Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-09-23 to 2025-09-24
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 | 10,076,396 | 706,500 | 2.75 | 0.19 | 2025-09-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,293 | 437,100 | 0.14 | 0.12 | 2025-09-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,723,284 | 370,356 | 1.02 | 0.10 | 2025-09-24 |
| 4 | C00010 | CITIBANK N.A. | 10,313,261 | 326,443 | 2.82 | 0.09 | 2025-09-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 621,200 | 261,400 | 0.17 | 0.07 | 2025-09-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,400 | 89,900 | 0.03 | 0.02 | 2025-09-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,666,870 | 73,510 | 0.73 | 0.02 | 2025-09-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,700 | 66,600 | 0.02 | 0.02 | 2025-09-24 |
| 9 | C00016 | DBS BANK LTD | 924,000 | 62,000 | 0.25 | 0.02 | 2025-09-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,800 | 46,000 | 0.02 | 0.01 | 2025-09-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,700 | 45,000 | 0.04 | 0.01 | 2025-09-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,869 | 42,250 | 0.06 | 0.01 | 2025-09-24 |
| 13 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 99,400 | 40,200 | 0.03 | 0.01 | 2025-09-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,300 | 40,100 | 0.02 | 0.01 | 2025-09-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,974,147 | 31,000 | 0.81 | 0.01 | 2025-09-24 |
| 16 | B02195 | LONG BRIDGE HK LTD | 155,100 | 23,400 | 0.04 | 0.01 | 2025-09-24 |
| 17 | C00093 | BNP PARIBAS | 48,594 | 22,587 | 0.01 | 0.01 | 2025-09-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,150,400 | 20,700 | 0.59 | 0.01 | 2025-09-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,000 | 19,000 | 0.02 | 0.01 | 2025-09-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 117,100 | 16,800 | 0.03 | 0.00 | 2025-09-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 100,400 | 11,800 | 0.03 | 0.00 | 2025-09-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 11,400 | 0.02 | 0.00 | 2025-09-24 |
| 23 | B01252 | CORPORATE BROKERS LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2025-09-24 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-24 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 8,600 | 8,000 | 0.00 | 0.00 | 2025-09-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,200 | 7,400 | 0.01 | 0.00 | 2025-09-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,100 | 7,000 | 0.02 | 0.00 | 2025-09-24 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,400 | 6,100 | 0.00 | 0.00 | 2025-09-24 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 607,000 | 5,700 | 0.17 | 0.00 | 2025-09-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,500 | 5,500 | 0.01 | 0.00 | 2025-09-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 5,500 | 0.00 | 0.00 | 2025-09-24 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,800 | 5,200 | 0.03 | 0.00 | 2025-09-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,100 | 4,800 | 0.02 | 0.00 | 2025-09-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 17,100 | 4,300 | 0.00 | 0.00 | 2025-09-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,100 | 3,400 | 0.01 | 0.00 | 2025-09-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,800 | 3,200 | 0.01 | 0.00 | 2025-09-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,700 | 3,100 | 0.02 | 0.00 | 2025-09-24 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,800 | 2,600 | 0.01 | 0.00 | 2025-09-24 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,900 | 2,500 | 0.03 | 0.00 | 2025-09-24 |
| 40 | B01885 | HAFOO SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2025-09-24 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2025-09-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 45,100 | 1,600 | 0.01 | 0.00 | 2025-09-24 |
| 43 | B01610 | KGI ASIA LTD | 20,500 | 1,500 | 0.01 | 0.00 | 2025-09-24 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,400 | 1,500 | 0.00 | 0.00 | 2025-09-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,800 | 1,300 | 0.00 | 0.00 | 2025-09-24 |
| 46 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,600 | 1,300 | 0.00 | 0.00 | 2025-09-24 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,400 | 1,200 | 0.00 | 0.00 | 2025-09-24 |
| 48 | B02151 | SOLITON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-09-24 |
| 49 | B02159 | USMART SECURITIES LTD | 26,100 | 1,000 | 0.01 | 0.00 | 2025-09-24 |
| 50 | B02175 | WEBULL SECURITIES LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2025-09-24 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,800 | 900 | 0.05 | 0.00 | 2025-09-24 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 138,200 | 700 | 0.04 | 0.00 | 2025-09-24 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | 500 | 0.00 | 0.00 | 2025-09-24 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2025-09-24 |
| 55 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2025-09-24 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-09-24 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 26,000 | 500 | 0.01 | 0.00 | 2025-09-24 |
| 58 | B01340 | LEHIN SECURITIES LTD | 743 | 400 | 0.00 | 0.00 | 2025-09-24 |
| 59 | B01184 | QUAM SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2025-09-24 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,400 | 400 | 0.00 | 0.00 | 2025-09-24 |
| 61 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,200 | 200 | 0.00 | 0.00 | 2025-09-24 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2025-09-24 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | 100 | 0.00 | 0.00 | 2025-09-24 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2025-09-24 |
| 65 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,200 | 100 | 0.00 | 0.00 | 2025-09-24 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 68 | 54 | 0.00 | 0.00 | 2025-09-24 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 6,200 | -100 | 0.00 | -0.00 | 2025-09-24 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 8,300 | -100 | 0.00 | -0.00 | 2025-09-24 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 2,600 | -100 | 0.00 | -0.00 | 2025-09-24 |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,200 | -500 | 0.00 | -0.00 | 2025-09-24 |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -600 | -0.00 | 2025-09-24 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 228,300 | -700 | 0.06 | -0.00 | 2025-09-24 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2025-09-24 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2025-09-24 |
| 75 | B01130 | BOCI SECURITIES LTD | 112,200 | -2,700 | 0.03 | -0.00 | 2025-09-24 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,800 | -4,000 | 0.00 | -0.00 | 2025-09-24 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,000 | -7,500 | 0.01 | -0.00 | 2025-09-24 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,700 | -8,000 | 0.00 | -0.00 | 2025-09-24 |
| 79 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 264,700 | -10,400 | 0.07 | -0.00 | 2025-09-24 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 293,945,518 | -23,400 | 80.32 | -0.01 | 2025-09-24 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -25,300 | 0.00 | -0.01 | 2025-09-24 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 600 | -78,800 | 0.00 | -0.02 | 2025-09-24 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -83,300 | -0.02 | 2025-09-24 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,325,100 | -363,900 | 0.64 | -0.10 | 2025-09-24 |
| 85 | C00107 | INDUSTRIAL BANK CO., LTD. | 100,000 | -482,400 | 0.03 | -0.13 | 2025-09-24 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,321,000 | -528,300 | 4.19 | -0.14 | 2025-09-24 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,993,100 | -603,900 | 3.28 | -0.17 | 2025-09-24 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,711,200 | -655,000 | 0.74 | -0.18 | 2025-09-24 |
| 88 | Total changed named holdings | 364,273,143 | -2,000 | 99.53 | -0.00 | ||
| 45 | Unchanged named holdings | 1,709,365 | 0 | 0.47 | 0.00 | ||
| 133 | Total named holdings | 365,982,508 | -2,000 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 2,000 | 0.00 | 0.00 | ||
| 134 | 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 | 2025-09-22 |
| Volume | 5,154,016 |
| Turnover | 291,216,442 |
| Average price | 56.503 |
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