China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | B01974 | ARISTO SECURITIES LTD | 191,885,000 | 4,200,000 | 1.80 | 0.04 | 2025-07-18 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 68,490,525 | 1,815,000 | 0.64 | 0.02 | 2025-07-18 |
| 3 | B02195 | LONG BRIDGE HK LTD | 15,370,000 | 160,000 | 0.14 | 0.00 | 2025-07-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,070,059 | 100,000 | 0.80 | 0.00 | 2025-07-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,421,480 | 70,000 | 1.16 | 0.00 | 2025-07-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 102,548,189 | 50,000 | 0.96 | 0.00 | 2025-07-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 769,433,705 | 40,000 | 7.23 | 0.00 | 2025-07-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 26,878,225 | -10,000 | 0.25 | -0.00 | 2025-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,776,274,272 | -35,000 | 16.69 | -0.00 | 2025-07-18 |
| 10 | C00093 | BNP PARIBAS | 65,207,926 | -50,000 | 0.61 | -0.00 | 2025-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,121,440 | -80,000 | 2.38 | -0.00 | 2025-07-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,006,540 | -980,000 | 0.79 | -0.01 | 2025-07-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | -1,000,000 | 0.00 | -0.01 | 2025-07-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 33,532,445 | -1,255,000 | 0.32 | -0.01 | 2025-07-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,409,089 | -3,025,000 | 8.65 | -0.03 | 2025-07-18 |
| 15 | Total changed named holdings | 4,515,823,895 | 0 | 42.43 | 0.00 | ||
| 283 | Unchanged named holdings | 5,890,233,245 | 0 | 55.34 | 0.00 | ||
| 298 | Total named holdings | 10,406,057,140 | 0 | 97.76 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,494,071 | 0 | 0.01 | 0.00 | ||
| 360 | Total securities in CCASS | 10,407,551,211 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 236,541,974 | 0 | 2.22 | 0.00 | |||
| Issued securities | 10,644,093,185 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-16 |
| Volume | 6,465,000 |
| Turnover | 66,915 |
| Average price | 0.010 |
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