China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,674,245 | 8,190,000 | 0.58 | 0.08 | 2025-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,498,024 | 2,000,000 | 1.24 | 0.02 | 2025-03-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,025,050 | 1,130,000 | 0.52 | 0.01 | 2025-03-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,961,500 | 1,070,000 | 1.37 | 0.01 | 2025-03-06 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 6,095,000 | 1,035,000 | 0.06 | 0.01 | 2025-03-06 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 3,393,025 | 1,000,000 | 0.03 | 0.01 | 2025-03-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 18,383,405 | 800,000 | 0.17 | 0.01 | 2025-03-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,326,060 | 550,000 | 0.30 | 0.01 | 2025-03-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,181,892 | 500,000 | 0.86 | 0.00 | 2025-03-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 9,580,390 | 465,000 | 0.09 | 0.00 | 2025-03-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 734,663,705 | 380,000 | 6.90 | 0.00 | 2025-03-06 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,111,981 | 300,000 | 0.12 | 0.00 | 2025-03-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,798,950 | 200,000 | 2.73 | 0.00 | 2025-03-06 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,395,000 | 160,000 | 0.05 | 0.00 | 2025-03-06 |
| 15 | C00010 | CITIBANK N.A. | 256,172,315 | 150,000 | 2.41 | 0.00 | 2025-03-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,455,090 | 150,000 | 0.01 | 0.00 | 2025-03-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,520,204 | 140,000 | 0.05 | 0.00 | 2025-03-06 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 36,240,000 | 100,000 | 0.34 | 0.00 | 2025-03-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,822,000 | 80,000 | 1.63 | 0.00 | 2025-03-06 |
| 20 | C00018 | HANG SENG BANK LTD | 4,844,866 | 75,000 | 0.05 | 0.00 | 2025-03-06 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,450,000 | 60,000 | 0.15 | 0.00 | 2025-03-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,961,110 | 55,000 | 0.03 | 0.00 | 2025-03-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 299,058,627 | 50,000 | 2.81 | 0.00 | 2025-03-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 72,678,189 | 35,000 | 0.68 | 0.00 | 2025-03-06 |
| 25 | C00093 | BNP PARIBAS | 27,847,926 | 15,000 | 0.26 | 0.00 | 2025-03-06 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,045,000 | 15,000 | 0.02 | 0.00 | 2025-03-06 |
| 27 | B02114 | THEIA SECURITIES LTD | 365,000 | 5,000 | 0.00 | 0.00 | 2025-03-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 204,419 | 1,200 | 0.00 | 0.00 | 2025-03-06 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,876,219 | -1,200 | 0.04 | -0.00 | 2025-03-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 12,466,201 | -5,000 | 0.12 | -0.00 | 2025-03-06 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 61,800,525 | -45,000 | 0.58 | -0.00 | 2025-03-06 |
| 32 | C00095 | EFG BANK AG | 0 | -50,000 | -0.00 | 2025-03-06 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 3,178,391 | -65,000 | 0.03 | -0.00 | 2025-03-06 |
| 34 | B02195 | LONG BRIDGE HK LTD | 5,185,000 | -80,000 | 0.05 | -0.00 | 2025-03-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,604,655,202 | -100,000 | 15.08 | -0.00 | 2025-03-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 398,661,122 | -170,000 | 3.75 | -0.00 | 2025-03-06 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,065,882 | -300,000 | 0.08 | -0.00 | 2025-03-06 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 16,620 | -500,000 | 0.00 | -0.00 | 2025-03-06 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,190,000 | -500,000 | 0.01 | -0.00 | 2025-03-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 29,282,445 | -545,000 | 0.28 | -0.01 | 2025-03-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,784,960 | -650,000 | 0.70 | -0.01 | 2025-03-06 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,150,480 | -685,000 | 0.13 | -0.01 | 2025-03-06 |
| 43 | B02159 | USMART SECURITIES LTD | 13,790,000 | -935,000 | 0.13 | -0.01 | 2025-03-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 55,871,875 | -990,000 | 0.52 | -0.01 | 2025-03-06 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,438,906 | -1,180,000 | 0.42 | -0.01 | 2025-03-06 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 11,845,360 | -1,200,000 | 0.11 | -0.01 | 2025-03-06 |
| 47 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -1,500,000 | -0.01 | 2025-03-06 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,999,818 | -1,500,000 | 7.44 | -0.01 | 2025-03-06 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 71,075,870 | -2,000,000 | 0.67 | -0.02 | 2025-03-06 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,330,015 | -2,255,000 | 0.02 | -0.02 | 2025-03-06 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,421,410 | -3,380,000 | 1.85 | -0.03 | 2025-03-06 |
| 51 | Total changed named holdings | 5,902,839,274 | 75,000 | 55.46 | 0.00 | ||
| 249 | Unchanged named holdings | 4,504,026,623 | 0 | 42.31 | 0.00 | ||
| 300 | Total named holdings | 10,406,865,897 | 75,000 | 97.77 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,544,881 | 0 | 0.01 | 0.00 | ||
| 365 | Total securities in CCASS | 10,408,410,778 | 75,000 | 97.79 | 0.00 | ||
| Securities not in CCASS | 235,682,407 | -75,000 | 2.21 | -0.00 | |||
| Issued securities | 10,644,093,185 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-04 |
| Volume | 56,866,200 |
| Turnover | 1,126,932 |
| Average price | 0.020 |
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