Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-08-19 to 2025-08-20
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 | 18,926,500 | 1,669,300 | 5.17 | 0.46 | 2025-08-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,908,954 | 1,114,173 | 7.35 | 0.30 | 2025-08-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,106,400 | 113,900 | 0.30 | 0.03 | 2025-08-20 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,700 | 52,700 | 0.02 | 0.01 | 2025-08-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,447,200 | 51,600 | 0.40 | 0.01 | 2025-08-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,040 | 29,300 | 0.01 | 0.01 | 2025-08-20 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,900 | 8,500 | 0.01 | 0.00 | 2025-08-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,300 | 5,800 | 0.00 | 0.00 | 2025-08-20 |
| 9 | B02195 | LONG BRIDGE HK LTD | 55,600 | 4,800 | 0.02 | 0.00 | 2025-08-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,200 | 3,900 | 0.00 | 0.00 | 2025-08-20 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2025-08-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,801,900 | 3,000 | 0.49 | 0.00 | 2025-08-20 |
| 13 | B02159 | USMART SECURITIES LTD | 11,800 | 2,600 | 0.00 | 0.00 | 2025-08-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 72,100 | 2,500 | 0.02 | 0.00 | 2025-08-20 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,700 | 2,500 | 0.00 | 0.00 | 2025-08-20 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 141,300 | 2,500 | 0.04 | 0.00 | 2025-08-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 6,600 | 2,300 | 0.00 | 0.00 | 2025-08-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2025-08-20 |
| 19 | B01885 | HAFOO SECURITIES LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2025-08-20 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,500 | 1,000 | 0.01 | 0.00 | 2025-08-20 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2025-08-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,300 | 800 | 0.01 | 0.00 | 2025-08-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 10,300 | 700 | 0.00 | 0.00 | 2025-08-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,800 | 700 | 0.00 | 0.00 | 2025-08-20 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 6,600 | 700 | 0.00 | 0.00 | 2025-08-20 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 10,800 | 500 | 0.00 | 0.00 | 2025-08-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,800 | 400 | 0.01 | 0.00 | 2025-08-20 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 600 | 400 | 0.00 | 0.00 | 2025-08-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400 | 400 | 0.00 | 0.00 | 2025-08-20 |
| 30 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 400 | 200 | 0.00 | 0.00 | 2025-08-20 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 1,300 | 200 | 0.00 | 0.00 | 2025-08-20 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-08-20 |
| 33 | B01209 | MASON SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-08-20 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 47 | -4 | 0.00 | -0.00 | 2025-08-20 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 14,900 | -100 | 0.00 | -0.00 | 2025-08-20 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100 | -100 | 0.00 | -0.00 | 2025-08-20 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,900 | -100 | 0.00 | -0.00 | 2025-08-20 |
| 38 | B01298 | GET NICE SECURITIES LTD | 800 | -100 | 0.00 | -0.00 | 2025-08-20 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,500 | -100 | 0.00 | -0.00 | 2025-08-20 |
| 40 | B01340 | LEHIN SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2025-08-20 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 200 | -100 | 0.00 | -0.00 | 2025-08-20 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -100 | 0.00 | -0.00 | 2025-08-20 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,200 | -100 | 0.00 | -0.00 | 2025-08-20 |
| 44 | B02175 | WEBULL SECURITIES LTD | 2,900 | -100 | 0.00 | -0.00 | 2025-08-20 |
| 45 | B01610 | KGI ASIA LTD | 119,200 | -200 | 0.03 | -0.00 | 2025-08-20 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 400 | -300 | 0.00 | -0.00 | 2025-08-20 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,800 | -400 | 0.00 | -0.00 | 2025-08-20 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 100 | -400 | 0.00 | -0.00 | 2025-08-20 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2025-08-20 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | -0.00 | 2025-08-20 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,800 | -600 | 0.00 | -0.00 | 2025-08-20 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,800 | -600 | 0.00 | -0.00 | 2025-08-20 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 400 | -800 | 0.00 | -0.00 | 2025-08-20 |
| 54 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -900 | -0.00 | 2025-08-20 | |
| 55 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-08-20 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-08-20 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,900 | -1,000 | 0.00 | -0.00 | 2025-08-20 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,100 | -1,900 | 0.00 | -0.00 | 2025-08-20 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,300 | -2,200 | 0.01 | -0.00 | 2025-08-20 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 600 | -3,000 | 0.00 | -0.00 | 2025-08-20 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 8,760 | -3,000 | 0.00 | -0.00 | 2025-08-20 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100 | -3,800 | 0.00 | -0.00 | 2025-08-20 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,100 | -4,900 | 0.01 | -0.00 | 2025-08-20 |
| 64 | B01184 | QUAM SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-08-20 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 50,400 | -7,800 | 0.01 | -0.00 | 2025-08-20 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,800 | -9,600 | 0.00 | -0.00 | 2025-08-20 |
| 67 | B01130 | BOCI SECURITIES LTD | 159,700 | -11,300 | 0.04 | -0.00 | 2025-08-20 |
| 68 | C00093 | BNP PARIBAS | 87,070 | -12,100 | 0.02 | -0.00 | 2025-08-20 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,299 | -25,801 | 0.14 | -0.01 | 2025-08-20 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 0 | -36,000 | -0.01 | 2025-08-20 | |
| 71 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 55,100 | -55,100 | 0.02 | -0.02 | 2025-08-20 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 293,814,918 | -102,500 | 80.28 | -0.03 | 2025-08-20 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 3,351,200 | -124,600 | 0.92 | -0.03 | 2025-08-20 |
| 74 | C00107 | INDUSTRIAL BANK CO., LTD. | 1,278,200 | -230,500 | 0.35 | -0.06 | 2025-08-20 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 836,090 | -300,069 | 0.23 | -0.08 | 2025-08-20 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,308,384 | -818,400 | 2.27 | -0.22 | 2025-08-20 |
| 77 | C00010 | CITIBANK N.A. | 3,508,860 | -1,316,699 | 0.96 | -0.36 | 2025-08-20 |
| 77 | Total changed named holdings | 363,049,622 | 0 | 99.20 | 0.00 | ||
| 32 | Unchanged named holdings | 2,934,886 | 0 | 0.80 | 0.00 | ||
| 109 | Total named holdings | 365,984,508 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2025-08-18 |
| Volume | 7,694,923 |
| Turnover | 538,277,414 |
| Average price | 69.952 |
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