Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 315,654,318 | 305,471,618 | 86.25 | 83.46 | 2025-06-23 |
| 2 | C00010 | CITIBANK N.A. | 3,641,497 | 1,705,548 | 0.99 | 0.47 | 2025-06-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,740 | 555,292 | 0.24 | 0.15 | 2025-06-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,684,281 | 260,700 | 3.74 | 0.07 | 2025-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,429,900 | 22,000 | 0.39 | 0.01 | 2025-06-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2025-06-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 349,128 | 15,200 | 0.10 | 0.00 | 2025-06-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 62,500 | 8,500 | 0.02 | 0.00 | 2025-06-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,596,000 | 3,500 | 0.44 | 0.00 | 2025-06-23 |
| 10 | B02175 | WEBULL SECURITIES LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2025-06-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,800 | 1,800 | 0.00 | 0.00 | 2025-06-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,798,000 | 1,700 | 0.49 | 0.00 | 2025-06-23 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2025-06-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 343,300 | 700 | 0.09 | 0.00 | 2025-06-23 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,500 | 400 | 0.01 | 0.00 | 2025-06-23 |
| 16 | B02159 | USMART SECURITIES LTD | 3,600 | 400 | 0.00 | 0.00 | 2025-06-23 |
| 17 | C00093 | BNP PARIBAS | 28,381 | 303 | 0.01 | 0.00 | 2025-06-23 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2025-06-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 46,100 | -100 | 0.01 | -0.00 | 2025-06-23 |
| 20 | B02195 | LONG BRIDGE HK LTD | 51,000 | -100 | 0.01 | -0.00 | 2025-06-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 164,200 | -200 | 0.04 | -0.00 | 2025-06-23 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,300 | -200 | 0.00 | -0.00 | 2025-06-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,100 | -300 | 0.00 | -0.00 | 2025-06-23 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700 | -300 | 0.00 | -0.00 | 2025-06-23 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | -400 | 0.00 | -0.00 | 2025-06-23 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 0 | -500 | -0.00 | 2025-06-23 | |
| 27 | B01184 | QUAM SECURITIES LTD | 120,000 | -700 | 0.03 | -0.00 | 2025-06-23 |
| 28 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2025-06-23 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,800 | -1,400 | 0.01 | -0.00 | 2025-06-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,191,318 | -2,000 | 0.60 | -0.00 | 2025-06-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,300 | -2,600 | 0.01 | -0.00 | 2025-06-23 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,600 | -4,900 | 0.01 | -0.00 | 2025-06-23 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,600 | -6,500 | 0.00 | -0.00 | 2025-06-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,500 | -8,300 | 0.00 | -0.00 | 2025-06-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,000 | -14,200 | 0.05 | -0.00 | 2025-06-23 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,200 | -14,700 | 0.00 | -0.00 | 2025-06-23 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,600 | -42,500 | 0.00 | -0.01 | 2025-06-23 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,200 | -118,400 | 0.21 | -0.03 | 2025-06-23 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,261,000 | -458,000 | 1.98 | -0.13 | 2025-06-23 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,816,608 | -1,914,643 | 0.50 | -0.52 | 2025-06-23 |
| 40 | Total changed named holdings | 352,271,071 | 305,475,718 | 96.25 | 83.47 | ||
| 60 | Unchanged named holdings | 13,715,037 | 0 | 3.75 | 0.00 | ||
| 100 | Total named holdings | 365,986,108 | 305,475,718 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 365,986,108 | 305,475,718 | 100.00 | 83.47 | ||
| Securities not in CCASS | 2,710 | -305,475,718 | 0.00 | -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 | 2025-06-19 |
| Volume | 2,018,500 |
| Turnover | 83,624,560 |
| Average price | 41.429 |
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