16 | -0.03 | 2025-06-16 |
| 70 | C00107 | INDUSTRIAL BANK CO., LTD. | 14,094,000 | -107,200 | 3.85 | -0.03 | 2025-06-16 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,700 | -119,400 | 0.26 | -0.03 | 2025-06-16 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,672,888 | -3,059,412 | 0.73 | -0.84 | 2025-06-16 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,735,100 | -307,290,918 | 3.21 | -83.96 | 2025-06-16 |
| 73 | Total changed named holdings | 58,460,100 | -305,475,718 | 15.97 | -83.47 | ||
| 31 | Unchanged named holdings | 2,050,290 | 0 | 0.56 | 0.00 | ||
| 104 | Total named holdings | 60,510,390 | -305,475,718 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 60,510,390 | -305,475,718 | 16.53 | -83.47 | ||
| Securities not in CCASS | 305,478,428 | 305,475,718 | 83.47 | 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 | 2025-06-12 |
| Volume | 11,955,512 |
| Turnover | 490,596,228 |
| Average price | 41.035 |
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