China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2025-07-23 to 2025-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01974 | ARISTO SECURITIES LTD | 198,265,000 | 6,450,000 | 1.86 | 0.06 | 2025-07-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,826,440 | 4,095,000 | 2.41 | 0.04 | 2025-07-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 103,578,189 | 1,010,000 | 0.97 | 0.01 | 2025-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,141,650 | 100,000 | 1.41 | 0.00 | 2025-07-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 19,966,201 | 100,000 | 0.19 | 0.00 | 2025-07-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,170,059 | 100,000 | 0.80 | 0.00 | 2025-07-24 |
| 7 | C00010 | CITIBANK N.A. | 259,387,315 | 10,000 | 2.44 | 0.00 | 2025-07-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,202,423 | 60 | 0.01 | 0.00 | 2025-07-24 |
| 9 | B01129 | WOCOM SECURITIES LTD | 5,510 | -60 | 0.00 | -0.00 | 2025-07-24 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 68,530,525 | -5,000 | 0.64 | -0.00 | 2025-07-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2025-07-24 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,590,000 | -100,000 | 0.01 | -0.00 | 2025-07-24 |
| 13 | B02195 | LONG BRIDGE HK LTD | 14,035,000 | -1,220,000 | 0.13 | -0.01 | 2025-07-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 32,042,445 | -1,490,000 | 0.30 | -0.01 | 2025-07-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 763,223,705 | -3,000,000 | 7.17 | -0.03 | 2025-07-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,769,274,272 | -6,000,000 | 16.62 | -0.06 | 2025-07-24 |
| 16 | Total changed named holdings | 3,723,363,734 | 0 | 34.98 | 0.00 | ||
| 282 | Unchanged named holdings | 6,682,693,406 | 0 | 62.78 | 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 | 2025-07-22 |
| Volume | 16,200,060 |
| Turnover | 167,620 |
| Average price | 0.010 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy