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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 24,120,317 6.59
Brokers 308,444,931 84.28
Other intermediaries 33,414,210 9.13
Intermediaries 365,979,458 100.00
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 365,984,458 100.00
Securities not in CCASS 4,360 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 293,914,518 2026-03-31 80.31 80.31
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 18,137,682 2026-04-02 4.96 85.26
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 15,276,528 2026-04-02 4.17 89.44
4 C00019 THE HONGKONG AND SHANGHAI BANKING 9,146,495 2026-04-02 2.50 91.94
5 C00010 CITIBANK N.A. 8,556,758 2026-04-02 2.34 94.27
6 B01161 UBS SECURITIES HONG KONG LTD 4,038,800 2026-04-02 1.10 95.38
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,266,500 2026-04-02 0.62 96.00
8 B01955 FUTU SECURITIES INTERNATIONAL 1,844,962 2026-04-02 0.50 96.50
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,708,000 2026-04-02 0.47 96.97
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,456,600 2026-04-01 0.40 97.37
11 B01224 MERRILL LYNCH FAR EAST LTD 1,407,915 2026-04-02 0.38 97.75
12 C00074 DEUTSCHE BANK AG 1,326,000 2026-01-28 0.36 98.11
13 C00016 DBS BANK LTD 1,035,000 2026-03-16 0.28 98.40
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 595,800 2026-04-02 0.16 98.56
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 523,000 2026-03-19 0.14 98.70
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 462,990 2026-04-02 0.13 98.83
17 B01686 FIRST SHANGHAI SECURITIES LTD 396,300 2026-03-30 0.11 98.94
18 C00042 CMB WING LUNG BANK LTD 327,800 2026-04-02 0.09 99.03
19 B01130 BOCI SECURITIES LTD 236,200 2026-04-02 0.06 99.09
20 B01901 CMB INTERNATIONAL SECURITIES LTD 183,200 2026-03-27 0.05 99.14
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 180,000 2026-03-31 0.05 99.19
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 160,100 2026-04-02 0.04 99.23
23 B02159 USMART SECURITIES LTD 138,600 2026-04-02 0.04 99.27
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 120,600 2026-03-30 0.03 99.30
25 B02195 LONG BRIDGE HK LTD 119,100 2026-04-02 0.03 99.34
26 B01284 HANG SENG SECURITIES LTD 118,100 2026-04-02 0.03 99.37
27 B01555 ABN AMRO CLEARING HONG KONG LTD 115,300 2026-04-02 0.03 99.40
28 B01727 ICBC (ASIA) SECURITIES LTD 113,700 2026-04-02 0.03 99.43
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 113,100 2026-04-02 0.03 99.46
30 C00111 SOCIETE GENERALE 106,500 2026-04-02 0.03 99.49
31 C00107 INDUSTRIAL BANK CO., LTD. 100,000 2025-09-24 0.03 99.52
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 95,000 2026-04-01 0.03 99.54
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 81,100 2026-04-02 0.02 99.57
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 79,900 2026-04-01 0.02 99.59
35 B02177 ZHESHANG INTERNATIONAL FINANCIAL 75,000 2026-03-25 0.02 99.61
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 71,600 2026-04-02 0.02 99.63
37 C00088 CHINA MERCHANTS BANK CO LTD 70,600 2026-04-02 0.02 99.65
38 C00093 BNP PARIBAS 69,364 2026-04-02 0.02 99.67
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 69,200 2026-04-02 0.02 99.69
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 67,300 2026-04-02 0.02 99.70
41 B01584 CHIEF SECURITIES LTD 61,800 2026-04-02 0.02 99.72
