Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-09-03 to 2025-09-04
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 | 10,092,359 | 445,200 | 2.76 | 0.12 | 2025-09-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,100 | 47,700 | 0.20 | 0.01 | 2025-09-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,700 | 36,000 | 0.01 | 0.01 | 2025-09-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,915,954 | 33,100 | 5.99 | 0.01 | 2025-09-04 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | 26,100 | 0.03 | 0.01 | 2025-09-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,380,800 | 25,800 | 0.92 | 0.01 | 2025-09-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,900 | 21,100 | 0.01 | 0.01 | 2025-09-04 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | 20,400 | 0.01 | 0.01 | 2025-09-04 |
| 9 | C00016 | DBS BANK LTD | 712,000 | 20,000 | 0.19 | 0.01 | 2025-09-04 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 278,400 | 19,900 | 0.08 | 0.01 | 2025-09-04 |
| 11 | B02195 | LONG BRIDGE HK LTD | 137,500 | 16,200 | 0.04 | 0.00 | 2025-09-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,800 | 14,400 | 0.03 | 0.00 | 2025-09-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 150,900 | 9,000 | 0.04 | 0.00 | 2025-09-04 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,800 | 8,200 | 0.00 | 0.00 | 2025-09-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,200 | 6,000 | 0.01 | 0.00 | 2025-09-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,500 | 5,500 | 0.05 | 0.00 | 2025-09-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 12,100 | 4,400 | 0.00 | 0.00 | 2025-09-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,600 | 3,000 | 0.01 | 0.00 | 2025-09-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,281,469 | 2,557 | 0.35 | 0.00 | 2025-09-04 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,800 | 2,200 | 0.01 | 0.00 | 2025-09-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 52,400 | 1,800 | 0.01 | 0.00 | 2025-09-04 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,000 | 1,500 | 0.02 | 0.00 | 2025-09-04 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,300 | 1,300 | 0.01 | 0.00 | 2025-09-04 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,800 | 1,300 | 0.00 | 0.00 | 2025-09-04 |
| 25 | B02159 | USMART SECURITIES LTD | 21,200 | 1,100 | 0.01 | 0.00 | 2025-09-04 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2025-09-04 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,500 | 1,000 | 0.01 | 0.00 | 2025-09-04 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2025-09-04 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-09-04 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 10,300 | 800 | 0.00 | 0.00 | 2025-09-04 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 91,500 | 800 | 0.03 | 0.00 | 2025-09-04 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 10,300 | 600 | 0.00 | 0.00 | 2025-09-04 |
| 33 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,000 | 300 | 0.00 | 0.00 | 2025-09-04 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,400 | 200 | 0.01 | 0.00 | 2025-09-04 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 2,200 | 200 | 0.00 | 0.00 | 2025-09-04 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 14,900 | 200 | 0.00 | 0.00 | 2025-09-04 |
| 37 | B02175 | WEBULL SECURITIES LTD | 12,200 | 100 | 0.00 | 0.00 | 2025-09-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 72 | 43 | 0.00 | 0.00 | 2025-09-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 20,100 | -100 | 0.01 | -0.00 | 2025-09-04 |
| 40 | B01885 | HAFOO SECURITIES LTD | 17,200 | -300 | 0.00 | -0.00 | 2025-09-04 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,700 | -400 | 0.00 | -0.00 | 2025-09-04 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,600 | -400 | 0.02 | -0.00 | 2025-09-04 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 9,760 | -400 | 0.00 | -0.00 | 2025-09-04 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 0 | -500 | -0.00 | 2025-09-04 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,230,100 | -800 | 4.71 | -0.00 | 2025-09-04 |
| 46 | B01567 | PRIME SECURITIES LTD | 0 | -800 | -0.00 | 2025-09-04 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 13,600 | -900 | 0.00 | -0.00 | 2025-09-04 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,700 | -1,000 | 0.01 | -0.00 | 2025-09-04 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2025-09-04 |
| 50 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,700 | -1,000 | 0.00 | -0.00 | 2025-09-04 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,000 | -3,000 | 0.01 | -0.00 | 2025-09-04 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 819,200 | -3,800 | 0.22 | -0.00 | 2025-09-04 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,440 | -4,900 | 0.01 | -0.00 | 2025-09-04 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,300 | -5,600 | 0.02 | -0.00 | 2025-09-04 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,700 | -6,000 | 0.00 | -0.00 | 2025-09-04 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,975 | -8,100 | 0.03 | -0.00 | 2025-09-04 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 293,764,518 | -11,900 | 80.27 | -0.00 | 2025-09-04 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,349,716 | -17,500 | 0.64 | -0.00 | 2025-09-04 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2025-09-04 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,400 | -64,000 | 0.00 | -0.02 | 2025-09-04 |
| 61 | C00093 | BNP PARIBAS | 153,912 | -69,394 | 0.04 | -0.02 | 2025-09-04 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 92 | -125,263 | 0.00 | -0.03 | 2025-09-04 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 2,634,800 | -215,900 | 0.72 | -0.06 | 2025-09-04 |
| 64 | C00010 | CITIBANK N.A. | 5,059,231 | -218,043 | 1.38 | -0.06 | 2025-09-04 |
| 64 | Total changed named holdings | 362,232,498 | 0 | 98.97 | 0.00 | ||
| 71 | Unchanged named holdings | 3,752,010 | 0 | 1.03 | 0.00 | ||
| 135 | Total named holdings | 365,984,508 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2025-09-02 |
| Volume | 4,281,263 |
| Turnover | 217,142,409 |
| Average price | 50.719 |
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