Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-09-11 to 2025-09-12
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 | 10,617,901 | 542,051 | 2.90 | 0.15 | 2025-09-12 |
| 2 | C00010 | CITIBANK N.A. | 5,463,324 | 296,044 | 1.49 | 0.08 | 2025-09-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,145,116 | 143,200 | 0.59 | 0.04 | 2025-09-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,479 | 115,087 | 0.15 | 0.03 | 2025-09-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,321,765 | 90,052 | 0.63 | 0.02 | 2025-09-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,963,800 | 61,900 | 0.81 | 0.02 | 2025-09-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,200 | 43,500 | 0.02 | 0.01 | 2025-09-12 |
| 8 | C00093 | BNP PARIBAS | 84,581 | 40,418 | 0.02 | 0.01 | 2025-09-12 |
| 9 | C00016 | DBS BANK LTD | 820,000 | 30,000 | 0.22 | 0.01 | 2025-09-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,354,100 | 28,700 | 0.64 | 0.01 | 2025-09-12 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 293,820,618 | 25,300 | 80.28 | 0.01 | 2025-09-12 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 240,000 | 15,500 | 0.07 | 0.00 | 2025-09-12 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,700 | 7,200 | 0.01 | 0.00 | 2025-09-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,800 | 6,100 | 0.01 | 0.00 | 2025-09-12 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 618,400 | 5,900 | 0.17 | 0.00 | 2025-09-12 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | 4,100 | 0.01 | 0.00 | 2025-09-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,800 | 3,600 | 0.00 | 0.00 | 2025-09-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,000 | 3,200 | 0.01 | 0.00 | 2025-09-12 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,400 | 3,000 | 0.01 | 0.00 | 2025-09-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,400 | 3,000 | 0.01 | 0.00 | 2025-09-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 19,700 | 2,800 | 0.01 | 0.00 | 2025-09-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2025-09-12 |
| 23 | B01130 | BOCI SECURITIES LTD | 86,800 | 2,400 | 0.02 | 0.00 | 2025-09-12 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,100 | 2,400 | 0.06 | 0.00 | 2025-09-12 |
| 25 | B02159 | USMART SECURITIES LTD | 18,200 | 2,200 | 0.00 | 0.00 | 2025-09-12 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,800 | 2,000 | 0.02 | 0.00 | 2025-09-12 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,900 | 1,800 | 0.02 | 0.00 | 2025-09-12 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,200 | 1,300 | 0.02 | 0.00 | 2025-09-12 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,200 | 1,300 | 0.00 | 0.00 | 2025-09-12 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 53,700 | 1,200 | 0.01 | 0.00 | 2025-09-12 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 8,200 | 1,200 | 0.00 | 0.00 | 2025-09-12 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2025-09-12 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,900 | 1,000 | 0.01 | 0.00 | 2025-09-12 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 228,100 | 1,000 | 0.06 | 0.00 | 2025-09-12 |
| 35 | B01885 | HAFOO SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2025-09-12 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,600 | 600 | 0.00 | 0.00 | 2025-09-12 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 21,700 | 600 | 0.01 | 0.00 | 2025-09-12 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,400 | 500 | 0.01 | 0.00 | 2025-09-12 |
| 39 | B02151 | SOLITON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-09-12 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-09-12 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-09-12 |
| 42 | B01340 | LEHIN SECURITIES LTD | 443 | 400 | 0.00 | 0.00 | 2025-09-12 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,400 | 200 | 0.01 | 0.00 | 2025-09-12 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 800 | 200 | 0.00 | 0.00 | 2025-09-12 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 600 | 100 | 0.00 | 0.00 | 2025-09-12 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 87 | 48 | 0.00 | 0.00 | 2025-09-12 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -400 | 0.00 | -0.00 | 2025-09-12 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 221,300 | -900 | 0.06 | -0.00 | 2025-09-12 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,300 | -1,000 | 0.05 | -0.00 | 2025-09-12 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-09-12 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,200 | -2,000 | 0.02 | -0.00 | 2025-09-12 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 64,800 | -3,400 | 0.02 | -0.00 | 2025-09-12 |
| 53 | B02195 | LONG BRIDGE HK LTD | 115,400 | -3,400 | 0.03 | -0.00 | 2025-09-12 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,376,900 | -4,300 | 0.92 | -0.00 | 2025-09-12 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,800 | -5,000 | 0.00 | -0.00 | 2025-09-12 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,100 | -5,600 | 0.00 | -0.00 | 2025-09-12 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 95,500 | -5,700 | 0.03 | -0.00 | 2025-09-12 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 91,300 | -7,000 | 0.02 | -0.00 | 2025-09-12 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,956,200 | -7,400 | 0.53 | -0.00 | 2025-09-12 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 67,900 | -59,300 | 0.02 | -0.02 | 2025-09-12 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,500 | -97,100 | 0.01 | -0.03 | 2025-09-12 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,075 | -196,000 | 0.03 | -0.05 | 2025-09-12 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,016,800 | -471,100 | 3.83 | -0.13 | 2025-09-12 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,145,554 | -626,500 | 5.23 | -0.17 | 2025-09-12 |
| 64 | Total changed named holdings | 362,939,343 | 0 | 99.17 | 0.00 | ||
| 61 | Unchanged named holdings | 3,045,165 | 0 | 0.83 | 0.00 | ||
| 125 | Total named holdings | 365,984,508 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2025-09-10 |
| Volume | 2,358,852 |
| Turnover | 143,448,188 |
| Average price | 60.813 |
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