Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | 12,828,800 | 1,197,400 | 3.51 | 0.33 | 2025-07-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,966,581 | 438,900 | 5.73 | 0.12 | 2025-07-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,907,700 | 202,100 | 1.07 | 0.06 | 2025-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,691,128 | 134,419 | 2.37 | 0.04 | 2025-07-21 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 91,300 | 85,600 | 0.02 | 0.02 | 2025-07-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,700 | 52,900 | 0.09 | 0.01 | 2025-07-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,500 | 45,700 | 0.03 | 0.01 | 2025-07-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,023,600 | 31,400 | 0.28 | 0.01 | 2025-07-21 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2025-07-21 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 130,200 | 12,500 | 0.04 | 0.00 | 2025-07-21 |
| 11 | B02195 | LONG BRIDGE HK LTD | 44,400 | 10,400 | 0.01 | 0.00 | 2025-07-21 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,500 | 9,200 | 0.01 | 0.00 | 2025-07-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | 5,500 | 0.01 | 0.00 | 2025-07-21 |
| 14 | B01184 | QUAM SECURITIES LTD | 125,000 | 5,000 | 0.03 | 0.00 | 2025-07-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,300 | 4,500 | 0.01 | 0.00 | 2025-07-21 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,100 | 4,000 | 0.00 | 0.00 | 2025-07-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,800 | 3,800 | 0.00 | 0.00 | 2025-07-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 44,000 | 2,500 | 0.01 | 0.00 | 2025-07-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 188,700 | 2,200 | 0.05 | 0.00 | 2025-07-21 |
| 20 | B01610 | KGI ASIA LTD | 115,000 | 1,600 | 0.03 | 0.00 | 2025-07-21 |
| 21 | B02159 | USMART SECURITIES LTD | 5,700 | 1,600 | 0.00 | 0.00 | 2025-07-21 |
| 22 | B01885 | HAFOO SECURITIES LTD | 5,000 | 1,400 | 0.00 | 0.00 | 2025-07-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460 | 1,400 | 0.00 | 0.00 | 2025-07-21 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,400 | 1,000 | 0.01 | 0.00 | 2025-07-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 7,500 | 600 | 0.00 | 0.00 | 2025-07-21 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | 600 | 0.00 | 0.00 | 2025-07-21 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700 | 500 | 0.00 | 0.00 | 2025-07-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,000 | 300 | 0.00 | 0.00 | 2025-07-21 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 18,260 | 300 | 0.00 | 0.00 | 2025-07-21 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400 | 200 | 0.00 | 0.00 | 2025-07-21 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2025-07-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,800 | 100 | 0.00 | 0.00 | 2025-07-21 |
| 34 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 900 | -100 | 0.00 | -0.00 | 2025-07-21 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 4,100 | -200 | 0.00 | -0.00 | 2025-07-21 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,700 | -300 | 0.01 | -0.00 | 2025-07-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,100 | -300 | 0.00 | -0.00 | 2025-07-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,700 | -300 | 0.00 | -0.00 | 2025-07-21 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 300 | -300 | 0.00 | -0.00 | 2025-07-21 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,200 | -400 | 0.00 | -0.00 | 2025-07-21 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 200 | -500 | 0.00 | -0.00 | 2025-07-21 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,800 | -700 | 0.00 | -0.00 | 2025-07-21 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 54,900 | -1,100 | 0.02 | -0.00 | 2025-07-21 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,500 | -0.00 | 2025-07-21 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,100 | -1,700 | 0.01 | -0.00 | 2025-07-21 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2025-07-21 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,300 | -3,000 | 0.00 | -0.00 | 2025-07-21 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900 | -6,500 | 0.00 | -0.00 | 2025-07-21 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 800 | -17,000 | 0.00 | -0.00 | 2025-07-21 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,728,300 | -20,400 | 0.47 | -0.01 | 2025-07-21 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 964,000 | -23,800 | 0.26 | -0.01 | 2025-07-21 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,140 | -27,900 | 0.01 | -0.01 | 2025-07-21 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,396,432 | -63,314 | 0.38 | -0.02 | 2025-07-21 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,947 | -93,125 | 0.14 | -0.03 | 2025-07-21 |
| 55 | C00093 | BNP PARIBAS | 102,976 | -127,500 | 0.03 | -0.03 | 2025-07-21 |
| 56 | C00010 | CITIBANK N.A. | 6,561,824 | -302,580 | 1.79 | -0.08 | 2025-07-21 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 295,964,318 | -601,000 | 80.87 | -0.16 | 2025-07-21 |
| 58 | C00107 | INDUSTRIAL BANK CO., LTD. | 7,436,700 | -977,300 | 2.03 | -0.27 | 2025-07-21 |
| 58 | Total changed named holdings | 363,658,366 | 0 | 99.36 | 0.00 | ||
| 42 | Unchanged named holdings | 2,327,742 | 0 | 0.64 | 0.00 | ||
| 100 | Total named holdings | 365,986,108 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2025-07-17 |
| Volume | 4,815,800 |
| Turnover | 236,309,547 |
| Average price | 49.070 |
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