Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,005,600 | 578,200 | 3.01 | 0.16 | 2025-07-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,429,281 | 487,400 | 5.04 | 0.13 | 2025-07-10 |
| 3 | C00093 | BNP PARIBAS | 1,139,965 | 163,400 | 0.31 | 0.04 | 2025-07-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 678,866 | 122,098 | 0.19 | 0.03 | 2025-07-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,145,800 | 116,300 | 0.31 | 0.03 | 2025-07-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,735,893 | 102,561 | 1.84 | 0.03 | 2025-07-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,800 | 56,500 | 0.11 | 0.02 | 2025-07-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,900 | 27,000 | 0.01 | 0.01 | 2025-07-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,300 | 10,000 | 0.01 | 0.00 | 2025-07-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 182,400 | 9,700 | 0.05 | 0.00 | 2025-07-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,272,318 | 8,900 | 0.62 | 0.00 | 2025-07-10 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 297,752,718 | 8,000 | 81.36 | 0.00 | 2025-07-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,774,000 | 7,200 | 0.48 | 0.00 | 2025-07-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,580,553 | 6,907 | 0.43 | 0.00 | 2025-07-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,840 | 6,600 | 0.01 | 0.00 | 2025-07-10 |
| 16 | B02195 | LONG BRIDGE HK LTD | 62,500 | 5,700 | 0.02 | 0.00 | 2025-07-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,000 | 4,000 | 0.01 | 0.00 | 2025-07-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,700 | 2,900 | 0.01 | 0.00 | 2025-07-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 5,260 | 1,500 | 0.00 | 0.00 | 2025-07-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,800 | 1,300 | 0.01 | 0.00 | 2025-07-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 70,500 | 1,100 | 0.02 | 0.00 | 2025-07-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,000 | 1,000 | 0.00 | 0.00 | 2025-07-10 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-07-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,300 | 1,000 | 0.01 | 0.00 | 2025-07-10 |
| 25 | B01610 | KGI ASIA LTD | 202,400 | 1,000 | 0.06 | 0.00 | 2025-07-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-10 |
| 27 | B02159 | USMART SECURITIES LTD | 3,700 | 800 | 0.00 | 0.00 | 2025-07-10 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,800 | 600 | 0.00 | 0.00 | 2025-07-10 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,500 | 600 | 0.01 | 0.00 | 2025-07-10 |
| 30 | B02151 | SOLITON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-07-10 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 6,900 | 400 | 0.00 | 0.00 | 2025-07-10 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2025-07-10 |
| 33 | B02175 | WEBULL SECURITIES LTD | 5,600 | 200 | 0.00 | 0.00 | 2025-07-10 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-07-10 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100 | 100 | 0.00 | 0.00 | 2025-07-10 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | 100 | 0.00 | 0.00 | 2025-07-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 19 | 10 | 0.00 | 0.00 | 2025-07-10 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 52,000 | -100 | 0.01 | -0.00 | 2025-07-10 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100 | -0.00 | 2025-07-10 | |
| 40 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2025-07-10 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,100 | -200 | 0.00 | -0.00 | 2025-07-10 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -600 | -0.00 | 2025-07-10 | |
| 43 | B01967 | YUNFENG SECURITIES LTD | 100 | -600 | 0.00 | -0.00 | 2025-07-10 |
| 44 | B01885 | HAFOO SECURITIES LTD | 5,200 | -1,300 | 0.00 | -0.00 | 2025-07-10 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,700 | -1,900 | 0.01 | -0.00 | 2025-07-10 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-07-10 |
| 47 | B01584 | CHIEF SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2025-07-10 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -4,000 | 0.00 | -0.00 | 2025-07-10 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 4,709,101 | -4,700 | 1.29 | -0.00 | 2025-07-10 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 48,000 | -49,500 | 0.01 | -0.01 | 2025-07-10 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,274 | -397,795 | 0.00 | -0.11 | 2025-07-10 |
| 52 | C00010 | CITIBANK N.A. | 6,123,930 | -1,270,481 | 1.67 | -0.35 | 2025-07-10 |
| 52 | Total changed named holdings | 354,729,518 | 0 | 96.92 | 0.00 | ||
| 55 | Unchanged named holdings | 11,256,590 | 0 | 3.08 | 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 | 2025-07-08 |
| Volume | 3,382,810 |
| Turnover | 138,003,576 |
| Average price | 40.796 |
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