Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 11,918,142 | 64,809 | 3.26 | 0.02 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,310,560 | 50,632 | 2.82 | 0.01 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,392 | 45,259 | 0.05 | 0.01 | 2025-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,073 | 38,100 | 0.07 | 0.01 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 114,521 | 10,600 | 0.03 | 0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 294,093,818 | 10,000 | 80.36 | 0.00 | 2025-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,700 | 2,900 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,200 | 2,300 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,500 | 1,800 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 125,300 | 1,700 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,400 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 70,500 | 1,300 | 0.02 | 0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 97,800 | 800 | 0.03 | 0.00 | 2025-10-10 |
| 14 | B02175 | WEBULL SECURITIES LTD | 6,800 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,900 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 42,800 | 300 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 2,300 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B02155 | ADEN FINANCIAL GROUP LTD | 200 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 700 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01885 | HAFOO SECURITIES LTD | 14,500 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 108,900 | 100 | 0.03 | 0.00 | 2025-10-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 58 | 21 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 242,500 | -100 | 0.07 | -0.00 | 2025-10-10 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 7,300 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,300 | -200 | 0.02 | -0.00 | 2025-10-10 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 300 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B02206 | ZIRCON SECURITIES (HK) LTD | 800 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,900 | -400 | 0.02 | -0.00 | 2025-10-10 |
| 30 | B02159 | USMART SECURITIES LTD | 30,500 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,500 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 32 | B01610 | KGI ASIA LTD | 4,100 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,200 | -1,300 | 0.01 | -0.00 | 2025-10-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,330,100 | -1,400 | 0.64 | -0.00 | 2025-10-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,090,500 | -3,000 | 0.57 | -0.00 | 2025-10-10 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -5,100 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01138 | CLSA LTD | 0 | -13,300 | -0.00 | 2025-10-10 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,100 | -15,000 | 0.01 | -0.00 | 2025-10-10 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,900 | -20,000 | 0.13 | -0.01 | 2025-10-10 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,853,600 | -26,800 | 0.78 | -0.01 | 2025-10-10 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,778,694 | -31,521 | 1.03 | -0.01 | 2025-10-10 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,463,170 | -51,300 | 0.67 | -0.01 | 2025-10-10 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,417,472 | -61,200 | 0.66 | -0.02 | 2025-10-10 |
| 43 | Total changed named holdings | 334,432,500 | 0 | 91.38 | 0.00 | ||
| 89 | Unchanged named holdings | 31,551,008 | 0 | 8.62 | 0.00 | ||
| 132 | Total named holdings | 365,983,508 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2025-10-08 |
| Volume | 537,121 |
| Turnover | 33,065,864 |
| Average price | 61.561 |
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