Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | 15,112,281 | 243,100 | 4.13 | 0.07 | 2025-07-04 |
| 2 | C00010 | CITIBANK N.A. | 2,385,958 | 220,173 | 0.65 | 0.06 | 2025-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,790,591 | 180,600 | 1.31 | 0.05 | 2025-07-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 389,798 | 14,904 | 0.11 | 0.00 | 2025-07-04 |
| 5 | B02195 | LONG BRIDGE HK LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2025-07-04 |
| 6 | B02116 | MOUETTE SECURITIES CO LTD | 11,800 | 4,500 | 0.00 | 0.00 | 2025-07-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,300 | 4,200 | 0.01 | 0.00 | 2025-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,534,900 | 3,600 | 0.42 | 0.00 | 2025-07-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,500 | 2,500 | 0.01 | 0.00 | 2025-07-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-07-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,000 | 2,000 | 0.00 | 0.00 | 2025-07-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,340 | 1,300 | 0.00 | 0.00 | 2025-07-04 |
| 13 | C00093 | BNP PARIBAS | 34,909 | 1,200 | 0.01 | 0.00 | 2025-07-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 175,300 | 1,000 | 0.05 | 0.00 | 2025-07-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-07-04 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-07-04 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,400 | 900 | 0.01 | 0.00 | 2025-07-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 51,600 | 600 | 0.01 | 0.00 | 2025-07-04 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 4,160 | 600 | 0.00 | 0.00 | 2025-07-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,500 | 200 | 0.00 | 0.00 | 2025-07-04 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 400 | 200 | 0.00 | 0.00 | 2025-07-04 |
| 22 | B01912 | THE CORE SECURITIES COMPANY LTD | 200 | 200 | 0.00 | 0.00 | 2025-07-04 |
| 23 | B01885 | HAFOO SECURITIES LTD | 10,200 | 100 | 0.00 | 0.00 | 2025-07-04 |
| 24 | B02159 | USMART SECURITIES LTD | 3,000 | 100 | 0.00 | 0.00 | 2025-07-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,128 | -100 | 0.09 | -0.00 | 2025-07-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 64,900 | -100 | 0.02 | -0.00 | 2025-07-04 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,200 | -200 | 0.00 | -0.00 | 2025-07-04 |
| 28 | B01610 | KGI ASIA LTD | 201,400 | -200 | 0.06 | -0.00 | 2025-07-04 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 0 | -400 | -0.00 | 2025-07-04 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,300 | -600 | 0.00 | -0.00 | 2025-07-04 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,700 | -700 | 0.00 | -0.00 | 2025-07-04 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-07-04 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-07-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,000 | -1,200 | 0.01 | -0.00 | 2025-07-04 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,800 | -1,900 | 0.00 | -0.00 | 2025-07-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,793,418 | -3,200 | 0.49 | -0.00 | 2025-07-04 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2025-07-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 925,500 | -13,100 | 0.25 | -0.00 | 2025-07-04 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,813,901 | -18,900 | 0.50 | -0.01 | 2025-07-04 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,771 | -82,877 | 0.01 | -0.02 | 2025-07-04 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 315,522,518 | -92,100 | 86.21 | -0.03 | 2025-07-04 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,400 | -102,700 | 0.06 | -0.03 | 2025-07-04 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,569,100 | -148,700 | 2.34 | -0.04 | 2025-07-04 |
| 44 | C00107 | INDUSTRIAL BANK CO., LTD. | 9,301,000 | -215,000 | 2.54 | -0.06 | 2025-07-04 |
| 44 | Total changed named holdings | 363,563,173 | 0 | 99.34 | 0.00 | ||
| 64 | Unchanged named holdings | 2,422,935 | 0 | 0.66 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 1,430,300 |
| Turnover | 61,708,430 |
| Average price | 43.144 |
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