Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-09-09 to 2025-09-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,530,200 | 659,600 | 0.42 | 0.18 | 2025-09-10 |
| 2 | C00010 | CITIBANK N.A. | 5,546,380 | 513,640 | 1.52 | 0.14 | 2025-09-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,592 | 301,800 | 0.09 | 0.08 | 2025-09-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,943,962 | 284,487 | 0.53 | 0.08 | 2025-09-10 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 224,500 | 224,500 | 0.06 | 0.06 | 2025-09-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 228,000 | 215,100 | 0.06 | 0.06 | 2025-09-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,300 | 100,200 | 0.04 | 0.03 | 2025-09-10 |
| 8 | C00093 | BNP PARIBAS | 63,663 | 43,360 | 0.02 | 0.01 | 2025-09-10 |
| 9 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 59,200 | 41,700 | 0.02 | 0.01 | 2025-09-10 |
| 10 | C00016 | DBS BANK LTD | 760,000 | 38,000 | 0.21 | 0.01 | 2025-09-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,521,000 | 28,500 | 0.42 | 0.01 | 2025-09-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,216,859 | 26,300 | 2.52 | 0.01 | 2025-09-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,177,416 | 22,900 | 0.59 | 0.01 | 2025-09-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 134,500 | 11,400 | 0.04 | 0.00 | 2025-09-10 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 137,000 | 9,400 | 0.04 | 0.00 | 2025-09-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,477,300 | 6,200 | 0.68 | 0.00 | 2025-09-10 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 98,300 | 5,100 | 0.03 | 0.00 | 2025-09-10 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 17,460 | 4,900 | 0.00 | 0.00 | 2025-09-10 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,200 | 4,000 | 0.00 | 0.00 | 2025-09-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 15,000 | 3,700 | 0.00 | 0.00 | 2025-09-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,200 | 3,600 | 0.00 | 0.00 | 2025-09-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 241,300 | 2,700 | 0.07 | 0.00 | 2025-09-10 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,900 | 2,500 | 0.01 | 0.00 | 2025-09-10 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,200 | 1,100 | 0.00 | 0.00 | 2025-09-10 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-10 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,900 | 1,000 | 0.00 | 0.00 | 2025-09-10 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,700 | 500 | 0.00 | 0.00 | 2025-09-10 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-09-10 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 101,000 | 200 | 0.03 | 0.00 | 2025-09-10 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 500 | 200 | 0.00 | 0.00 | 2025-09-10 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2025-09-10 |
| 32 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,200 | 200 | 0.00 | 0.00 | 2025-09-10 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | 200 | 0.00 | 0.00 | 2025-09-10 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 31 | 13 | 0.00 | 0.00 | 2025-09-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,300 | -100 | 0.00 | -0.00 | 2025-09-10 |
| 36 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 200 | -100 | 0.00 | -0.00 | 2025-09-10 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2025-09-10 |
| 38 | B02206 | ZIRCON SECURITIES (HK) LTD | 700 | -100 | 0.00 | -0.00 | 2025-09-10 |
| 39 | B02091 | STAR RIVER SECURITIES LTD | 0 | -200 | -0.00 | 2025-09-10 | |
| 40 | B02159 | USMART SECURITIES LTD | 16,000 | -200 | 0.00 | -0.00 | 2025-09-10 |
| 41 | B01695 | DAH SING SECURITIES LTD | 7,100 | -400 | 0.00 | -0.00 | 2025-09-10 |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,093 | -400 | 0.00 | -0.00 | 2025-09-10 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2025-09-10 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 7,200 | -400 | 0.00 | -0.00 | 2025-09-10 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 700 | -500 | 0.00 | -0.00 | 2025-09-10 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,300 | -700 | 0.00 | -0.00 | 2025-09-10 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 37,000 | -800 | 0.01 | -0.00 | 2025-09-10 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-09-10 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2025-09-10 |
| 50 | B01885 | HAFOO SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2025-09-10 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-09-10 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,600 | -1,300 | 0.02 | -0.00 | 2025-09-10 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,700 | -1,500 | 0.01 | -0.00 | 2025-09-10 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,900 | -1,600 | 0.01 | -0.00 | 2025-09-10 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,600 | -1,900 | 0.00 | -0.00 | 2025-09-10 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,377,500 | -1,900 | 0.92 | -0.00 | 2025-09-10 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 4,600 | -2,000 | 0.00 | -0.00 | 2025-09-10 |
| 58 | B01141 | FE SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-09-10 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,140 | -2,100 | 0.04 | -0.00 | 2025-09-10 |
| 60 | B02175 | WEBULL SECURITIES LTD | 7,300 | -2,500 | 0.00 | -0.00 | 2025-09-10 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,500 | -2,800 | 0.02 | -0.00 | 2025-09-10 |
| 62 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2025-09-10 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2025-09-10 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,600 | -3,000 | 0.01 | -0.00 | 2025-09-10 |
| 65 | B01610 | KGI ASIA LTD | 23,200 | -3,000 | 0.01 | -0.00 | 2025-09-10 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-09-10 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900 | -4,000 | 0.00 | -0.00 | 2025-09-10 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,100 | -4,000 | 0.01 | -0.00 | 2025-09-10 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,300 | -4,400 | 0.01 | -0.00 | 2025-09-10 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,200 | -4,500 | 0.00 | -0.00 | 2025-09-10 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,900 | -4,800 | 0.01 | -0.00 | 2025-09-10 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 69,200 | -5,000 | 0.02 | -0.00 | 2025-09-10 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 293,793,518 | -5,700 | 80.27 | -0.00 | 2025-09-10 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,100 | -7,200 | 0.01 | -0.00 | 2025-09-10 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -8,000 | -0.00 | 2025-09-10 | |
| 76 | B02195 | LONG BRIDGE HK LTD | 125,000 | -8,800 | 0.03 | -0.00 | 2025-09-10 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,700 | -9,000 | 0.01 | -0.00 | 2025-09-10 |
| 78 | B01130 | BOCI SECURITIES LTD | 99,200 | -15,000 | 0.03 | -0.00 | 2025-09-10 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,100 | -16,800 | 0.02 | -0.00 | 2025-09-10 |
| 80 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 234,600 | -28,900 | 0.06 | -0.01 | 2025-09-10 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,075 | -276,000 | 0.02 | -0.08 | 2025-09-10 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,485,254 | -1,046,500 | 5.87 | -0.29 | 2025-09-10 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,247,000 | -1,067,100 | 4.17 | -0.29 | 2025-09-10 |
| 83 | Total changed named holdings | 362,362,543 | 0 | 99.01 | 0.00 | ||
| 43 | Unchanged named holdings | 3,621,965 | 0 | 0.99 | 0.00 | ||
| 126 | Total named holdings | 365,984,508 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2025-09-08 |
| Volume | 4,284,213 |
| Turnover | 271,780,014 |
| Average price | 63.438 |
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