Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-09-01 to 2025-09-02
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 | 8,503,659 | 481,407 | 2.32 | 0.13 | 2025-09-02 |
| 2 | C00010 | CITIBANK N.A. | 4,922,202 | 260,275 | 1.34 | 0.07 | 2025-09-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,075,909 | 74,100 | 4.94 | 0.02 | 2025-09-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,026,200 | 72,800 | 0.83 | 0.02 | 2025-09-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,631 | 50,400 | 0.09 | 0.01 | 2025-09-02 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 293,784,118 | 26,300 | 80.27 | 0.01 | 2025-09-02 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,500 | 25,500 | 0.01 | 0.01 | 2025-09-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 809,900 | 25,300 | 0.22 | 0.01 | 2025-09-02 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,500 | 23,100 | 0.02 | 0.01 | 2025-09-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,243,616 | 22,800 | 0.61 | 0.01 | 2025-09-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 136,900 | 16,200 | 0.04 | 0.00 | 2025-09-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,789 | 11,600 | 0.03 | 0.00 | 2025-09-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,800 | 11,200 | 0.01 | 0.00 | 2025-09-02 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,200 | 10,000 | 0.01 | 0.00 | 2025-09-02 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,500 | 7,900 | 0.01 | 0.00 | 2025-09-02 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,000 | 6,400 | 0.15 | 0.00 | 2025-09-02 |
| 17 | B02195 | LONG BRIDGE HK LTD | 121,600 | 5,600 | 0.03 | 0.00 | 2025-09-02 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,800 | 5,100 | 0.00 | 0.00 | 2025-09-02 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,200 | 5,000 | 0.00 | 0.00 | 2025-09-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,400 | 3,100 | 0.02 | 0.00 | 2025-09-02 |
| 21 | B02159 | USMART SECURITIES LTD | 21,800 | 3,100 | 0.01 | 0.00 | 2025-09-02 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,200 | 2,000 | 0.01 | 0.00 | 2025-09-02 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,364,700 | 1,800 | 0.92 | 0.00 | 2025-09-02 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 93,300 | 1,700 | 0.03 | 0.00 | 2025-09-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,900 | 1,200 | 0.00 | 0.00 | 2025-09-02 |
| 26 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,700 | 1,000 | 0.00 | 0.00 | 2025-09-02 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2025-09-02 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2025-09-02 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2025-09-02 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,500 | 1,000 | 0.01 | 0.00 | 2025-09-02 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,700 | 1,000 | 0.00 | 0.00 | 2025-09-02 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2025-09-02 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 9,300 | 700 | 0.00 | 0.00 | 2025-09-02 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,400 | 600 | 0.01 | 0.00 | 2025-09-02 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,400 | 600 | 0.00 | 0.00 | 2025-09-02 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,600 | 500 | 0.00 | 0.00 | 2025-09-02 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,440 | 400 | 0.01 | 0.00 | 2025-09-02 |
| 38 | B01885 | HAFOO SECURITIES LTD | 17,300 | 300 | 0.00 | 0.00 | 2025-09-02 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 2,200 | 200 | 0.00 | 0.00 | 2025-09-02 |
| 40 | B01340 | LEHIN SECURITIES LTD | 493 | 93 | 0.00 | 0.00 | 2025-09-02 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 38 | -57 | 0.00 | -0.00 | 2025-09-02 |
| 42 | B02175 | WEBULL SECURITIES LTD | 12,100 | -300 | 0.00 | -0.00 | 2025-09-02 |
| 43 | B01584 | CHIEF SECURITIES LTD | 20,800 | -400 | 0.01 | -0.00 | 2025-09-02 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,100 | -700 | 0.01 | -0.00 | 2025-09-02 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,700 | -1,000 | 0.01 | -0.00 | 2025-09-02 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 254,700 | -1,500 | 0.07 | -0.00 | 2025-09-02 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2025-09-02 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 49,100 | -2,400 | 0.01 | -0.00 | 2025-09-02 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,000 | -2,500 | 0.01 | -0.00 | 2025-09-02 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,900 | -2,600 | 0.02 | -0.00 | 2025-09-02 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,700 | -3,700 | 0.01 | -0.00 | 2025-09-02 |
| 52 | B01695 | DAH SING SECURITIES LTD | 74,000 | -4,000 | 0.02 | -0.00 | 2025-09-02 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 13,260 | -6,200 | 0.00 | -0.00 | 2025-09-02 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,300 | -7,200 | 0.06 | -0.00 | 2025-09-02 |
| 55 | C00093 | BNP PARIBAS | 236,988 | -7,375 | 0.06 | -0.00 | 2025-09-02 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,301,256 | -13,843 | 0.36 | -0.00 | 2025-09-02 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 48,100 | -22,900 | 0.01 | -0.01 | 2025-09-02 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,382,854 | -1,085,400 | 6.12 | -0.30 | 2025-09-02 |
| 58 | Total changed named holdings | 361,549,153 | 0 | 98.79 | 0.00 | ||
| 81 | Unchanged named holdings | 4,435,355 | 0 | 1.21 | 0.00 | ||
| 139 | Total named holdings | 365,984,508 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2025-08-29 |
| Volume | 4,630,064 |
| Turnover | 239,870,978 |
| Average price | 51.807 |
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