42 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 58,977 2026-02-13 0.02 99.74
43 C00037 SHANGHAI COMMERCIAL BANK LTD 53,600 2026-04-01 0.01 99.75
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,000 2025-11-21 0.01 99.77
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 49,600 2026-04-02 0.01 99.78
46 B01905 SDIC SECURITIES (HONG KONG) LTD 47,500 2026-04-01 0.01 99.79
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 45,500 2026-04-02 0.01 99.80
48 B01695 DAH SING SECURITIES LTD 45,300 2026-03-30 0.01 99.82
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 38,600 2026-03-31 0.01 99.83
50 B01353 UOB KAY HIAN (HONG KONG) LTD 37,300 2026-03-30 0.01 99.84
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,900 2026-04-02 0.01 99.85
52 B01138 CLSA LTD 35,700 2026-04-01 0.01 99.86
53 C00028 NANYANG COMMERCIAL BANK LTD 33,900 2026-04-02 0.01 99.87
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,700 2026-04-02 0.01 99.88
55 B01610 KGI ASIA LTD 30,800 2026-04-02 0.01 99.88
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,500 2026-03-27 0.01 99.89
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000 2026-03-31 0.01 99.90
58 B01438 KINGSTON SECURITIES LTD 29,900 2025-11-14 0.01 99.91
59 B01183 CHONG HING SECURITIES LTD 26,800 2026-04-02 0.01 99.92
60 B01264 MIB SECURITIES (HONG KONG) LTD 24,000 2026-04-02 0.01 99.92
61 B01423 PRUDENTIAL BROKERAGE LTD 22,105 2026-04-02 0.01 99.93
62 B02132 BOOM SECURITIES (H.K.) LTD 20,200 2026-03-31 0.01 99.93
63 B01673 FULBRIGHT SECURITIES LTD 17,000 2026-03-30 0.00 99.94
64 C00048 CHIYU BANKING CORPORATION LTD 16,100 2026-04-02 0.00 99.94
65 B01885 HAFOO SECURITIES LTD 15,800 2026-04-01 0.00 99.95
66 B01904 VALUABLE CAPITAL LTD 13,900 2026-04-01 0.00 99.95
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,000 2026-03-27 0.00 99.95
68 B02102 ZINVEST GLOBAL LTD 8,300 2026-04-02 0.00 99.96
69 B01941 CENTALINE SECURITIES LTD 8,100 2026-03-11 0.00 99.96
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000 2026-01-14 0.00 99.96
71 B01814 WELL LINK SECURITIES LTD 7,900 2026-03-31 0.00 99.96
72 C00003 THE BANK OF EAST ASIA LTD 7,000 2026-04-02 0.00 99.96
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,700 2026-03-30 0.00 99.97
74 B01696 HANTEC SECURITIES CO LTD 6,000 2026-03-27 0.00 99.97
75 B01118 EAST ASIA SECURITIES CO LTD 5,500 2026-03-27 0.00 99.97
76 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 5,300 2026-04-02 0.00 99.97
77 B01356 DELTA ASIA SECURITIES LTD 5,000 2026-03-31 0.00 99.97
78 B01551 YUE XIU SECURITIES CO LTD 5,000 2026-03-26 0.00 99.97
79 B01119 CELESTIAL SECURITIES LTD 4,500 2026-03-30 0.00 99.97
80 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,400 2026-03-23 0.00 99.98
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,400 2026-04-02 0.00 99.98
82 B01272 FB SECURITIES (HONG KONG) LTD 4,300 2026-03-27 0.00 99.98
83 B01716 ORIENT SECURITIES LTD 3,900 2026-03-27 0.00 99.98
84 B01962 CHINA SECURITIES (INTERNATIONAL) 3,800 2026-04-01 0.00 99.98
85 C00015 DBS BANK (HONG KONG) LTD 3,800 2026-03-27 0.00 99.98
86 B01497 SINOPAC SECURITIES (ASIA) LTD 3,500 2026-03-27 0.00 99.98
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,100 2026-03-27 0.00 99.98
88 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000 2025-10-02 0.00 99.98
89 B01289 SOUTH CHINA SECURITIES LTD 3,000 2026-03-27 0.00 99.98
