Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-08-26 to 2025-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,331,600 | 1,218,100 | 0.64 | 0.33 | 2025-08-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,922,666 | 542,600 | 0.53 | 0.15 | 2025-08-27 |
| 3 | C00010 | CITIBANK N.A. | 4,767,830 | 337,182 | 1.30 | 0.09 | 2025-08-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,096,309 | 269,000 | 5.22 | 0.07 | 2025-08-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,088,153 | 205,826 | 0.30 | 0.06 | 2025-08-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,999 | 201,900 | 0.11 | 0.06 | 2025-08-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,800 | 183,400 | 0.06 | 0.05 | 2025-08-27 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 293,924,418 | 104,000 | 80.31 | 0.03 | 2025-08-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,540 | 101,500 | 0.04 | 0.03 | 2025-08-27 |
| 10 | C00016 | DBS BANK LTD | 560,000 | 80,000 | 0.15 | 0.02 | 2025-08-27 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 199,400 | 64,500 | 0.05 | 0.02 | 2025-08-27 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,400 | 54,900 | 0.02 | 0.02 | 2025-08-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,700 | 33,200 | 0.01 | 0.01 | 2025-08-27 |
| 14 | B02195 | LONG BRIDGE HK LTD | 97,500 | 30,200 | 0.03 | 0.01 | 2025-08-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,300 | 28,200 | 0.02 | 0.01 | 2025-08-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,300 | 24,300 | 0.01 | 0.01 | 2025-08-27 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,300 | 21,600 | 0.01 | 0.01 | 2025-08-27 |
| 18 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 17,500 | 17,500 | 0.00 | 0.00 | 2025-08-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,500 | 14,900 | 0.01 | 0.00 | 2025-08-27 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,800 | 13,600 | 0.01 | 0.00 | 2025-08-27 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,900 | 13,400 | 0.02 | 0.00 | 2025-08-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,400 | 12,500 | 0.01 | 0.00 | 2025-08-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,700 | 11,700 | 0.01 | 0.00 | 2025-08-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 58,600 | 11,500 | 0.02 | 0.00 | 2025-08-27 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 111,600 | 11,500 | 0.03 | 0.00 | 2025-08-27 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,000 | 11,000 | 0.01 | 0.00 | 2025-08-27 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2025-08-27 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 16,600 | 9,900 | 0.00 | 0.00 | 2025-08-27 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 49,200 | 9,600 | 0.01 | 0.00 | 2025-08-27 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 49,600 | 7,800 | 0.01 | 0.00 | 2025-08-27 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 9,200 | 7,700 | 0.00 | 0.00 | 2025-08-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,500 | 7,400 | 0.00 | 0.00 | 2025-08-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,100 | 6,900 | 0.01 | 0.00 | 2025-08-27 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 14,260 | 6,900 | 0.00 | 0.00 | 2025-08-27 |
| 35 | B01130 | BOCI SECURITIES LTD | 153,700 | 6,600 | 0.04 | 0.00 | 2025-08-27 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 489,700 | 6,400 | 0.13 | 0.00 | 2025-08-27 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,100 | 6,400 | 0.01 | 0.00 | 2025-08-27 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2025-08-27 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,300 | 6,000 | 0.00 | 0.00 | 2025-08-27 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 85,200 | 5,800 | 0.02 | 0.00 | 2025-08-27 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,300 | 5,300 | 0.00 | 0.00 | 2025-08-27 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,600 | 5,200 | 0.00 | 0.00 | 2025-08-27 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,500 | 5,000 | 0.01 | 0.00 | 2025-08-27 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,300 | 5,000 | 0.01 | 0.00 | 2025-08-27 |
| 45 | B01885 | HAFOO SECURITIES LTD | 13,700 | 4,700 | 0.00 | 0.00 | 2025-08-27 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,800 | 3,800 | 0.01 | 0.00 | 2025-08-27 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 3,500 | 0.00 | 0.00 | 2025-08-27 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2025-08-27 |
| 49 | B02175 | WEBULL SECURITIES LTD | 3,900 | 2,500 | 0.00 | 0.00 | 2025-08-27 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,700 | 2,400 | 0.00 | 0.00 | 2025-08-27 |
| 51 | B02159 | USMART SECURITIES LTD | 11,700 | 2,300 | 0.00 | 0.00 | 2025-08-27 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2025-08-27 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2025-08-27 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,800 | 1,700 | 0.01 | 0.00 | 2025-08-27 |
| 55 | B01695 | DAH SING SECURITIES LTD | 9,200 | 1,600 | 0.00 | 0.00 | 2025-08-27 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2025-08-27 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,400 | 0.00 | 0.00 | 2025-08-27 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | 1,200 | 0.00 | 0.00 | 2025-08-27 |
| 59 | B01584 | CHIEF SECURITIES LTD | 11,200 | 1,100 | 0.00 | 0.00 | 2025-08-27 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 12,900 | 1,000 | 0.00 | 0.00 | 2025-08-27 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-27 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-27 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-27 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-27 |
| 65 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-27 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-27 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-27 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 1,005 | 1,000 | 0.00 | 0.00 | 2025-08-27 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-27 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2025-08-27 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 900 | 0.00 | 0.00 | 2025-08-27 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200 | 900 | 0.00 | 0.00 | 2025-08-27 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 600 | 0.00 | 0.00 | 2025-08-27 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 6,300 | 500 | 0.00 | 0.00 | 2025-08-27 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,200 | 400 | 0.00 | 0.00 | 2025-08-27 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000 | 400 | 0.00 | 0.00 | 2025-08-27 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2025-08-27 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2025-08-27 |
| 79 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 400 | 200 | 0.00 | 0.00 | 2025-08-27 |
| 80 | B01275 | SANFULL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-08-27 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-08-27 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,700 | 200 | 0.00 | 0.00 | 2025-08-27 |
| 83 | B01604 | WANHAI SECURITIES (HK) LTD | 600 | 200 | 0.00 | 0.00 | 2025-08-27 |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 700 | 100 | 0.00 | 0.00 | 2025-08-27 |
| 85 | B02120 | LIVERMORE HOLDINGS LTD | 300 | 100 | 0.00 | 0.00 | 2025-08-27 |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200 | 100 | 0.00 | 0.00 | 2025-08-27 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 41 | -26 | 0.00 | -0.00 | 2025-08-27 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,300 | -3,400 | 0.00 | -0.00 | 2025-08-27 |
| 89 | C00093 | BNP PARIBAS | 135,182 | -10,300 | 0.04 | -0.00 | 2025-08-27 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000 | -40,800 | 0.00 | -0.01 | 2025-08-27 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,210 | -98,482 | 0.02 | -0.03 | 2025-08-27 |
| 92 | B01610 | KGI ASIA LTD | 15,400 | -99,800 | 0.00 | -0.03 | 2025-08-27 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 2,954,900 | -351,900 | 0.81 | -0.10 | 2025-08-27 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,640,852 | -670,200 | 2.09 | -0.18 | 2025-08-27 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,021,400 | -810,000 | 0.28 | -0.22 | 2025-08-27 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,637,754 | -1,707,800 | 6.73 | -0.47 | 2025-08-27 |
| 96 | Total changed named holdings | 363,160,219 | 0 | 99.23 | 0.00 | ||
| 26 | Unchanged named holdings | 2,824,289 | 0 | 0.77 | 0.00 | ||
| 122 | Total named holdings | 365,984,508 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2025-08-25 |
| Volume | 17,051,526 |
| Turnover | 965,898,620 |
| Average price | 56.646 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy