Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | 13,228,900 | 124,800 | 3.61 | 0.03 | 2025-07-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,108,181 | 95,000 | 5.77 | 0.03 | 2025-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,874,790 | 48,800 | 2.42 | 0.01 | 2025-07-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,330,781 | 48,275 | 0.36 | 0.01 | 2025-07-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,165,300 | 27,300 | 1.14 | 0.01 | 2025-07-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | 6,900 | 0.28 | 0.00 | 2025-07-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 6,700 | 0.00 | 0.00 | 2025-07-23 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,100 | 5,100 | 0.00 | 0.00 | 2025-07-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,191 | 3,795 | 0.11 | 0.00 | 2025-07-23 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,800 | 1,800 | 0.00 | 0.00 | 2025-07-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 52,900 | 1,400 | 0.01 | 0.00 | 2025-07-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,260 | 900 | 0.00 | 0.00 | 2025-07-23 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2025-07-23 |
| 14 | B02195 | LONG BRIDGE HK LTD | 48,300 | 300 | 0.01 | 0.00 | 2025-07-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,400 | 200 | 0.00 | 0.00 | 2025-07-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 189,100 | 200 | 0.05 | 0.00 | 2025-07-23 |
| 17 | B01184 | QUAM SECURITIES LTD | 125,200 | 200 | 0.03 | 0.00 | 2025-07-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 7,800 | 100 | 0.00 | 0.00 | 2025-07-23 |
| 19 | B01885 | HAFOO SECURITIES LTD | 4,700 | 100 | 0.00 | 0.00 | 2025-07-23 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,500 | 100 | 0.01 | 0.00 | 2025-07-23 |
| 21 | B02159 | USMART SECURITIES LTD | 5,100 | 100 | 0.00 | 0.00 | 2025-07-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 92 | 25 | 0.00 | 0.00 | 2025-07-23 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 4,400 | -100 | 0.00 | -0.00 | 2025-07-23 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,700 | -300 | 0.01 | -0.00 | 2025-07-23 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,500 | -300 | 0.00 | -0.00 | 2025-07-23 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,500 | -1,000 | 0.01 | -0.00 | 2025-07-23 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,400 | -1,100 | 0.02 | -0.00 | 2025-07-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,727,000 | -1,400 | 0.47 | -0.00 | 2025-07-23 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 42,200 | -1,800 | 0.01 | -0.00 | 2025-07-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 962,900 | -1,900 | 0.26 | -0.00 | 2025-07-23 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,800 | -2,000 | 0.00 | -0.00 | 2025-07-23 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,300 | -2,000 | 0.01 | -0.00 | 2025-07-23 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -3,000 | 0.00 | -0.00 | 2025-07-23 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,700 | -3,100 | 0.01 | -0.00 | 2025-07-23 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 134,600 | -3,600 | 0.04 | -0.00 | 2025-07-23 |
| 36 | C00093 | BNP PARIBAS | 106,576 | -3,700 | 0.03 | -0.00 | 2025-07-23 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 11,760 | -6,800 | 0.00 | -0.00 | 2025-07-23 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,100 | -7,300 | 0.09 | -0.00 | 2025-07-23 |
| 39 | C00107 | INDUSTRIAL BANK CO., LTD. | 6,956,800 | -134,200 | 1.90 | -0.04 | 2025-07-23 |
| 40 | C00010 | CITIBANK N.A. | 6,085,129 | -198,895 | 1.66 | -0.05 | 2025-07-23 |
| 40 | Total changed named holdings | 67,253,260 | 0 | 18.38 | 0.00 | ||
| 61 | Unchanged named holdings | 298,732,848 | 0 | 81.62 | 0.00 | ||
| 101 | Total named holdings | 365,986,108 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2025-07-21 |
| Volume | 1,138,775 |
| Turnover | 54,801,743 |
| Average price | 48.123 |
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