China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,839,089 | 6,000,000 | 8.66 | 0.06 | 2025-07-29 |
| 2 | B01974 | ARISTO SECURITIES LTD | 194,880,000 | 4,015,000 | 1.83 | 0.04 | 2025-07-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,343,906 | 3,000,000 | 0.39 | 0.03 | 2025-07-29 |
| 4 | B01885 | HAFOO SECURITIES LTD | 10,585,000 | 2,700,000 | 0.10 | 0.03 | 2025-07-29 |
| 5 | B01458 | YICKO SECURITIES LTD | 2,305,600 | 2,055,000 | 0.02 | 0.02 | 2025-07-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 17,672,805 | 1,555,000 | 0.17 | 0.01 | 2025-07-29 |
| 7 | B02159 | USMART SECURITIES LTD | 14,225,000 | 1,245,000 | 0.13 | 0.01 | 2025-07-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 765,000 | 640,000 | 0.01 | 0.01 | 2025-07-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 127,868,189 | 520,000 | 1.20 | 0.00 | 2025-07-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,326,650 | 500,000 | 1.41 | 0.00 | 2025-07-29 |
| 11 | C00010 | CITIBANK N.A. | 257,087,315 | 500,000 | 2.42 | 0.00 | 2025-07-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 6,480,090 | 500,000 | 0.06 | 0.00 | 2025-07-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,448,950 | 400,000 | 2.76 | 0.00 | 2025-07-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,900,059 | 200,000 | 0.81 | 0.00 | 2025-07-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 10,590,390 | 190,000 | 0.10 | 0.00 | 2025-07-29 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,715,000 | 140,000 | 0.08 | 0.00 | 2025-07-29 |
| 17 | B02195 | LONG BRIDGE HK LTD | 8,525,000 | 10,000 | 0.08 | 0.00 | 2025-07-29 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 63,925,525 | -460,000 | 0.60 | -0.00 | 2025-07-29 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 16,205,000 | -1,000,000 | 0.15 | -0.01 | 2025-07-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,563,024 | -1,810,000 | 1.39 | -0.02 | 2025-07-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,765,914,272 | -2,000,000 | 16.59 | -0.02 | 2025-07-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 421,994,522 | -8,000,000 | 3.96 | -0.08 | 2025-07-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,296,440 | -10,900,000 | 2.42 | -0.10 | 2025-07-29 |
| 23 | Total changed named holdings | 4,825,456,826 | 0 | 45.33 | 0.00 | ||
| 275 | Unchanged named holdings | 5,580,600,314 | 0 | 52.43 | 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 | 2025-07-25 |
| Volume | 43,190,000 |
| Turnover | 479,030 |
| Average price | 0.011 |
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