Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-06-25 to 2025-06-26
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 | 4,744,756 | 1,107,005 | 1.30 | 0.30 | 2025-06-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,914,700 | 501,100 | 2.16 | 0.14 | 2025-06-26 |
| 3 | C00010 | CITIBANK N.A. | 1,377,337 | 277,063 | 0.38 | 0.08 | 2025-06-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,100 | 76,700 | 0.04 | 0.02 | 2025-06-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 723,400 | 35,600 | 0.20 | 0.01 | 2025-06-26 |
| 6 | C00016 | DBS BANK LTD | 230,000 | 30,000 | 0.06 | 0.01 | 2025-06-26 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 71,500 | 18,000 | 0.02 | 0.00 | 2025-06-26 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 315,655,018 | 8,200 | 86.25 | 0.00 | 2025-06-26 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 7,300 | 0.01 | 0.00 | 2025-06-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,100 | 6,100 | 0.01 | 0.00 | 2025-06-26 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,200 | 5,000 | 0.00 | 0.00 | 2025-06-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 51,200 | 4,000 | 0.01 | 0.00 | 2025-06-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,400 | 3,000 | 0.00 | 0.00 | 2025-06-26 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,900,381 | 2,800 | 3.80 | 0.00 | 2025-06-26 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 3,600 | 2,200 | 0.00 | 0.00 | 2025-06-26 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2025-06-26 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,900 | 1,000 | 0.01 | 0.00 | 2025-06-26 |
| 18 | B02195 | LONG BRIDGE HK LTD | 56,800 | 1,000 | 0.02 | 0.00 | 2025-06-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,440 | 1,000 | 0.00 | 0.00 | 2025-06-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 169,900 | 900 | 0.05 | 0.00 | 2025-06-26 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,300 | 700 | 0.01 | 0.00 | 2025-06-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,193,318 | 500 | 0.60 | 0.00 | 2025-06-26 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,100 | 300 | 0.01 | 0.00 | 2025-06-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,300 | 300 | 0.00 | 0.00 | 2025-06-26 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-06-26 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,300 | 200 | 0.00 | 0.00 | 2025-06-26 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 300 | 200 | 0.00 | 0.00 | 2025-06-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,900 | 100 | 0.00 | 0.00 | 2025-06-26 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-06-26 |
| 30 | B02159 | USMART SECURITIES LTD | 4,000 | 100 | 0.00 | 0.00 | 2025-06-26 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 85 | 38 | 0.00 | 0.00 | 2025-06-26 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 1,500 | -100 | 0.00 | -0.00 | 2025-06-26 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,900 | -400 | 0.00 | -0.00 | 2025-06-26 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200 | -500 | 0.00 | -0.00 | 2025-06-26 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-06-26 |
| 36 | B01298 | GET NICE SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-06-26 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,800 | -1,200 | 0.00 | -0.00 | 2025-06-26 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,800 | -1,400 | 0.00 | -0.00 | 2025-06-26 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,200 | -1,500 | 0.00 | -0.00 | 2025-06-26 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,200 | -2,100 | 0.01 | -0.00 | 2025-06-26 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 64,900 | -2,200 | 0.02 | -0.00 | 2025-06-26 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,549,400 | -4,500 | 0.42 | -0.00 | 2025-06-26 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,228 | -8,580 | 0.09 | -0.00 | 2025-06-26 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,100 | -20,700 | 0.00 | -0.01 | 2025-06-26 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,947,000 | -20,800 | 0.53 | -0.01 | 2025-06-26 |
| 46 | C00093 | BNP PARIBAS | 26,693 | -125,588 | 0.01 | -0.03 | 2025-06-26 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,220 | -141,300 | 0.26 | -0.04 | 2025-06-26 |
| 48 | C00107 | INDUSTRIAL BANK CO., LTD. | 10,988,500 | -388,000 | 3.00 | -0.11 | 2025-06-26 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 373,282 | -1,371,838 | 0.10 | -0.37 | 2025-06-26 |
| 49 | Total changed named holdings | 363,758,058 | 0 | 99.39 | 0.00 | ||
| 52 | Unchanged named holdings | 2,228,050 | 0 | 0.61 | 0.00 | ||
| 101 | Total named holdings | 365,986,108 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2025-06-24 |
| Volume | 3,038,662 |
| Turnover | 122,833,417 |
| Average price | 40.424 |
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