Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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 | 13,106,681 | 1,110,000 | 3.58 | 0.30 | 2025-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,403,000 | 691,800 | 0.38 | 0.19 | 2025-06-19 |
| 3 | C00010 | CITIBANK N.A. | 2,146,734 | 273,583 | 0.59 | 0.07 | 2025-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,585,951 | 188,900 | 1.25 | 0.05 | 2025-06-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,803,500 | 55,000 | 0.49 | 0.02 | 2025-06-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,748 | 42,200 | 0.02 | 0.01 | 2025-06-19 |
| 7 | C00093 | BNP PARIBAS | 21,883 | 14,517 | 0.01 | 0.00 | 2025-06-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 163,200 | 7,300 | 0.04 | 0.00 | 2025-06-19 |
| 9 | B02195 | LONG BRIDGE HK LTD | 51,400 | 5,800 | 0.01 | 0.00 | 2025-06-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,400 | 3,400 | 0.00 | 0.00 | 2025-06-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 49,800 | 1,200 | 0.01 | 0.00 | 2025-06-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2025-06-19 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2025-06-19 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,400 | 1,000 | 0.01 | 0.00 | 2025-06-19 |
| 15 | B02159 | USMART SECURITIES LTD | 6,000 | 800 | 0.00 | 0.00 | 2025-06-19 |
| 16 | B02128 | SILVERBRICKS SECURITIES CO LTD | 700 | 700 | 0.00 | 0.00 | 2025-06-19 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 9,600 | 400 | 0.00 | 0.00 | 2025-06-19 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,900 | 300 | 0.01 | 0.00 | 2025-06-19 |
| 19 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2025-06-19 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700 | 200 | 0.00 | 0.00 | 2025-06-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 100 | 0.00 | 0.00 | 2025-06-19 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -100 | -0.00 | 2025-06-19 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2025-06-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,700 | -100 | 0.00 | -0.00 | 2025-06-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,900 | -100 | 0.01 | -0.00 | 2025-06-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,600 | -200 | 0.00 | -0.00 | 2025-06-19 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,800 | -400 | 0.00 | -0.00 | 2025-06-19 |
| 28 | B01885 | HAFOO SECURITIES LTD | 3,000 | -600 | 0.00 | -0.00 | 2025-06-19 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 2,700 | -700 | 0.00 | -0.00 | 2025-06-19 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 1,300 | -700 | 0.00 | -0.00 | 2025-06-19 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,600 | -800 | 0.09 | -0.00 | 2025-06-19 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 90,100 | -800 | 0.02 | -0.00 | 2025-06-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,900 | -800 | 0.00 | -0.00 | 2025-06-19 |
| 34 | B01298 | GET NICE SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2025-06-19 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,700 | -1,000 | 0.00 | -0.00 | 2025-06-19 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2025-06-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2025-06-19 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 300 | -2,700 | 0.00 | -0.00 | 2025-06-19 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,300 | -3,000 | 0.01 | -0.00 | 2025-06-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,000 | -4,500 | 0.00 | -0.00 | 2025-06-19 |
| 41 | B01610 | KGI ASIA LTD | 206,400 | -7,000 | 0.06 | -0.00 | 2025-06-19 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,900 | -9,800 | 0.07 | -0.00 | 2025-06-19 |
| 43 | B01695 | DAH SING SECURITIES LTD | 8,100 | -10,000 | 0.00 | -0.00 | 2025-06-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,900 | -10,500 | 0.09 | -0.00 | 2025-06-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,199,618 | -11,700 | 0.60 | -0.00 | 2025-06-19 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,171,100 | -14,400 | 2.78 | -0.00 | 2025-06-19 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,900 | -16,800 | 0.00 | -0.00 | 2025-06-19 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,900 | -29,800 | 0.00 | -0.01 | 2025-06-19 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,100 | -46,700 | 0.24 | -0.01 | 2025-06-19 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,738 | -204,800 | 0.09 | -0.06 | 2025-06-19 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,104,400 | -631,800 | 2.21 | -0.17 | 2025-06-19 |
| 52 | C00107 | INDUSTRIAL BANK CO., LTD. | 11,682,800 | -1,384,500 | 3.19 | -0.38 | 2025-06-19 |
| 52 | Total changed named holdings | 58,287,453 | 0 | 15.93 | 0.00 | ||
| 48 | Unchanged named holdings | 2,222,937 | 0 | 0.61 | 0.00 | ||
| 100 | Total named holdings | 60,510,390 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 60,510,390 | 0 | 16.53 | 0.00 | ||
| Securities not in CCASS | 305,478,428 | 0 | 83.47 | 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 | 2025-06-17 |
| Volume | 5,530,800 |
| Turnover | 247,952,440 |
| Average price | 44.831 |
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