Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-09-22 to 2025-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,593,360 | 223,100 | 0.71 | 0.06 | 2025-09-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,800 | 86,900 | 0.10 | 0.02 | 2025-09-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,369,896 | 53,227 | 2.56 | 0.01 | 2025-09-23 |
| 4 | C00010 | CITIBANK N.A. | 9,986,818 | 52,026 | 2.73 | 0.01 | 2025-09-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,500 | 30,000 | 0.01 | 0.01 | 2025-09-23 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 275,100 | 22,700 | 0.08 | 0.01 | 2025-09-23 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,200 | 19,900 | 0.01 | 0.01 | 2025-09-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 100,300 | 17,800 | 0.03 | 0.00 | 2025-09-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,100 | 11,000 | 0.02 | 0.00 | 2025-09-23 |
| 10 | C00093 | BNP PARIBAS | 26,007 | 9,600 | 0.01 | 0.00 | 2025-09-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,129,700 | 6,800 | 0.58 | 0.00 | 2025-09-23 |
| 12 | B01885 | HAFOO SECURITIES LTD | 15,500 | 6,800 | 0.00 | 0.00 | 2025-09-23 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,700 | 5,000 | 0.00 | 0.00 | 2025-09-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,700 | 4,000 | 0.01 | 0.00 | 2025-09-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,900 | 2,200 | 0.05 | 0.00 | 2025-09-23 |
| 16 | C00016 | DBS BANK LTD | 862,000 | 2,000 | 0.24 | 0.00 | 2025-09-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 43,500 | 1,900 | 0.01 | 0.00 | 2025-09-23 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 601,300 | 1,600 | 0.16 | 0.00 | 2025-09-23 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 25,500 | 1,600 | 0.01 | 0.00 | 2025-09-23 |
| 20 | B02195 | LONG BRIDGE HK LTD | 131,700 | 1,500 | 0.04 | 0.00 | 2025-09-23 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2025-09-23 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,600 | 1,400 | 0.03 | 0.00 | 2025-09-23 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,300 | 1,400 | 0.00 | 0.00 | 2025-09-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 12,800 | 1,100 | 0.00 | 0.00 | 2025-09-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2025-09-23 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,400 | 1,000 | 0.01 | 0.00 | 2025-09-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,300 | 1,000 | 0.00 | 0.00 | 2025-09-23 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,300 | 1,000 | 0.01 | 0.00 | 2025-09-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,800 | 1,000 | 0.01 | 0.00 | 2025-09-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,600 | 1,000 | 0.01 | 0.00 | 2025-09-23 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,500 | 900 | 0.04 | 0.00 | 2025-09-23 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,000 | 900 | 0.01 | 0.00 | 2025-09-23 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 2,700 | 800 | 0.00 | 0.00 | 2025-09-23 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,700 | 600 | 0.00 | 0.00 | 2025-09-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,700 | 500 | 0.01 | 0.00 | 2025-09-23 |
| 36 | B02151 | SOLITON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-09-23 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900 | 300 | 0.00 | 0.00 | 2025-09-23 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 6,300 | 200 | 0.00 | 0.00 | 2025-09-23 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 1,100 | 200 | 0.00 | 0.00 | 2025-09-23 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | 200 | 0.00 | 0.00 | 2025-09-23 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,700 | 200 | 0.00 | 0.00 | 2025-09-23 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 700 | 200 | 0.00 | 0.00 | 2025-09-23 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 100 | 100 | 0.00 | 0.00 | 2025-09-23 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 14 | 1 | 0.00 | 0.00 | 2025-09-23 |
| 45 | B01610 | KGI ASIA LTD | 19,000 | -400 | 0.01 | -0.00 | 2025-09-23 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -400 | 0.00 | -0.00 | 2025-09-23 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 8,400 | -600 | 0.00 | -0.00 | 2025-09-23 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,600 | -700 | 0.01 | -0.00 | 2025-09-23 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,400 | -1,000 | 0.00 | -0.00 | 2025-09-23 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,200 | -1,000 | 0.01 | -0.00 | 2025-09-23 |
| 51 | B02159 | USMART SECURITIES LTD | 25,100 | -1,200 | 0.01 | -0.00 | 2025-09-23 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 88,600 | -1,400 | 0.02 | -0.00 | 2025-09-23 |
| 53 | B02128 | SILVERBRICKS SECURITIES CO LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2025-09-23 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,600 | -2,600 | 0.01 | -0.00 | 2025-09-23 |
| 55 | B01130 | BOCI SECURITIES LTD | 114,900 | -3,000 | 0.03 | -0.00 | 2025-09-23 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 293,968,918 | -3,800 | 80.32 | -0.00 | 2025-09-23 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,400 | -7,100 | 0.03 | -0.00 | 2025-09-23 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,619 | -8,748 | 0.05 | -0.00 | 2025-09-23 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,193 | -13,045 | 0.02 | -0.00 | 2025-09-23 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,689,000 | -17,000 | 0.73 | -0.00 | 2025-09-23 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 2,943,147 | -19,200 | 0.80 | -0.01 | 2025-09-23 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,100 | -19,600 | 0.00 | -0.01 | 2025-09-23 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,849,300 | -40,000 | 4.33 | -0.01 | 2025-09-23 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,352,928 | -46,361 | 0.92 | -0.01 | 2025-09-23 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 83,300 | -58,200 | 0.02 | -0.02 | 2025-09-23 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,597,000 | -85,400 | 3.44 | -0.02 | 2025-09-23 |
| 67 | C00107 | INDUSTRIAL BANK CO., LTD. | 582,400 | -244,400 | 0.16 | -0.07 | 2025-09-23 |
| 67 | Total changed named holdings | 360,292,700 | 0 | 98.44 | 0.00 | ||
| 63 | Unchanged named holdings | 5,691,808 | 0 | 1.56 | 0.00 | ||
| 130 | Total named holdings | 365,984,508 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2025-09-19 |
| Volume | 1,257,901 |
| Turnover | 76,291,109 |
| Average price | 60.650 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy