China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | 71,494,245 | 7,130,000 | 0.67 | 0.07 | 2025-03-28 |
| 2 | B01716 | ORIENT SECURITIES LTD | 12,605,450 | 1,990,000 | 0.12 | 0.02 | 2025-03-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,823,255 | 1,000,000 | 0.07 | 0.01 | 2025-03-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,291,480 | 335,000 | 1.07 | 0.00 | 2025-03-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 29,532,445 | 315,000 | 0.28 | 0.00 | 2025-03-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,033,906 | 300,000 | 0.37 | 0.00 | 2025-03-28 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 36,195,000 | 100,000 | 0.34 | 0.00 | 2025-03-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,671,795,202 | 80,000 | 15.71 | 0.00 | 2025-03-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,006,110 | 60,000 | 0.03 | 0.00 | 2025-03-28 |
| 10 | B02195 | LONG BRIDGE HK LTD | 2,270,000 | 30,000 | 0.02 | 0.00 | 2025-03-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,395,059 | 25,099 | 0.76 | 0.00 | 2025-03-28 |
| 12 | C00093 | BNP PARIBAS | 28,497,926 | 5,000 | 0.27 | 0.00 | 2025-03-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 203,326 | 1,123 | 0.00 | 0.00 | 2025-03-28 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 575,979 | -60 | 0.01 | -0.00 | 2025-03-28 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 745,465 | -60 | 0.01 | -0.00 | 2025-03-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -25,000 | 0.00 | -0.00 | 2025-03-28 |
| 17 | C00010 | CITIBANK N.A. | 259,177,315 | -30,000 | 2.43 | -0.00 | 2025-03-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,041,500 | -50,000 | 1.30 | -0.00 | 2025-03-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 738,398,705 | -130,000 | 6.94 | -0.00 | 2025-03-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 535,450 | -150,000 | 0.01 | -0.00 | 2025-03-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,578,024 | -300,000 | 1.28 | -0.00 | 2025-03-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,964,568 | -301,003 | 0.07 | -0.00 | 2025-03-28 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 58,475,525 | -520,000 | 0.55 | -0.00 | 2025-03-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,991,800 | -750,000 | 1.34 | -0.01 | 2025-03-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,109,719 | -2,905,099 | 7.49 | -0.03 | 2025-03-28 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 178,391 | -3,000,000 | 0.00 | -0.03 | 2025-03-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,231,410 | -3,210,000 | 1.65 | -0.03 | 2025-03-28 |
| 27 | Total changed named holdings | 4,552,367,255 | 0 | 42.77 | 0.00 | ||
| 272 | Unchanged named holdings | 5,853,930,365 | 0 | 55.00 | 0.00 | ||
| 299 | Total named holdings | 10,406,297,620 | 0 | 97.77 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,494,131 | 0 | 0.01 | 0.00 | ||
| 362 | Total securities in CCASS | 10,407,791,751 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 236,301,434 | 0 | 2.22 | 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 | 2025-03-26 |
| Volume | 14,626,123 |
| Turnover | 248,474 |
| Average price | 0.017 |
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