90 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,000 2026-03-30 0.00 99.99
91 B02032 FORTHRIGHT SECURITIES CO LTD 2,900 2026-03-31 0.00 99.99
92 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,700 2026-04-02 0.00 99.99
93 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,700 2026-01-27 0.00 99.99
94 B01938 CHINA INDUSTRIAL SECURITIES 2,500 2026-03-27 0.00 99.99
95 B01700 REALINK FINANCIAL TRADE LTD 2,400 2026-03-30 0.00 99.99
96 B02175 WEBULL SECURITIES LTD 2,400 2026-04-02 0.00 99.99
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,300 2026-04-01 0.00 99.99
98 B01141 FE SECURITIES LTD 2,000 2025-11-05 0.00 99.99
99 B01298 GET NICE SECURITIES LTD 2,000 2026-03-31 0.00 99.99
100 B01585 SINO GRADE SECURITIES LTD 2,000 2026-03-30 0.00 99.99
101 B01724 RAMON INVESTMENT CO LTD 1,900 2026-04-01 0.00 99.99
102 B01940 SOFI SECURITIES (HONG KONG) LTD 1,800 2026-03-27 0.00 99.99
103 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,500 2026-03-19 0.00 99.99
104 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,400 2026-03-30 0.00 99.99
105 B02206 ZIRCON SECURITIES (HK) LTD 1,300 2026-03-11 0.00 99.99
106 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2026-03-27 0.00 99.99
107 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2025-10-02 0.00 99.99
108 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2026-04-01 0.00 100.00
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 800 2026-03-27 0.00 100.00
110 B01789 HO FUNG SHARES INVESTMENT LTD 700 2026-03-26 0.00 100.00
111 B01450 DL BROKERAGE LTD 500 2026-02-23 0.00 100.00
112 B02047 EDDID SECURITIES AND FUTURES LTD 500 2026-01-28 0.00 100.00
113 B01710 SINO-RICH SECURITIES & FUTURES LTD 500 2026-03-30 0.00 100.00
114 B01540 UPBEST SECURITIES CO LTD 500 2026-03-19 0.00 100.00
115 B01129 WOCOM SECURITIES LTD 500 2026-03-11 0.00 100.00
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 400 2026-01-26 0.00 100.00
117 B01615 KAM FAI SECURITIES CO LTD 400 2025-08-20 0.00 100.00
118 B01173 RIFA SECURITIES LTD 400 2026-03-30 0.00 100.00
119 B02221 AACAT FINTECH LTD 300 2026-02-12 0.00 100.00
120 B01601 CSC SECURITIES (HK) LTD 300 2026-02-26 0.00 100.00
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 300 2026-01-15 0.00 100.00
122 B02120 LIVERMORE HOLDINGS LTD 300 2026-03-12 0.00 100.00
123 B01158 SOLID KING SECURITIES LTD 300 2026-03-30 0.00 100.00
124 B01351 WING FUNG SECURITIES LTD 300 2026-02-13 0.00 100.00
125 B02141 XIN YONGAN INTERNATIONAL SECURITIES 300 2026-01-23 0.00 100.00
126 B01666 GLORY SUN SECURITIES LTD 200 2025-08-28 0.00 100.00
127 B01209 MASON SECURITIES LTD 200 2026-02-23 0.00 100.00
128 B01963 TFI SECURITIES AND FUTURES LTD 200 2026-03-30 0.00 100.00
129 B01445 VICTORY SECURITIES CO LTD 200 2026-01-27 0.00 100.00
130 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2025-08-19 0.00 100.00
131 B01967 YUNFENG SECURITIES LTD 100 2026-02-24 0.00 100.00
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 98 2025-09-09 0.00 100.00
133 B01340 LEHIN SECURITIES LTD 43 2026-03-10 0.00 100.00
134 B01769 ONE CHINA SECURITIES LTD 23 2026-04-01 0.00 100.00
134 Total named holdings 365,979,458 100.00
1 Unnamed Investor Partipants 5,000 0.00
135 Total in CCASS 365,984,458 100.00
Securities not in CCASS 4,360 0.00
Issued securities 365,988,818 2026-02-28 100.00

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