Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | 8,460,300 | 1,360,074 | 2.31 | 0.37 | 2025-07-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,440,981 | 1,079,200 | 5.31 | 0.29 | 2025-07-15 |
| 3 | C00010 | CITIBANK N.A. | 6,745,567 | 808,344 | 1.84 | 0.22 | 2025-07-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,740 | 644,580 | 0.22 | 0.18 | 2025-07-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 833,407 | 143,396 | 0.23 | 0.04 | 2025-07-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,640 | 93,700 | 0.03 | 0.03 | 2025-07-15 |
| 7 | B01610 | KGI ASIA LTD | 114,600 | 13,200 | 0.03 | 0.00 | 2025-07-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,100 | 7,500 | 0.00 | 0.00 | 2025-07-15 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,500 | 6,200 | 0.00 | 0.00 | 2025-07-15 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,300 | 5,000 | 0.02 | 0.00 | 2025-07-15 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 71,900 | 4,700 | 0.02 | 0.00 | 2025-07-15 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-07-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,200 | 3,500 | 0.00 | 0.00 | 2025-07-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,500 | 2,300 | 0.00 | 0.00 | 2025-07-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,700 | 500 | 0.00 | 0.00 | 2025-07-15 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 1,100 | 500 | 0.00 | 0.00 | 2025-07-15 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 18,460 | 400 | 0.01 | 0.00 | 2025-07-15 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,900 | 100 | 0.01 | 0.00 | 2025-07-15 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 300 | 100 | 0.00 | 0.00 | 2025-07-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,800 | 100 | 0.00 | 0.00 | 2025-07-15 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200 | 100 | 0.00 | 0.00 | 2025-07-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 37 | 18 | 0.00 | 0.00 | 2025-07-15 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 4,200 | -200 | 0.00 | -0.00 | 2025-07-15 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 900 | -300 | 0.00 | -0.00 | 2025-07-15 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,000 | -400 | 0.01 | -0.00 | 2025-07-15 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200 | -400 | 0.00 | -0.00 | 2025-07-15 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 0 | -400 | -0.00 | 2025-07-15 | |
| 29 | B02159 | USMART SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2025-07-15 |
| 30 | B02175 | WEBULL SECURITIES LTD | 2,300 | -500 | 0.00 | -0.00 | 2025-07-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -1,000 | -0.00 | 2025-07-15 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-07-15 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-07-15 | |
| 34 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-07-15 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-07-15 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 90 | -1,000 | 0.00 | -0.00 | 2025-07-15 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400 | -1,200 | 0.00 | -0.00 | 2025-07-15 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2025-07-15 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700 | -1,800 | 0.00 | -0.00 | 2025-07-15 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 900 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 600 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-07-15 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2025-07-15 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000 | -2,700 | 0.00 | -0.00 | 2025-07-15 |
| 45 | B01130 | BOCI SECURITIES LTD | 174,400 | -2,700 | 0.05 | -0.00 | 2025-07-15 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,200 | -2,900 | 0.00 | -0.00 | 2025-07-15 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,100 | -2,900 | 0.00 | -0.00 | 2025-07-15 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,600 | -3,500 | 0.01 | -0.00 | 2025-07-15 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,000 | -3,500 | 0.01 | -0.00 | 2025-07-15 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 44,100 | -4,700 | 0.01 | -0.00 | 2025-07-15 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,300 | -4,800 | 0.01 | -0.00 | 2025-07-15 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,600 | -5,000 | 0.00 | -0.00 | 2025-07-15 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -5,000 | -0.00 | 2025-07-15 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,100 | -5,100 | 0.00 | -0.00 | 2025-07-15 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,600 | -5,200 | 0.01 | -0.00 | 2025-07-15 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 0 | -5,400 | -0.00 | 2025-07-15 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000 | -9,000 | 0.00 | -0.00 | 2025-07-15 |
| 58 | B02195 | LONG BRIDGE HK LTD | 42,800 | -10,400 | 0.01 | -0.00 | 2025-07-15 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,300 | -11,000 | 0.00 | -0.00 | 2025-07-15 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 54,500 | -19,500 | 0.01 | -0.01 | 2025-07-15 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,736,900 | -36,400 | 0.47 | -0.01 | 2025-07-15 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,506,363 | -65,407 | 0.41 | -0.02 | 2025-07-15 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,800 | -91,400 | 0.25 | -0.02 | 2025-07-15 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,806,500 | -118,500 | 2.95 | -0.03 | 2025-07-15 |
| 65 | C00093 | BNP PARIBAS | 817,005 | -123,886 | 0.22 | -0.03 | 2025-07-15 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,200 | -133,300 | 0.06 | -0.04 | 2025-07-15 |
| 67 | C00107 | INDUSTRIAL BANK CO., LTD. | 8,545,100 | -259,700 | 2.33 | -0.07 | 2025-07-15 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 4,131,300 | -746,801 | 1.13 | -0.20 | 2025-07-15 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 296,732,618 | -1,190,700 | 81.08 | -0.33 | 2025-07-15 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 988,400 | -1,287,918 | 0.27 | -0.35 | 2025-07-15 |
| 70 | Total changed named holdings | 363,692,208 | 0 | 99.37 | 0.00 | ||
| 28 | Unchanged named holdings | 2,293,900 | 0 | 0.63 | 0.00 | ||
| 98 | Total named holdings | 365,986,108 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2025-07-11 |
| Volume | 8,915,918 |
| Turnover | 410,075,558 |
| Average price | 45.994 |
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