Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | 14,653,300 | 311,500 | 4.00 | 0.09 | 2025-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,128,684 | 115,000 | 2.49 | 0.03 | 2025-08-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,613,281 | 80,300 | 6.18 | 0.02 | 2025-08-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,165,400 | 56,400 | 0.32 | 0.02 | 2025-08-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 89,500 | 47,100 | 0.02 | 0.01 | 2025-08-04 |
| 6 | C00016 | DBS BANK LTD | 440,000 | 40,000 | 0.12 | 0.01 | 2025-08-04 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 183,700 | 37,700 | 0.05 | 0.01 | 2025-08-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,493,300 | 28,400 | 1.23 | 0.01 | 2025-08-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | 14,000 | 0.02 | 0.00 | 2025-08-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,460 | 11,300 | 0.01 | 0.00 | 2025-08-04 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,300 | 11,000 | 0.01 | 0.00 | 2025-08-04 |
| 12 | B01184 | QUAM SECURITIES LTD | 135,000 | 10,000 | 0.04 | 0.00 | 2025-08-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 20,200 | 7,500 | 0.01 | 0.00 | 2025-08-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 60,500 | 6,100 | 0.02 | 0.00 | 2025-08-04 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 4,000 | 0.00 | 0.00 | 2025-08-04 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,500 | 3,300 | 0.00 | 0.00 | 2025-08-04 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2025-08-04 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,300 | 1,900 | 0.01 | 0.00 | 2025-08-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,500 | 1,000 | 0.01 | 0.00 | 2025-08-04 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 700 | 700 | 0.00 | 0.00 | 2025-08-04 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,300 | 400 | 0.00 | 0.00 | 2025-08-04 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2025-08-04 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 100 | 0.00 | 0.00 | 2025-08-04 |
| 24 | B01885 | HAFOO SECURITIES LTD | 6,000 | 100 | 0.00 | 0.00 | 2025-08-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11 | -72 | 0.00 | -0.00 | 2025-08-04 |
| 26 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 0 | -100 | -0.00 | 2025-08-04 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 11,060 | -200 | 0.00 | -0.00 | 2025-08-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,500 | -300 | 0.00 | -0.00 | 2025-08-04 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 437,000 | -500 | 0.12 | -0.00 | 2025-08-04 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 4,400 | -600 | 0.00 | -0.00 | 2025-08-04 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,530,700 | -700 | 0.42 | -0.00 | 2025-08-04 |
| 32 | B02128 | SILVERBRICKS SECURITIES CO LTD | 800 | -700 | 0.00 | -0.00 | 2025-08-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,718,500 | -800 | 0.47 | -0.00 | 2025-08-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,040 | -800 | 0.01 | -0.00 | 2025-08-04 |
| 35 | B02159 | USMART SECURITIES LTD | 5,500 | -900 | 0.00 | -0.00 | 2025-08-04 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2025-08-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,300 | -1,000 | 0.00 | -0.00 | 2025-08-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 7,200 | -1,100 | 0.00 | -0.00 | 2025-08-04 |
| 39 | B01610 | KGI ASIA LTD | 111,400 | -1,600 | 0.03 | -0.00 | 2025-08-04 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2025-08-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300 | -2,000 | 0.00 | -0.00 | 2025-08-04 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2025-08-04 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 972,800 | -2,100 | 0.27 | -0.00 | 2025-08-04 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 67,200 | -2,200 | 0.02 | -0.00 | 2025-08-04 |
| 45 | B01130 | BOCI SECURITIES LTD | 178,700 | -2,600 | 0.05 | -0.00 | 2025-08-04 |
| 46 | B02195 | LONG BRIDGE HK LTD | 37,300 | -2,900 | 0.01 | -0.00 | 2025-08-04 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -3,600 | -0.00 | 2025-08-04 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,500 | -7,000 | 0.01 | -0.00 | 2025-08-04 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,500 | -11,200 | 0.13 | -0.00 | 2025-08-04 |
| 50 | C00093 | BNP PARIBAS | 95,726 | -11,600 | 0.03 | -0.00 | 2025-08-04 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,746 | -14,128 | 0.31 | -0.00 | 2025-08-04 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 295,376,818 | -19,900 | 80.71 | -0.01 | 2025-08-04 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,701 | -103,501 | 0.01 | -0.03 | 2025-08-04 |
| 54 | C00010 | CITIBANK N.A. | 4,786,391 | -136,899 | 1.31 | -0.04 | 2025-08-04 |
| 55 | C00107 | INDUSTRIAL BANK CO., LTD. | 5,180,100 | -456,000 | 1.42 | -0.12 | 2025-08-04 |
| 55 | Total changed named holdings | 365,464,718 | 0 | 99.86 | 0.00 | ||
| 49 | Unchanged named holdings | 521,390 | 0 | 0.14 | 0.00 | ||
| 104 | Total named holdings | 365,986,108 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2025-07-31 |
| Volume | 2,116,972 |
| Turnover | 104,697,745 |
| Average price | 49.456 |
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