Cirrus Aircraft Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02507  2024-07-12    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 31,826,789 8.70
Brokers 312,974,397 85.51
Other intermediaries 21,183,322 5.79
Intermediaries 365,984,508 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 365,984,508 100.00
Securities not in CCASS 4,310 0.00
Issued securities 365,988,818 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 294,807,518 2026-02-02 80.55 80.55
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 12,964,300 2026-02-02 3.54 84.09
3 C00010 CITIBANK N.A. 12,664,663 2026-02-02 3.46 87.55
4 C00019 THE HONGKONG AND SHANGHAI BANKING 11,386,650 2026-02-02 3.11 90.66
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,219,022 2026-02-02 2.25 92.91
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,374,898 2026-02-02 0.92 93.83
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,010,900 2026-02-02 0.82 94.66
8 B01161 UBS SECURITIES HONG KONG LTD 2,521,400 2026-02-02 0.69 95.34
9 B01955 FUTU SECURITIES INTERNATIONAL 2,353,936 2026-02-02 0.64 95.99
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,011,800 2026-02-02 0.55 96.54
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,636,300 2026-02-02 0.45 96.98
12 B01138 CLSA LTD 1,508,000 2026-01-27 0.41 97.40
13 C00074 DEUTSCHE BANK AG 1,326,000 2026-01-28 0.36 97.76
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,288,300 2026-01-29 0.35 98.11
15 C00016 DBS BANK LTD 1,020,000 2026-01-07 0.28 98.39
16 C00093 BNP PARIBAS 903,176 2026-02-02 0.25 98.64
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 555,500 2026-01-29 0.15 98.79
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 400,600 2026-02-02 0.11 98.90
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 322,900 2026-01-30 0.09 98.99
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 223,500 2026-01-29 0.06 99.05
21 C00042 CMB WING LUNG BANK LTD 190,600 2026-02-02 0.05 99.10
22 C00088 CHINA MERCHANTS BANK CO LTD 188,500 2026-01-30 0.05 99.15
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 186,900 2026-02-02 0.05 99.20
24 B01686 FIRST SHANGHAI SECURITIES LTD 160,400 2026-01-30 0.04 99.25
25 B02195 LONG BRIDGE HK LTD 158,200 2026-02-02 0.04 99.29
26 B02159 USMART SECURITIES LTD 149,000 2026-02-02 0.04 99.33
27 B01224 MERRILL LYNCH FAR EAST LTD 147,149 2026-02-02 0.04 99.37
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 140,100 2026-01-30 0.04 99.41
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 132,600 2026-02-02 0.04 99.44
30 B01353 UOB KAY HIAN (HONG KONG) LTD 129,500 2026-01-21 0.04 99.48
31 B01901 CMB INTERNATIONAL SECURITIES LTD 126,700 2026-01-26 0.03 99.51
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 117,000 2026-02-02 0.03 99.55
33 C00015 DBS BANK (HONG KONG) LTD 103,500 2026-02-02 0.03 99.57
34 C00107 INDUSTRIAL BANK CO., LTD. 100,000 2025-09-24 0.03 99.60
35 B01130 BOCI SECURITIES LTD 85,700 2026-02-02 0.02 99.62
36 C00028 NANYANG COMMERCIAL BANK LTD 84,800 2026-01-26 0.02 99.65
37 C00111 SOCIETE GENERALE 80,400 2026-02-02 0.02 99.67
38 B01284 HANG SENG SECURITIES LTD 76,000 2026-01-26 0.02 99.69
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 71,900 2026-02-02 0.02 99.71
40 B02177 ZHESHANG INTERNATIONAL FINANCIAL 65,000 2026-01-14 0.02 99.73
41 B01727 ICBC (ASIA) SECURITIES LTD 63,500 2026-01-28 0.02 99.75
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,900 2026-01-23 0.02 99.76
43 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60,881 2026-01-21 0.02 99.78
44 B01555 ABN AMRO CLEARING HONG KONG LTD 53,700 2026-02-02 0.01 99.79
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 51,900 2026-01-30 0.01 99.81
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,000 2025-11-21 0.01 99.82
47 B01905 SDIC SECURITIES (HONG KONG) LTD 46,000 2026-01-12 0.01 99.83
48 B01938 CHINA INDUSTRIAL SECURITIES 44,400 2026-01-29 0.01 99.85
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 41,600 2026-01-30 0.01 99.86
50 B01183 CHONG HING SECURITIES LTD 38,800 2026-01-28 0.01 99.87
51 B01584 CHIEF SECURITIES LTD 36,000 2026-02-02 0.01 99.88
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,000 2026-02-02 0.01 99.89
53 B01438 KINGSTON SECURITIES LTD 29,900 2025-11-14 0.01 99.90
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,700 2026-01-30 0.01 99.90
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 28,400 2026-01-19 0.01 99.91
56 B01885 HAFOO SECURITIES LTD 24,400 2026-02-02 0.01 99.92
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,000 2026-01-30 0.00 99.92
58 C00037 SHANGHAI COMMERCIAL BANK LTD 18,000 2026-01-30 0.00 99.93
59 B01894 MFG LIMITED 17,000 2026-01-29 0.00 99.93
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,800 2026-02-02 0.00 99.94
