Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | 16,169,500 | 317,000 | 4.42 | 0.09 | 2025-08-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,872,181 | 80,100 | 6.80 | 0.02 | 2025-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,260 | 62,200 | 0.02 | 0.02 | 2025-08-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200,613 | 15,155 | 0.33 | 0.00 | 2025-08-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 180,400 | 4,200 | 0.05 | 0.00 | 2025-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,012,800 | 3,800 | 0.28 | 0.00 | 2025-08-15 |
| 7 | B02195 | LONG BRIDGE HK LTD | 53,100 | 3,700 | 0.01 | 0.00 | 2025-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,813,800 | 3,600 | 0.50 | 0.00 | 2025-08-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,200 | 3,000 | 0.01 | 0.00 | 2025-08-15 |
| 10 | B02175 | WEBULL SECURITIES LTD | 5,400 | 3,000 | 0.00 | 0.00 | 2025-08-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,789 | 2,000 | 0.01 | 0.00 | 2025-08-15 |
| 12 | B01610 | KGI ASIA LTD | 117,900 | 1,500 | 0.03 | 0.00 | 2025-08-15 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2025-08-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2025-08-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2025-08-15 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400 | 800 | 0.00 | 0.00 | 2025-08-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 130,300 | 500 | 0.04 | 0.00 | 2025-08-15 |
| 18 | B01885 | HAFOO SECURITIES LTD | 7,800 | 300 | 0.00 | 0.00 | 2025-08-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,140 | 300 | 0.01 | 0.00 | 2025-08-15 |
| 20 | B02159 | USMART SECURITIES LTD | 6,300 | 200 | 0.00 | 0.00 | 2025-08-15 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 11,700 | 200 | 0.00 | 0.00 | 2025-08-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,400 | 100 | 0.00 | 0.00 | 2025-08-15 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100 | 100 | 0.00 | 0.00 | 2025-08-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 29 | -55 | 0.00 | -0.00 | 2025-08-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,000 | -100 | 0.00 | -0.00 | 2025-08-15 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,500 | -200 | 0.01 | -0.00 | 2025-08-15 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,700 | -200 | 0.00 | -0.00 | 2025-08-15 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,400 | -300 | 0.00 | -0.00 | 2025-08-15 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,300 | -300 | 0.00 | -0.00 | 2025-08-15 |
| 30 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -300 | -0.00 | 2025-08-15 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | -400 | 0.00 | -0.00 | 2025-08-15 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 71,700 | -400 | 0.02 | -0.00 | 2025-08-15 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,300 | -500 | 0.01 | -0.00 | 2025-08-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 100 | -500 | 0.00 | -0.00 | 2025-08-15 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600 | -500 | 0.00 | -0.00 | 2025-08-15 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 0 | -500 | -0.00 | 2025-08-15 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,300 | -600 | 0.00 | -0.00 | 2025-08-15 |
| 38 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -700 | -0.00 | 2025-08-15 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -800 | -0.00 | 2025-08-15 | |
| 40 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,300 | -900 | 0.00 | -0.00 | 2025-08-15 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 5,360 | -900 | 0.00 | -0.00 | 2025-08-15 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 200 | -1,000 | 0.00 | -0.00 | 2025-08-15 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,300 | -1,100 | 0.02 | -0.00 | 2025-08-15 |
| 44 | B01695 | DAH SING SECURITIES LTD | 6,500 | -1,300 | 0.00 | -0.00 | 2025-08-15 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -1,400 | 0.00 | -0.00 | 2025-08-15 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -1,600 | -0.00 | 2025-08-15 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-08-15 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 20,300 | -2,500 | 0.01 | -0.00 | 2025-08-15 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 154,200 | -3,000 | 0.04 | -0.00 | 2025-08-15 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,342,000 | -3,300 | 0.37 | -0.00 | 2025-08-15 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,300 | -4,000 | 0.00 | -0.00 | 2025-08-15 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,900 | -5,000 | 0.00 | -0.00 | 2025-08-15 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-08-15 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 481,100 | -5,800 | 0.13 | -0.00 | 2025-08-15 |
| 55 | C00093 | BNP PARIBAS | 96,396 | -11,700 | 0.03 | -0.00 | 2025-08-15 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,386,284 | -29,500 | 2.56 | -0.01 | 2025-08-15 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 3,910,000 | -51,100 | 1.07 | -0.01 | 2025-08-15 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 293,983,718 | -60,100 | 80.33 | -0.02 | 2025-08-15 |
| 59 | C00107 | INDUSTRIAL BANK CO., LTD. | 2,614,700 | -150,800 | 0.71 | -0.04 | 2025-08-15 |
| 60 | C00010 | CITIBANK N.A. | 4,785,133 | -158,000 | 1.31 | -0.04 | 2025-08-15 |
| 60 | Total changed named holdings | 362,839,703 | -1,600 | 99.14 | -0.00 | ||
| 48 | Unchanged named holdings | 3,144,805 | 0 | 0.86 | 0.00 | ||
| 108 | Total named holdings | 365,984,508 | -1,600 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 365,984,508 | -1,600 | 100.00 | -0.00 | ||
| Securities not in CCASS | 4,310 | 1,600 | 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 | 2025-08-13 |
| Volume | 1,638,945 |
| Turnover | 91,770,543 |
| Average price | 55.994 |
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