Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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 | 23,468,881 | 855,600 | 6.41 | 0.23 | 2025-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,721,184 | 592,500 | 2.66 | 0.16 | 2025-08-05 |
| 3 | C00093 | BNP PARIBAS | 425,126 | 329,400 | 0.12 | 0.09 | 2025-08-05 |
| 4 | C00010 | CITIBANK N.A. | 4,909,090 | 122,699 | 1.34 | 0.03 | 2025-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,460 | 105,000 | 0.04 | 0.03 | 2025-08-05 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,692,900 | 39,600 | 4.01 | 0.01 | 2025-08-05 |
| 7 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 33,000 | 32,800 | 0.01 | 0.01 | 2025-08-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,197,000 | 31,600 | 0.33 | 0.01 | 2025-08-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,600 | 17,300 | 0.01 | 0.00 | 2025-08-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,732,400 | 13,900 | 0.47 | 0.00 | 2025-08-05 |
| 11 | B01610 | KGI ASIA LTD | 123,400 | 12,000 | 0.03 | 0.00 | 2025-08-05 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 193,600 | 9,900 | 0.05 | 0.00 | 2025-08-05 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,800 | 9,800 | 0.00 | 0.00 | 2025-08-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 23,400 | 3,200 | 0.01 | 0.00 | 2025-08-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,802 | 3,101 | 0.01 | 0.00 | 2025-08-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,300 | 3,000 | 0.00 | 0.00 | 2025-08-05 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,900 | 2,300 | 0.00 | 0.00 | 2025-08-05 |
| 18 | B02175 | WEBULL SECURITIES LTD | 3,800 | 2,200 | 0.00 | 0.00 | 2025-08-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300 | 2,000 | 0.00 | 0.00 | 2025-08-05 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,200 | 1,900 | 0.00 | 0.00 | 2025-08-05 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,100 | 1,900 | 0.00 | 0.00 | 2025-08-05 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 53,800 | 1,800 | 0.01 | 0.00 | 2025-08-05 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 12,660 | 1,600 | 0.00 | 0.00 | 2025-08-05 |
| 24 | B01885 | HAFOO SECURITIES LTD | 7,300 | 1,300 | 0.00 | 0.00 | 2025-08-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 973,800 | 1,000 | 0.27 | 0.00 | 2025-08-05 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 37,600 | 1,000 | 0.01 | 0.00 | 2025-08-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2025-08-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,000 | 800 | 0.00 | 0.00 | 2025-08-05 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,100 | 800 | 0.00 | 0.00 | 2025-08-05 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,700 | 700 | 0.00 | 0.00 | 2025-08-05 |
| 31 | B02159 | USMART SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2025-08-05 |
| 32 | B02195 | LONG BRIDGE HK LTD | 37,700 | 400 | 0.01 | 0.00 | 2025-08-05 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2025-08-05 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 500 | 400 | 0.00 | 0.00 | 2025-08-05 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 1,900 | 300 | 0.00 | 0.00 | 2025-08-05 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2025-08-05 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 100 | 100 | 0.00 | 0.00 | 2025-08-05 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400 | 100 | 0.00 | 0.00 | 2025-08-05 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 68 | 57 | 0.00 | 0.00 | 2025-08-05 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 1,005 | -85 | 0.00 | -0.00 | 2025-08-05 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 500 | -100 | 0.00 | -0.00 | 2025-08-05 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -200 | -0.00 | 2025-08-05 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,400 | -200 | 0.00 | -0.00 | 2025-08-05 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 89,200 | -300 | 0.02 | -0.00 | 2025-08-05 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,100 | -300 | 0.01 | -0.00 | 2025-08-05 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,640 | -400 | 0.01 | -0.00 | 2025-08-05 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100 | -400 | 0.00 | -0.00 | 2025-08-05 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -700 | -0.00 | 2025-08-05 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,900 | -800 | 0.00 | -0.00 | 2025-08-05 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,400 | -1,000 | 0.01 | -0.00 | 2025-08-05 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | -1,000 | 0.00 | -0.00 | 2025-08-05 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-08-05 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,300 | -1,500 | 0.01 | -0.00 | 2025-08-05 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,700 | -1,800 | 0.01 | -0.00 | 2025-08-05 |
| 55 | B01141 | FE SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-08-05 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 600 | -2,000 | 0.00 | -0.00 | 2025-08-05 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,700 | -2,300 | 0.02 | -0.00 | 2025-08-05 |
| 58 | B01695 | DAH SING SECURITIES LTD | 4,700 | -2,800 | 0.00 | -0.00 | 2025-08-05 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200 | -3,000 | 0.00 | -0.00 | 2025-08-05 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,200 | -3,300 | 0.00 | -0.00 | 2025-08-05 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,300 | -4,000 | 0.00 | -0.00 | 2025-08-05 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 432,100 | -4,900 | 0.12 | -0.00 | 2025-08-05 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,600 | -4,900 | 0.00 | -0.00 | 2025-08-05 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 54,600 | -5,900 | 0.01 | -0.00 | 2025-08-05 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -6,500 | -0.00 | 2025-08-05 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,900 | -15,400 | 0.00 | -0.00 | 2025-08-05 |
| 67 | B01130 | BOCI SECURITIES LTD | 162,700 | -16,000 | 0.04 | -0.00 | 2025-08-05 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,774 | -41,972 | 0.30 | -0.01 | 2025-08-05 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 4,434,400 | -58,900 | 1.21 | -0.02 | 2025-08-05 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,800 | -101,700 | 0.10 | -0.03 | 2025-08-05 |
| 71 | C00074 | DEUTSCHE BANK AG | 1,320,000 | -210,700 | 0.36 | -0.06 | 2025-08-05 |
| 72 | C00107 | INDUSTRIAL BANK CO., LTD. | 4,572,100 | -608,000 | 1.25 | -0.17 | 2025-08-05 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 294,276,818 | -1,100,000 | 80.41 | -0.30 | 2025-08-05 |
| 73 | Total changed named holdings | 365,033,108 | 0 | 99.74 | 0.00 | ||
| 32 | Unchanged named holdings | 953,000 | 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 | 2025-08-01 |
| Volume | 5,989,157 |
| Turnover | 308,887,088 |
| Average price | 51.574 |
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