Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-09-12 to 2025-09-15
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 | C00010 | CITIBANK N.A. | 6,400,942 | 937,618 | 1.75 | 0.26 | 2025-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,994,020 | 376,119 | 3.00 | 0.10 | 2025-09-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,584,001 | 262,236 | 0.71 | 0.07 | 2025-09-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,135,200 | 179,000 | 0.58 | 0.05 | 2025-09-15 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 357,000 | 117,000 | 0.10 | 0.03 | 2025-09-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,448,600 | 94,500 | 0.67 | 0.03 | 2025-09-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,238,090 | 92,974 | 0.61 | 0.03 | 2025-09-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,998,600 | 34,800 | 0.82 | 0.01 | 2025-09-15 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 293,854,918 | 34,300 | 80.29 | 0.01 | 2025-09-15 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,400 | 20,000 | 0.01 | 0.01 | 2025-09-15 |
| 11 | B02195 | LONG BRIDGE HK LTD | 129,700 | 14,300 | 0.04 | 0.00 | 2025-09-15 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,300 | 13,600 | 0.02 | 0.00 | 2025-09-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 50,600 | 13,000 | 0.01 | 0.00 | 2025-09-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,200 | 11,000 | 0.00 | 0.00 | 2025-09-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 97,600 | 10,800 | 0.03 | 0.00 | 2025-09-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,475 | 10,400 | 0.04 | 0.00 | 2025-09-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 239,900 | 6,800 | 0.07 | 0.00 | 2025-09-15 |
| 18 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 20,000 | 6,000 | 0.01 | 0.00 | 2025-09-15 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 73,800 | 5,900 | 0.02 | 0.00 | 2025-09-15 |
| 20 | B01610 | KGI ASIA LTD | 23,700 | 5,500 | 0.01 | 0.00 | 2025-09-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,400 | 5,000 | 0.02 | 0.00 | 2025-09-15 |
| 22 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-09-15 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-09-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,700 | 4,900 | 0.00 | 0.00 | 2025-09-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,700 | 4,800 | 0.01 | 0.00 | 2025-09-15 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,800 | 4,600 | 0.02 | 0.00 | 2025-09-15 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,300 | 4,500 | 0.01 | 0.00 | 2025-09-15 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,800 | 3,000 | 0.00 | 0.00 | 2025-09-15 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,200 | 3,000 | 0.00 | 0.00 | 2025-09-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,800 | 2,800 | 0.01 | 0.00 | 2025-09-15 |
| 31 | B02159 | USMART SECURITIES LTD | 20,600 | 2,400 | 0.01 | 0.00 | 2025-09-15 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,700 | 2,300 | 0.01 | 0.00 | 2025-09-15 |
| 33 | C00016 | DBS BANK LTD | 822,000 | 2,000 | 0.22 | 0.00 | 2025-09-15 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,100 | 1,500 | 0.01 | 0.00 | 2025-09-15 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2025-09-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2025-09-15 |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-15 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2025-09-15 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,377,900 | 1,000 | 0.92 | 0.00 | 2025-09-15 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,100 | 900 | 0.02 | 0.00 | 2025-09-15 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 22,600 | 900 | 0.01 | 0.00 | 2025-09-15 |
| 42 | B02128 | SILVERBRICKS SECURITIES CO LTD | 6,500 | 800 | 0.00 | 0.00 | 2025-09-15 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500 | 600 | 0.00 | 0.00 | 2025-09-15 |
| 44 | B02151 | SOLITON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-09-15 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-09-15 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,200 | 400 | 0.00 | 0.00 | 2025-09-15 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,200 | 300 | 0.02 | 0.00 | 2025-09-15 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 228,400 | 300 | 0.06 | 0.00 | 2025-09-15 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,600 | 300 | 0.00 | 0.00 | 2025-09-15 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,300 | 300 | 0.00 | 0.00 | 2025-09-15 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 800 | 300 | 0.00 | 0.00 | 2025-09-15 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 8,500 | 300 | 0.00 | 0.00 | 2025-09-15 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 95,700 | 200 | 0.03 | 0.00 | 2025-09-15 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 8,200 | 200 | 0.00 | 0.00 | 2025-09-15 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,000 | 200 | 0.02 | 0.00 | 2025-09-15 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200 | 200 | 0.00 | 0.00 | 2025-09-15 |
| 57 | B01695 | DAH SING SECURITIES LTD | 6,900 | 100 | 0.00 | 0.00 | 2025-09-15 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,500 | 100 | 0.00 | 0.00 | 2025-09-15 |
| 59 | B01129 | WOCOM SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2025-09-15 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2025-09-15 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 77 | -10 | 0.00 | -0.00 | 2025-09-15 |
| 62 | B02219 | TRADEGO MARKETS LIMITED | 0 | -100 | -0.00 | 2025-09-15 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2025-09-15 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 15,200 | -500 | 0.00 | -0.00 | 2025-09-15 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-09-15 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,300 | -3,100 | 0.01 | -0.00 | 2025-09-15 |
| 67 | B01584 | CHIEF SECURITIES LTD | 15,200 | -4,500 | 0.00 | -0.00 | 2025-09-15 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,800 | -5,000 | 0.00 | -0.00 | 2025-09-15 |
| 69 | C00093 | BNP PARIBAS | 76,790 | -7,791 | 0.02 | -0.00 | 2025-09-15 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 606,300 | -12,100 | 0.17 | -0.00 | 2025-09-15 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,700 | -21,600 | 0.04 | -0.01 | 2025-09-15 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 66,300 | -25,000 | 0.02 | -0.01 | 2025-09-15 |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 177,100 | -44,200 | 0.05 | -0.01 | 2025-09-15 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,933 | -220,546 | 0.09 | -0.06 | 2025-09-15 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,385,400 | -631,400 | 3.66 | -0.17 | 2025-09-15 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,814,654 | -1,330,900 | 4.87 | -0.36 | 2025-09-15 |
| 76 | Total changed named holdings | 362,814,300 | 0 | 99.13 | 0.00 | ||
| 51 | Unchanged named holdings | 3,170,208 | 0 | 0.87 | 0.00 | ||
| 127 | Total named holdings | 365,984,508 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2025-09-11 |
| Volume | 3,929,736 |
| Turnover | 228,278,115 |
| Average price | 58.090 |
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