Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | 17,257,200 | 862,300 | 4.72 | 0.24 | 2025-08-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,794,781 | 696,400 | 7.05 | 0.19 | 2025-08-19 |
| 3 | C00010 | CITIBANK N.A. | 4,825,559 | 105,538 | 1.32 | 0.03 | 2025-08-19 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,200 | 100,000 | 0.03 | 0.03 | 2025-08-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,100 | 42,000 | 0.15 | 0.01 | 2025-08-19 |
| 6 | C00093 | BNP PARIBAS | 99,170 | 20,974 | 0.03 | 0.01 | 2025-08-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,395,600 | 15,700 | 0.38 | 0.00 | 2025-08-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,400 | 13,300 | 0.00 | 0.00 | 2025-08-19 |
| 9 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 14,200 | 10,400 | 0.00 | 0.00 | 2025-08-19 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | 10,000 | 0.01 | 0.00 | 2025-08-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,800 | 8,300 | 0.00 | 0.00 | 2025-08-19 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 11,760 | 6,400 | 0.00 | 0.00 | 2025-08-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,300 | 4,900 | 0.01 | 0.00 | 2025-08-19 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 99,200 | 4,800 | 0.03 | 0.00 | 2025-08-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,589 | 2,800 | 0.01 | 0.00 | 2025-08-19 |
| 16 | B01610 | KGI ASIA LTD | 119,400 | 2,700 | 0.03 | 0.00 | 2025-08-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,300 | 2,300 | 0.00 | 0.00 | 2025-08-19 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | 1,200 | 0.00 | 0.00 | 2025-08-19 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,300 | 1,100 | 0.02 | 0.00 | 2025-08-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,300 | 1,100 | 0.00 | 0.00 | 2025-08-19 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,400 | 600 | 0.00 | 0.00 | 2025-08-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000 | 600 | 0.00 | 0.00 | 2025-08-19 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400 | 500 | 0.00 | 0.00 | 2025-08-19 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,900 | 400 | 0.00 | 0.00 | 2025-08-19 |
| 26 | B02159 | USMART SECURITIES LTD | 9,200 | 400 | 0.00 | 0.00 | 2025-08-19 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 500 | 400 | 0.00 | 0.00 | 2025-08-19 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,600 | 300 | 0.00 | 0.00 | 2025-08-19 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2025-08-19 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,200 | 100 | 0.00 | 0.00 | 2025-08-19 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 200 | 100 | 0.00 | 0.00 | 2025-08-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 51 | -9 | 0.00 | -0.00 | 2025-08-19 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | -100 | 0.00 | -0.00 | 2025-08-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,798,900 | -200 | 0.49 | -0.00 | 2025-08-19 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100 | -200 | 0.00 | -0.00 | 2025-08-19 |
| 36 | B01141 | FE SECURITIES LTD | 0 | -200 | -0.00 | 2025-08-19 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,500 | -200 | 0.01 | -0.00 | 2025-08-19 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200 | -0.00 | 2025-08-19 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,300 | -200 | 0.00 | -0.00 | 2025-08-19 |
| 40 | B01298 | GET NICE SECURITIES LTD | 900 | -300 | 0.00 | -0.00 | 2025-08-19 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,500 | -300 | 0.01 | -0.00 | 2025-08-19 |
| 42 | B01340 | LEHIN SECURITIES LTD | 300 | -300 | 0.00 | -0.00 | 2025-08-19 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 800 | -400 | 0.00 | -0.00 | 2025-08-19 |
| 44 | B01695 | DAH SING SECURITIES LTD | 6,100 | -400 | 0.00 | -0.00 | 2025-08-19 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,740 | -400 | 0.01 | -0.00 | 2025-08-19 |
| 46 | B01584 | CHIEF SECURITIES LTD | 9,600 | -500 | 0.00 | -0.00 | 2025-08-19 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2025-08-19 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2025-08-19 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,500 | -500 | 0.01 | -0.00 | 2025-08-19 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 300 | -500 | 0.00 | -0.00 | 2025-08-19 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,900 | -500 | 0.00 | -0.00 | 2025-08-19 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,200 | -600 | 0.00 | -0.00 | 2025-08-19 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,300 | -1,000 | 0.00 | -0.00 | 2025-08-19 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2025-08-19 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 5 | -1,000 | 0.00 | -0.00 | 2025-08-19 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100 | -1,100 | 0.00 | -0.00 | 2025-08-19 |
| 57 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,000 | -2,200 | 0.00 | -0.00 | 2025-08-19 |
| 58 | B02175 | WEBULL SECURITIES LTD | 3,000 | -2,200 | 0.00 | -0.00 | 2025-08-19 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,000 | -2,300 | 0.00 | -0.00 | 2025-08-19 |
| 60 | B01885 | HAFOO SECURITIES LTD | 4,800 | -2,800 | 0.00 | -0.00 | 2025-08-19 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | -3,000 | 0.00 | -0.00 | 2025-08-19 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -3,200 | 0.00 | -0.00 | 2025-08-19 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,500 | -4,000 | 0.00 | -0.00 | 2025-08-19 |
| 64 | B02195 | LONG BRIDGE HK LTD | 50,800 | -4,300 | 0.01 | -0.00 | 2025-08-19 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 4,300 | -5,000 | 0.00 | -0.00 | 2025-08-19 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 5,900 | -5,600 | 0.00 | -0.00 | 2025-08-19 |
| 67 | C00016 | DBS BANK LTD | 480,000 | -6,000 | 0.13 | -0.00 | 2025-08-19 |
| 68 | B01130 | BOCI SECURITIES LTD | 171,000 | -9,500 | 0.05 | -0.00 | 2025-08-19 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 192 | -10,912 | 0.00 | -0.00 | 2025-08-19 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,400 | -12,700 | 0.01 | -0.00 | 2025-08-19 |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 138,800 | -18,100 | 0.04 | -0.00 | 2025-08-19 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 992,500 | -18,400 | 0.27 | -0.01 | 2025-08-19 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 69,600 | -21,300 | 0.02 | -0.01 | 2025-08-19 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,136,159 | -52,691 | 0.31 | -0.01 | 2025-08-19 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,126,784 | -62,600 | 2.49 | -0.02 | 2025-08-19 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 58,200 | -72,300 | 0.02 | -0.02 | 2025-08-19 |
| 77 | B01184 | QUAM SECURITIES LTD | 10,000 | -130,000 | 0.00 | -0.04 | 2025-08-19 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 3,475,800 | -409,000 | 0.95 | -0.11 | 2025-08-19 |
| 79 | C00107 | INDUSTRIAL BANK CO., LTD. | 1,508,700 | -1,047,600 | 0.41 | -0.29 | 2025-08-19 |
| 79 | Total changed named holdings | 69,865,490 | 0 | 19.09 | 0.00 | ||
| 32 | Unchanged named holdings | 296,119,018 | 0 | 80.91 | 0.00 | ||
| 111 | Total named holdings | 365,984,508 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 365,984,508 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 4,310 | 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 | 2025-08-15 |
| Volume | 5,838,991 |
| Turnover | 366,560,497 |
| Average price | 62.778 |
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