Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-09-02 to 2025-09-03
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 | 9,647,159 | 1,143,500 | 2.64 | 0.31 | 2025-09-03 |
| 2 | C00010 | CITIBANK N.A. | 5,277,274 | 355,072 | 1.44 | 0.10 | 2025-09-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,400 | 148,400 | 0.19 | 0.04 | 2025-09-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,367,216 | 123,600 | 0.65 | 0.03 | 2025-09-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,400 | 50,300 | 0.02 | 0.01 | 2025-09-03 |
| 6 | C00016 | DBS BANK LTD | 692,000 | 40,000 | 0.19 | 0.01 | 2025-09-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 823,000 | 13,100 | 0.22 | 0.00 | 2025-09-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,400 | 11,000 | 0.02 | 0.00 | 2025-09-03 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,600 | 10,000 | 0.01 | 0.00 | 2025-09-03 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,200 | 9,000 | 0.01 | 0.00 | 2025-09-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,075 | 8,286 | 0.04 | 0.00 | 2025-09-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 141,900 | 5,000 | 0.04 | 0.00 | 2025-09-03 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 258,500 | 3,800 | 0.07 | 0.00 | 2025-09-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | 3,200 | 0.02 | 0.00 | 2025-09-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,900 | 3,000 | 0.02 | 0.00 | 2025-09-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,340 | 2,900 | 0.01 | 0.00 | 2025-09-03 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,500 | 2,500 | 0.02 | 0.00 | 2025-09-03 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-09-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 50,600 | 1,500 | 0.01 | 0.00 | 2025-09-03 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,600 | 1,400 | 0.01 | 0.00 | 2025-09-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,700 | 1,000 | 0.01 | 0.00 | 2025-09-03 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,493 | 1,000 | 0.00 | 0.00 | 2025-09-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,700 | 1,000 | 0.00 | 0.00 | 2025-09-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,800 | 800 | 0.00 | 0.00 | 2025-09-03 |
| 25 | B01567 | PRIME SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2025-09-03 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,200 | 700 | 0.01 | 0.00 | 2025-09-03 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 9,700 | 400 | 0.00 | 0.00 | 2025-09-03 |
| 28 | B01885 | HAFOO SECURITIES LTD | 17,500 | 200 | 0.00 | 0.00 | 2025-09-03 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 9,600 | 100 | 0.00 | 0.00 | 2025-09-03 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 300 | 100 | 0.00 | 0.00 | 2025-09-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 29 | -9 | 0.00 | -0.00 | 2025-09-03 |
| 32 | B01209 | MASON SECURITIES LTD | 0 | -100 | -0.00 | 2025-09-03 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -200 | 0.00 | -0.00 | 2025-09-03 |
| 34 | B02195 | LONG BRIDGE HK LTD | 121,300 | -300 | 0.03 | -0.00 | 2025-09-03 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -300 | 0.00 | -0.00 | 2025-09-03 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,900 | -500 | 0.01 | -0.00 | 2025-09-03 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 7,700 | -500 | 0.00 | -0.00 | 2025-09-03 |
| 38 | B01584 | CHIEF SECURITIES LTD | 20,200 | -600 | 0.01 | -0.00 | 2025-09-03 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,800 | -1,000 | 0.00 | -0.00 | 2025-09-03 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 10,700 | -1,200 | 0.00 | -0.00 | 2025-09-03 |
| 41 | B02159 | USMART SECURITIES LTD | 20,100 | -1,700 | 0.01 | -0.00 | 2025-09-03 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | -1,900 | 0.00 | -0.00 | 2025-09-03 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,862 | -2,038 | 0.02 | -0.00 | 2025-09-03 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 90,700 | -2,600 | 0.02 | -0.00 | 2025-09-03 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 10,160 | -3,100 | 0.00 | -0.00 | 2025-09-03 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,000 | -6,000 | 0.01 | -0.00 | 2025-09-03 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,900 | -7,600 | 0.02 | -0.00 | 2025-09-03 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 293,776,418 | -7,700 | 80.27 | -0.00 | 2025-09-03 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,000 | -9,400 | 0.01 | -0.00 | 2025-09-03 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,355,000 | -9,700 | 0.92 | -0.00 | 2025-09-03 |
| 51 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -12,100 | -0.00 | 2025-09-03 | |
| 52 | C00093 | BNP PARIBAS | 223,306 | -13,682 | 0.06 | -0.00 | 2025-09-03 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 31,600 | -16,500 | 0.01 | -0.00 | 2025-09-03 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,278,912 | -22,344 | 0.35 | -0.01 | 2025-09-03 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,000 | -38,300 | 0.05 | -0.01 | 2025-09-03 |
| 56 | B01695 | DAH SING SECURITIES LTD | 14,500 | -59,500 | 0.00 | -0.02 | 2025-09-03 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,850,700 | -175,500 | 0.78 | -0.05 | 2025-09-03 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,355 | -204,276 | 0.03 | -0.06 | 2025-09-03 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,882,854 | -500,000 | 5.98 | -0.14 | 2025-09-03 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,230,900 | -845,009 | 4.71 | -0.23 | 2025-09-03 |
| 60 | Total changed named holdings | 362,222,953 | 0 | 98.97 | 0.00 | ||
| 78 | Unchanged named holdings | 3,761,555 | 0 | 1.03 | 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 | 2025-09-01 |
| Volume | 4,388,912 |
| Turnover | 224,774,864 |
| Average price | 51.214 |
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