Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-09-30 to 2025-10-02
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. | 11,900,858 | 545,572 | 3.25 | 0.15 | 2025-10-02 |
| 2 | B01138 | CLSA LTD | 64,600 | 64,600 | 0.02 | 0.02 | 2025-10-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,659,300 | 60,400 | 0.73 | 0.02 | 2025-10-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,588,100 | 36,800 | 0.71 | 0.01 | 2025-10-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,549,770 | 35,200 | 0.70 | 0.01 | 2025-10-02 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.01 | 0.01 | 2025-10-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,186,217 | 19,400 | 2.78 | 0.01 | 2025-10-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,853 | 15,684 | 0.05 | 0.00 | 2025-10-02 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2025-10-02 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,395 | 9,177 | 0.03 | 0.00 | 2025-10-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,521,100 | 4,400 | 0.69 | 0.00 | 2025-10-02 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,600 | 4,200 | 0.01 | 0.00 | 2025-10-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 103,600 | 3,100 | 0.03 | 0.00 | 2025-10-02 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,200 | 2,900 | 0.01 | 0.00 | 2025-10-02 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 96,800 | 2,200 | 0.03 | 0.00 | 2025-10-02 |
| 17 | B02159 | USMART SECURITIES LTD | 30,400 | 2,200 | 0.01 | 0.00 | 2025-10-02 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,500 | 2,000 | 0.03 | 0.00 | 2025-10-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,800 | 1,100 | 0.01 | 0.00 | 2025-10-02 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2025-10-02 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2025-10-02 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,500 | 500 | 0.05 | 0.00 | 2025-10-02 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 300 | 0.00 | 0.00 | 2025-10-02 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 600 | 300 | 0.00 | 0.00 | 2025-10-02 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,700 | 200 | 0.00 | 0.00 | 2025-10-02 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | 100 | 0.00 | 0.00 | 2025-10-02 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 2,900 | 100 | 0.00 | 0.00 | 2025-10-02 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 62 | -32 | 0.00 | -0.00 | 2025-10-02 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 900 | -200 | 0.00 | -0.00 | 2025-10-02 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,600 | -200 | 0.00 | -0.00 | 2025-10-02 |
| 31 | B02175 | WEBULL SECURITIES LTD | 6,400 | -200 | 0.00 | -0.00 | 2025-10-02 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2025-10-02 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 800 | -400 | 0.00 | -0.00 | 2025-10-02 |
| 34 | B01340 | LEHIN SECURITIES LTD | 343 | -400 | 0.00 | -0.00 | 2025-10-02 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 500 | -400 | 0.00 | -0.00 | 2025-10-02 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -500 | -0.00 | 2025-10-02 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -500 | -0.00 | 2025-10-02 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-10-02 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,600 | -500 | 0.00 | -0.00 | 2025-10-02 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2025-10-02 |
| 41 | B01695 | DAH SING SECURITIES LTD | 6,400 | -600 | 0.00 | -0.00 | 2025-10-02 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 42,800 | -700 | 0.01 | -0.00 | 2025-10-02 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 23,700 | -700 | 0.01 | -0.00 | 2025-10-02 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000 | -800 | 0.00 | -0.00 | 2025-10-02 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 226,600 | -900 | 0.06 | -0.00 | 2025-10-02 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 8,500 | -900 | 0.00 | -0.00 | 2025-10-02 |
| 47 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2025-10-02 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,500 | -1,000 | 0.01 | -0.00 | 2025-10-02 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,300 | -1,000 | 0.00 | -0.00 | 2025-10-02 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -1,000 | -0.00 | 2025-10-02 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-10-02 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,800 | -1,000 | 0.01 | -0.00 | 2025-10-02 |
| 53 | B02151 | SOLITON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-10-02 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,800 | -1,100 | 0.01 | -0.00 | 2025-10-02 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,700 | -2,000 | 0.01 | -0.00 | 2025-10-02 |
| 56 | B01584 | CHIEF SECURITIES LTD | 10,100 | -2,000 | 0.00 | -0.00 | 2025-10-02 |
| 57 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-10-02 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,800 | -2,200 | 0.03 | -0.00 | 2025-10-02 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,100 | -3,000 | 0.02 | -0.00 | 2025-10-02 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,000 | -3,000 | 0.02 | -0.00 | 2025-10-02 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,400 | -4,000 | 0.00 | -0.00 | 2025-10-02 |
| 62 | C00016 | DBS BANK LTD | 920,000 | -4,000 | 0.25 | -0.00 | 2025-10-02 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,700 | -4,000 | 0.01 | -0.00 | 2025-10-02 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,700 | -5,000 | 0.03 | -0.00 | 2025-10-02 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2025-10-02 |
| 66 | B01885 | HAFOO SECURITIES LTD | 12,000 | -5,500 | 0.00 | -0.00 | 2025-10-02 |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 240,600 | -6,500 | 0.07 | -0.00 | 2025-10-02 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,800 | -8,000 | 0.02 | -0.00 | 2025-10-02 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,239,800 | -8,600 | 4.16 | -0.00 | 2025-10-02 |
| 70 | B02195 | LONG BRIDGE HK LTD | 123,300 | -12,000 | 0.03 | -0.00 | 2025-10-02 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,400 | -12,900 | 0.02 | -0.00 | 2025-10-02 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,137,300 | -15,000 | 0.58 | -0.00 | 2025-10-02 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 294,083,818 | -15,000 | 80.35 | -0.00 | 2025-10-02 |
| 74 | B01610 | KGI ASIA LTD | 8,200 | -15,400 | 0.00 | -0.00 | 2025-10-02 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,648,600 | -23,700 | 3.18 | -0.01 | 2025-10-02 |
| 76 | B01130 | BOCI SECURITIES LTD | 87,100 | -32,100 | 0.02 | -0.01 | 2025-10-02 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,000 | -89,900 | 0.01 | -0.02 | 2025-10-02 |
| 78 | C00093 | BNP PARIBAS | 89,197 | -161,133 | 0.02 | -0.04 | 2025-10-02 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,607,730 | -189,968 | 0.99 | -0.05 | 2025-10-02 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 412,900 | -207,300 | 0.11 | -0.06 | 2025-10-02 |
| 80 | Total changed named holdings | 363,202,543 | 1,000 | 99.24 | 0.00 | ||
| 47 | Unchanged named holdings | 2,780,965 | 0 | 0.76 | 0.00 | ||
| 127 | Total named holdings | 365,983,508 | 1,000 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | -1,000 | 0.00 | -0.00 | ||
| 128 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-29 |
| Volume | 1,782,268 |
| Turnover | 108,684,525 |
| Average price | 60.981 |
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