China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | C00042 | CMB WING LUNG BANK LTD | 127,348,189 | 20,010,000 | 1.20 | 0.19 | 2025-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 429,994,522 | 8,000,000 | 4.04 | 0.08 | 2025-07-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,383,000 | 5,500,000 | 0.81 | 0.05 | 2025-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,839,089 | 3,025,000 | 8.60 | 0.03 | 2025-07-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 16,117,805 | 3,000,000 | 0.15 | 0.03 | 2025-07-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,191,060 | 2,330,000 | 0.96 | 0.02 | 2025-07-28 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 1,492,520 | 400,000 | 0.01 | 0.00 | 2025-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,700,059 | 300,000 | 0.81 | 0.00 | 2025-07-28 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,575,000 | 200,000 | 0.08 | 0.00 | 2025-07-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 32,837,445 | 190,000 | 0.31 | 0.00 | 2025-07-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,086,480 | 120,000 | 1.11 | 0.00 | 2025-07-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 751,988,705 | 110,000 | 7.06 | 0.00 | 2025-07-28 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,210,090 | 70,000 | 0.02 | 0.00 | 2025-07-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,202,483 | 60 | 0.01 | 0.00 | 2025-07-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,211,861 | -60 | 0.14 | -0.00 | 2025-07-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,000 | -120,000 | 0.00 | -0.00 | 2025-07-28 |
| 17 | B01974 | ARISTO SECURITIES LTD | 190,865,000 | -210,000 | 1.79 | -0.00 | 2025-07-28 |
| 18 | C00010 | CITIBANK N.A. | 256,587,315 | -300,000 | 2.41 | -0.00 | 2025-07-28 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,350,000 | -300,000 | 0.13 | -0.00 | 2025-07-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,048,950 | -300,000 | 2.75 | -0.00 | 2025-07-28 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 556,440 | -500,000 | 0.01 | -0.00 | 2025-07-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,547,000 | -515,000 | 1.54 | -0.00 | 2025-07-28 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,080,000 | -600,000 | 0.01 | -0.01 | 2025-07-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,826,650 | -870,000 | 1.41 | -0.01 | 2025-07-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,965,000 | -1,000,000 | 0.84 | -0.01 | 2025-07-28 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 17,205,000 | -1,000,000 | 0.16 | -0.01 | 2025-07-28 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,630,000 | -1,450,000 | 0.11 | -0.01 | 2025-07-28 |
| 28 | B02159 | USMART SECURITIES LTD | 12,980,000 | -1,775,000 | 0.12 | -0.02 | 2025-07-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,001,800 | -1,885,000 | 1.57 | -0.02 | 2025-07-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,371,892 | -2,000,000 | 0.90 | -0.02 | 2025-07-28 |
| 31 | B01885 | HAFOO SECURITIES LTD | 7,885,000 | -2,500,000 | 0.07 | -0.02 | 2025-07-28 |
| 32 | B02195 | LONG BRIDGE HK LTD | 8,515,000 | -2,600,000 | 0.08 | -0.02 | 2025-07-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,373,024 | -4,000,000 | 1.40 | -0.04 | 2025-07-28 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 64,385,525 | -4,335,000 | 0.60 | -0.04 | 2025-07-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,196,440 | -5,305,000 | 2.52 | -0.05 | 2025-07-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,767,914,272 | -11,690,000 | 16.61 | -0.11 | 2025-07-28 |
| 36 | Total changed named holdings | 6,423,757,616 | 0 | 60.35 | 0.00 | ||
| 262 | Unchanged named holdings | 3,982,299,524 | 0 | 37.41 | 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 | 2025-07-24 |
| Volume | 63,725,060 |
| Turnover | 760,500 |
| Average price | 0.012 |
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