Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,022,252 | 739,900 | 2.19 | 0.20 | 2025-09-01 |
| 2 | C00010 | CITIBANK N.A. | 4,661,927 | 617,647 | 1.27 | 0.17 | 2025-09-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,231 | 205,639 | 0.08 | 0.06 | 2025-09-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,953,400 | 108,100 | 0.81 | 0.03 | 2025-09-01 |
| 5 | C00093 | BNP PARIBAS | 244,363 | 50,613 | 0.07 | 0.01 | 2025-09-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,315,099 | 29,139 | 0.36 | 0.01 | 2025-09-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,600 | 19,501 | 0.15 | 0.01 | 2025-09-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 120,700 | 18,700 | 0.03 | 0.01 | 2025-09-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,220,816 | 18,600 | 0.61 | 0.01 | 2025-09-01 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,800 | 17,500 | 0.01 | 0.00 | 2025-09-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,189 | 9,800 | 0.03 | 0.00 | 2025-09-01 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 256,200 | 7,600 | 0.07 | 0.00 | 2025-09-01 |
| 13 | B02195 | LONG BRIDGE HK LTD | 116,000 | 7,400 | 0.03 | 0.00 | 2025-09-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,500 | 6,800 | 0.02 | 0.00 | 2025-09-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,400 | 6,400 | 0.01 | 0.00 | 2025-09-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,500 | 5,500 | 0.06 | 0.00 | 2025-09-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2025-09-01 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,000 | 5,000 | 0.02 | 0.00 | 2025-09-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,500 | 4,800 | 0.01 | 0.00 | 2025-09-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,300 | 4,000 | 0.02 | 0.00 | 2025-09-01 |
| 21 | B01184 | QUAM SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2025-09-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,600 | 3,700 | 0.01 | 0.00 | 2025-09-01 |
| 23 | B02159 | USMART SECURITIES LTD | 18,700 | 3,200 | 0.01 | 0.00 | 2025-09-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 78,000 | 2,300 | 0.02 | 0.00 | 2025-09-01 |
| 25 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-01 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,200 | 2,000 | 0.01 | 0.00 | 2025-09-01 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2025-09-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 21,200 | 1,900 | 0.01 | 0.00 | 2025-09-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,362,900 | 1,900 | 0.92 | 0.00 | 2025-09-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,100 | 1,300 | 0.01 | 0.00 | 2025-09-01 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,400 | 1,200 | 0.02 | 0.00 | 2025-09-01 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,600 | 1,100 | 0.01 | 0.00 | 2025-09-01 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,400 | 1,100 | 0.00 | 0.00 | 2025-09-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2025-09-01 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2025-09-01 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,700 | 1,000 | 0.01 | 0.00 | 2025-09-01 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,500 | 1,000 | 0.01 | 0.00 | 2025-09-01 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-09-01 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 8,200 | 700 | 0.00 | 0.00 | 2025-09-01 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2025-09-01 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2025-09-01 |
| 42 | B02175 | WEBULL SECURITIES LTD | 12,400 | 500 | 0.00 | 0.00 | 2025-09-01 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,500 | 400 | 0.01 | 0.00 | 2025-09-01 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 91,600 | 400 | 0.03 | 0.00 | 2025-09-01 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2025-09-01 |
| 46 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 700 | 300 | 0.00 | 0.00 | 2025-09-01 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,100 | 100 | 0.00 | 0.00 | 2025-09-01 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,400 | 100 | 0.00 | 0.00 | 2025-09-01 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 95 | 61 | 0.00 | 0.00 | 2025-09-01 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 200 | -100 | 0.00 | -0.00 | 2025-09-01 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 600 | -100 | 0.00 | -0.00 | 2025-09-01 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2025-09-01 |
| 53 | B01610 | KGI ASIA LTD | 16,400 | -800 | 0.00 | -0.00 | 2025-09-01 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-09-01 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 100 | -1,200 | 0.00 | -0.00 | 2025-09-01 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 10,700 | -1,500 | 0.00 | -0.00 | 2025-09-01 |
| 57 | B01885 | HAFOO SECURITIES LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2025-09-01 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,200 | -2,000 | 0.00 | -0.00 | 2025-09-01 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 13,000 | -2,100 | 0.00 | -0.00 | 2025-09-01 |
| 60 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 12,100 | -2,100 | 0.00 | -0.00 | 2025-09-01 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 51,500 | -2,400 | 0.01 | -0.00 | 2025-09-01 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 19,460 | -2,600 | 0.01 | -0.00 | 2025-09-01 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,040 | -4,500 | 0.01 | -0.00 | 2025-09-01 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,200 | -5,700 | 0.00 | -0.00 | 2025-09-01 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 14,700 | -6,500 | 0.00 | -0.00 | 2025-09-01 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 293,757,818 | -8,300 | 80.26 | -0.00 | 2025-09-01 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,200 | -10,000 | 0.01 | -0.00 | 2025-09-01 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,700 | -10,400 | 0.00 | -0.00 | 2025-09-01 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,800 | -11,300 | 0.01 | -0.00 | 2025-09-01 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 71,000 | -21,100 | 0.02 | -0.01 | 2025-09-01 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 784,600 | -113,700 | 0.21 | -0.03 | 2025-09-01 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,468,254 | -582,500 | 6.41 | -0.16 | 2025-09-01 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,001,809 | -1,132,600 | 4.92 | -0.31 | 2025-09-01 |
| 73 | Total changed named holdings | 361,768,553 | 0 | 98.85 | 0.00 | ||
| 65 | Unchanged named holdings | 4,215,955 | 0 | 1.15 | 0.00 | ||
| 138 | Total named holdings | 365,984,508 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 5,574,339 |
| Turnover | 286,601,717 |
| Average price | 51.414 |
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