Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,532,981 | 855,500 | 6.16 | 0.23 | 2025-08-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,341,800 | 298,600 | 3.92 | 0.08 | 2025-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,013,684 | 267,900 | 2.46 | 0.07 | 2025-08-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,464,900 | 222,700 | 1.22 | 0.06 | 2025-08-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,109,000 | 51,900 | 0.30 | 0.01 | 2025-08-01 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 437,500 | 43,600 | 0.12 | 0.01 | 2025-08-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 181,300 | 19,500 | 0.05 | 0.01 | 2025-08-01 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,400 | 15,400 | 0.01 | 0.00 | 2025-08-01 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,500 | 8,000 | 0.01 | 0.00 | 2025-08-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,160 | 6,100 | 0.01 | 0.00 | 2025-08-01 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2025-08-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,200 | 5,300 | 0.00 | 0.00 | 2025-08-01 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2025-08-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,719,300 | 4,100 | 0.47 | 0.00 | 2025-08-01 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,600 | 2,500 | 0.00 | 0.00 | 2025-08-01 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 146,000 | 2,200 | 0.04 | 0.00 | 2025-08-01 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,300 | 2,000 | 0.00 | 0.00 | 2025-08-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300 | 2,000 | 0.00 | 0.00 | 2025-08-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,300 | 1,700 | 0.00 | 0.00 | 2025-08-01 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,400 | 1,700 | 0.01 | 0.00 | 2025-08-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,800 | 1,700 | 0.01 | 0.00 | 2025-08-01 |
| 22 | B01610 | KGI ASIA LTD | 113,000 | 1,600 | 0.03 | 0.00 | 2025-08-01 |
| 23 | B02159 | USMART SECURITIES LTD | 6,400 | 1,500 | 0.00 | 0.00 | 2025-08-01 |
| 24 | C00093 | BNP PARIBAS | 107,326 | 1,200 | 0.03 | 0.00 | 2025-08-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,840 | 1,200 | 0.01 | 0.00 | 2025-08-01 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2025-08-01 |
| 27 | B01974 | ARISTO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,500 | 1,000 | 0.00 | 0.00 | 2025-08-01 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-01 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 42,400 | 600 | 0.01 | 0.00 | 2025-08-01 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 54,400 | 500 | 0.01 | 0.00 | 2025-08-01 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | 200 | 0.00 | 0.00 | 2025-08-01 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 83 | 63 | 0.00 | 0.00 | 2025-08-01 |
| 34 | B01885 | HAFOO SECURITIES LTD | 5,900 | -100 | 0.00 | -0.00 | 2025-08-01 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 100 | -100 | 0.00 | -0.00 | 2025-08-01 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -100 | 0.00 | -0.00 | 2025-08-01 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 11,260 | -100 | 0.00 | -0.00 | 2025-08-01 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300 | -200 | 0.00 | -0.00 | 2025-08-01 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,400 | -300 | 0.00 | -0.00 | 2025-08-01 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -300 | -0.00 | 2025-08-01 | |
| 41 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 200 | -500 | 0.00 | -0.00 | 2025-08-01 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 1,400 | -900 | 0.00 | -0.00 | 2025-08-01 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,400 | -1,000 | 0.01 | -0.00 | 2025-08-01 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 1,090 | -1,000 | 0.00 | -0.00 | 2025-08-01 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,000 | -1,100 | 0.00 | -0.00 | 2025-08-01 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -1,200 | 0.00 | -0.00 | 2025-08-01 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 12,700 | -1,300 | 0.00 | -0.00 | 2025-08-01 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,900 | -1,500 | 0.00 | -0.00 | 2025-08-01 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,600 | -1,500 | 0.00 | -0.00 | 2025-08-01 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 974,900 | -2,300 | 0.27 | -0.00 | 2025-08-01 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,300 | -2,700 | 0.00 | -0.00 | 2025-08-01 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,300 | -4,700 | 0.00 | -0.00 | 2025-08-01 |
| 53 | B02195 | LONG BRIDGE HK LTD | 40,200 | -5,900 | 0.01 | -0.00 | 2025-08-01 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -6,700 | 0.01 | -0.00 | 2025-08-01 |
| 55 | C00074 | DEUTSCHE BANK AG | 1,531,400 | -8,600 | 0.42 | -0.00 | 2025-08-01 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,700 | -13,000 | 0.13 | -0.00 | 2025-08-01 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,202 | -23,100 | 0.04 | -0.01 | 2025-08-01 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,874 | -60,263 | 0.32 | -0.02 | 2025-08-01 |
| 59 | C00010 | CITIBANK N.A. | 4,923,290 | -155,300 | 1.35 | -0.04 | 2025-08-01 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 295,396,718 | -567,100 | 80.71 | -0.15 | 2025-08-01 |
| 61 | C00107 | INDUSTRIAL BANK CO., LTD. | 5,636,100 | -973,400 | 1.54 | -0.27 | 2025-08-01 |
| 61 | Total changed named holdings | 365,031,008 | 0 | 99.74 | 0.00 | ||
| 44 | Unchanged named holdings | 955,100 | 0 | 0.26 | 0.00 | ||
| 105 | Total named holdings | 365,986,108 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 3,803,963 |
| Turnover | 190,258,511 |
| Average price | 50.016 |
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