Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-08-11 to 2025-08-12
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 | 15,351,600 | 182,400 | 4.19 | 0.05 | 2025-08-12 |
| 2 | C00010 | CITIBANK N.A. | 5,144,220 | 117,600 | 1.41 | 0.03 | 2025-08-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,371,900 | 49,300 | 0.37 | 0.01 | 2025-08-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,026,100 | 33,800 | 1.10 | 0.01 | 2025-08-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,060 | 32,000 | 0.02 | 0.01 | 2025-08-12 |
| 6 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 53,600 | 20,600 | 0.01 | 0.01 | 2025-08-12 |
| 7 | B02195 | LONG BRIDGE HK LTD | 58,900 | 18,400 | 0.02 | 0.01 | 2025-08-12 |
| 8 | C00093 | BNP PARIBAS | 133,996 | 6,000 | 0.04 | 0.00 | 2025-08-12 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 167,700 | 5,100 | 0.05 | 0.00 | 2025-08-12 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,807,881 | 4,000 | 6.51 | 0.00 | 2025-08-12 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 294,283,418 | 2,600 | 80.41 | 0.00 | 2025-08-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 128,400 | 2,600 | 0.04 | 0.00 | 2025-08-12 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2025-08-12 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 88,600 | 1,500 | 0.02 | 0.00 | 2025-08-12 |
| 15 | B01610 | KGI ASIA LTD | 112,700 | 1,300 | 0.03 | 0.00 | 2025-08-12 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 1,100 | 0.01 | 0.00 | 2025-08-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 481,900 | 1,000 | 0.13 | 0.00 | 2025-08-12 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2025-08-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 78,300 | 600 | 0.02 | 0.00 | 2025-08-12 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500 | 500 | 0.00 | 0.00 | 2025-08-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 65 | -3 | 0.00 | -0.00 | 2025-08-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 14,300 | -100 | 0.00 | -0.00 | 2025-08-12 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 10,500 | -100 | 0.00 | -0.00 | 2025-08-12 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,100 | -200 | 0.00 | -0.00 | 2025-08-12 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600 | -300 | 0.00 | -0.00 | 2025-08-12 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | -300 | 0.00 | -0.00 | 2025-08-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800 | -500 | 0.00 | -0.00 | 2025-08-12 |
| 28 | B01567 | PRIME SECURITIES LTD | 0 | -600 | -0.00 | 2025-08-12 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500 | -600 | 0.00 | -0.00 | 2025-08-12 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 982,200 | -700 | 0.27 | -0.00 | 2025-08-12 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 7,660 | -700 | 0.00 | -0.00 | 2025-08-12 |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 7,200 | -800 | 0.00 | -0.00 | 2025-08-12 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 10,900 | -800 | 0.00 | -0.00 | 2025-08-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,600 | -1,000 | 0.00 | -0.00 | 2025-08-12 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -1,000 | 0.00 | -0.00 | 2025-08-12 |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,800 | -1,000 | 0.00 | -0.00 | 2025-08-12 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2025-08-12 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,900 | -1,500 | 0.01 | -0.00 | 2025-08-12 |
| 39 | B01130 | BOCI SECURITIES LTD | 160,300 | -1,600 | 0.04 | -0.00 | 2025-08-12 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000 | -2,000 | 0.00 | -0.00 | 2025-08-12 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,400 | -2,000 | 0.00 | -0.00 | 2025-08-12 |
| 42 | B01885 | HAFOO SECURITIES LTD | 8,000 | -2,100 | 0.00 | -0.00 | 2025-08-12 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,200 | -2,300 | 0.01 | -0.00 | 2025-08-12 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,767,200 | -3,700 | 0.48 | -0.00 | 2025-08-12 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-08-12 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 19,600 | -5,000 | 0.01 | -0.00 | 2025-08-12 |
| 47 | B02159 | USMART SECURITIES LTD | 5,800 | -5,300 | 0.00 | -0.00 | 2025-08-12 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,500 | -6,000 | 0.00 | -0.00 | 2025-08-12 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,477 | -7,097 | 0.30 | -0.00 | 2025-08-12 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,900 | -11,400 | 0.02 | -0.00 | 2025-08-12 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,202 | -12,000 | 0.02 | -0.00 | 2025-08-12 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,700 | -30,400 | 0.01 | -0.01 | 2025-08-12 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,838,284 | -187,400 | 2.69 | -0.05 | 2025-08-12 |
| 54 | C00107 | INDUSTRIAL BANK CO., LTD. | 3,323,000 | -189,900 | 0.91 | -0.05 | 2025-08-12 |
| 54 | Total changed named holdings | 362,946,063 | 0 | 99.17 | 0.00 | ||
| 61 | Unchanged named holdings | 3,040,045 | 0 | 0.83 | 0.00 | ||
| 115 | Total named holdings | 365,986,108 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2025-08-08 |
| Volume | 1,956,403 |
| Turnover | 100,729,947 |
| Average price | 51.487 |
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