Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-07-08 to 2025-07-09
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 | C00010 | CITIBANK N.A. | 7,394,411 | 563,274 | 2.02 | 0.15 | 2025-07-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,427,400 | 481,900 | 2.85 | 0.13 | 2025-07-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,766,800 | 145,400 | 0.48 | 0.04 | 2025-07-09 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,941,881 | 139,800 | 4.90 | 0.04 | 2025-07-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,713,801 | 78,900 | 1.29 | 0.02 | 2025-07-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,633,332 | 58,638 | 1.81 | 0.02 | 2025-07-09 |
| 7 | C00016 | DBS BANK LTD | 400,000 | 40,000 | 0.11 | 0.01 | 2025-07-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,300 | 36,800 | 0.09 | 0.01 | 2025-07-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,263,418 | 36,000 | 0.62 | 0.01 | 2025-07-09 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,600 | 18,000 | 0.01 | 0.00 | 2025-07-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 172,700 | 7,300 | 0.05 | 0.00 | 2025-07-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,300 | 6,100 | 0.01 | 0.00 | 2025-07-09 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 297,744,718 | 4,200 | 81.35 | 0.00 | 2025-07-09 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 97,500 | 3,000 | 0.03 | 0.00 | 2025-07-09 |
| 15 | B02175 | WEBULL SECURITIES LTD | 5,400 | 2,800 | 0.00 | 0.00 | 2025-07-09 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2025-07-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,500 | 1,200 | 0.00 | 0.00 | 2025-07-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-07-09 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-09 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2025-07-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,240 | 700 | 0.01 | 0.00 | 2025-07-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 69,400 | 500 | 0.02 | 0.00 | 2025-07-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,000 | 500 | 0.00 | 0.00 | 2025-07-09 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 900 | 500 | 0.00 | 0.00 | 2025-07-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,800 | 400 | 0.01 | 0.00 | 2025-07-09 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 52,100 | 300 | 0.01 | 0.00 | 2025-07-09 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 6,500 | 300 | 0.00 | 0.00 | 2025-07-09 |
| 28 | B02195 | LONG BRIDGE HK LTD | 56,800 | 200 | 0.02 | 0.00 | 2025-07-09 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,700 | 200 | 0.00 | 0.00 | 2025-07-09 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 3,760 | 100 | 0.00 | 0.00 | 2025-07-09 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 9 | -26 | 0.00 | -0.00 | 2025-07-09 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 100 | -400 | 0.00 | -0.00 | 2025-07-09 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | -600 | 0.00 | -0.00 | 2025-07-09 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,500 | -900 | 0.01 | -0.00 | 2025-07-09 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,000 | -1,000 | 0.00 | -0.00 | 2025-07-09 |
| 36 | B01885 | HAFOO SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2025-07-09 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,800 | -1,700 | 0.01 | -0.00 | 2025-07-09 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,200 | -2,700 | 0.00 | -0.00 | 2025-07-09 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-07-09 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,600 | -3,000 | 0.00 | -0.00 | 2025-07-09 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000 | -6,400 | 0.00 | -0.00 | 2025-07-09 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,029,500 | -36,100 | 0.28 | -0.01 | 2025-07-09 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,573,646 | -108,707 | 0.43 | -0.03 | 2025-07-09 |
| 44 | C00093 | BNP PARIBAS | 976,565 | -115,200 | 0.27 | -0.03 | 2025-07-09 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,069 | -251,180 | 0.11 | -0.07 | 2025-07-09 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,768 | -1,100,099 | 0.15 | -0.30 | 2025-07-09 |
| 46 | Total changed named holdings | 354,917,218 | 0 | 96.97 | 0.00 | ||
| 61 | Unchanged named holdings | 11,068,890 | 0 | 3.02 | 0.00 | ||
| 107 | Total named holdings | 365,986,108 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2025-07-07 |
| Volume | 2,609,426 |
| Turnover | 108,938,918 |
| Average price | 41.748 |
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