61 B01610 KGI ASIA LTD 15,400 2026-01-30 0.00 99.94
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,600 2026-01-29 0.00 99.94
63 B02132 BOOM SECURITIES (H.K.) LTD 12,700 2026-02-02 0.00 99.95
64 C00048 CHIYU BANKING CORPORATION LTD 12,700 2025-12-29 0.00 99.95
65 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,200 2026-01-07 0.00 99.95
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2026-02-02 0.00 99.96
67 B01904 VALUABLE CAPITAL LTD 11,500 2026-02-02 0.00 99.96
68 B01423 PRUDENTIAL BROKERAGE LTD 11,405 2026-01-30 0.00 99.96
69 B01962 CHINA SECURITIES (INTERNATIONAL) 10,100 2026-01-05 0.00 99.97
70 B01264 MIB SECURITIES (HONG KONG) LTD 9,700 2025-10-21 0.00 99.97
71 B01941 CENTALINE SECURITIES LTD 8,000 2025-12-09 0.00 99.97
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000 2026-01-14 0.00 99.97
73 B01875 GUODU SECURITIES (HONG KONG) LTD 7,400 2026-01-19 0.00 99.98
74 B02102 ZINVEST GLOBAL LTD 7,200 2026-02-02 0.00 99.98
75 B01978 FOUNDER SECURITIES (HONG KONG) LTD 7,000 2025-12-05 0.00 99.98
76 B01695 DAH SING SECURITIES LTD 6,000 2026-01-27 0.00 99.98
77 B01119 CELESTIAL SECURITIES LTD 4,800 2026-01-26 0.00 99.98
78 B01551 YUE XIU SECURITIES CO LTD 4,000 2025-09-04 0.00 99.98
79 B01118 EAST ASIA SECURITIES CO LTD 3,500 2026-01-16 0.00 99.99
80 B01272 FB SECURITIES (HONG KONG) LTD 3,300 2025-12-09 0.00 99.99
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,300 2026-01-29 0.00 99.99
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,100 2026-01-29 0.00 99.99
83 B01814 WELL LINK SECURITIES LTD 3,100 2026-01-27 0.00 99.99
84 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000 2025-10-02 0.00 99.99
85 B01673 FULBRIGHT SECURITIES LTD 3,000 2026-01-06 0.00 99.99
86 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,900 2025-12-17 0.00 99.99
87 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,700 2026-01-27 0.00 99.99
88 B01141 FE SECURITIES LTD 2,000 2025-11-05 0.00 99.99
89 B01696 HANTEC SECURITIES CO LTD 2,000 2025-10-15 0.00 99.99
90 B02032 FORTHRIGHT SECURITIES CO LTD 1,800 2026-01-30 0.00 99.99
91 B02175 WEBULL SECURITIES LTD 1,800 2026-01-30 0.00 99.99
92 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,700 2026-01-13 0.00 99.99
93 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,300 2026-01-29 0.00 99.99
94 B02206 ZIRCON SECURITIES (HK) LTD 1,300 2026-01-23 0.00 100.00
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,100 2026-01-06 0.00 100.00
96 B01940 SOFI SECURITIES (HONG KONG) LTD 1,100 2026-01-16 0.00 100.00
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,100 2026-01-20 0.00 100.00
98 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2025-10-02 0.00 100.00
99 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2026-01-30 0.00 100.00
100 B01289 SOUTH CHINA SECURITIES LTD 1,000 2026-02-02 0.00 100.00
101 B02120 LIVERMORE HOLDINGS LTD 800 2026-01-27 0.00 100.00
102 B01129 WOCOM SECURITIES LTD 600 2025-09-15 0.00 100.00
103 B01810 ASTRUM CAPITAL MANAGEMENT LTD 500 2026-01-06 0.00 100.00
104 B01601 CSC SECURITIES (HK) LTD 500 2026-01-21 0.00 100.00
105 B02047 EDDID SECURITIES AND FUTURES LTD 500 2026-01-28 0.00 100.00
106 B01716 ORIENT SECURITIES LTD 500 2026-01-22 0.00 100.00
107 B01540 UPBEST SECURITIES CO LTD 500 2025-12-09 0.00 100.00
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 400 2026-01-26 0.00 100.00
109 B01615 KAM FAI SECURITIES CO LTD 400 2025-08-20 0.00 100.00
110 B01173 RIFA SECURITIES LTD 400 2026-01-16 0.00 100.00
111 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400 2025-11-24 0.00 100.00
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 300 2026-01-15 0.00 100.00
113 B01963 TFI SECURITIES AND FUTURES LTD 300 2026-01-22 0.00 100.00
114 B02141 XIN YONGAN INTERNATIONAL SECURITIES 300 2026-01-23 0.00 100.00
115 B01666 GLORY SUN SECURITIES LTD 200 2025-08-28 0.00 100.00
116 B01445 VICTORY SECURITIES CO LTD 200 2026-01-27 0.00 100.00
117 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200 2026-01-20 0.00 100.00
118 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2025-08-19 0.00 100.00
119 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2026-01-13 0.00 100.00
120 B01967 YUNFENG SECURITIES LTD 100 2026-01-07 0.00 100.00
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 98 2025-09-09 0.00 100.00
122 B01769 ONE CHINA SECURITIES LTD 69 2026-02-02 0.00 100.00
123 B01340 LEHIN SECURITIES LTD 43 2026-01-08 0.00 100.00
123 Total named holdings 365,984,508 100.00
0 Unnamed Investor Partipants 0 0.00
123 Total in CCASS 365,984,508 100.00
Securities not in CCASS 4,310 0.00
Issued securities 365,988,818 2025-12-31 100.00

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