China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,415,000 | 10,000,000 | 0.23 | 0.09 | 2025-07-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 761,623,705 | 9,635,000 | 7.16 | 0.09 | 2025-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,769,814,272 | 3,900,000 | 16.63 | 0.04 | 2025-07-30 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,166,340 | 1,450,000 | 0.08 | 0.01 | 2025-07-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,765,000 | 800,000 | 0.84 | 0.01 | 2025-07-30 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 2,157,520 | 665,000 | 0.02 | 0.01 | 2025-07-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,851,060 | 660,000 | 0.97 | 0.01 | 2025-07-30 |
| 8 | B02195 | LONG BRIDGE HK LTD | 9,130,000 | 605,000 | 0.09 | 0.01 | 2025-07-30 |
| 9 | B01974 | ARISTO SECURITIES LTD | 194,875,000 | -5,000 | 1.83 | -0.00 | 2025-07-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,101,440 | -195,000 | 2.42 | -0.00 | 2025-07-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,639,089 | -200,000 | 8.66 | -0.00 | 2025-07-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,381,480 | -705,000 | 1.10 | -0.01 | 2025-07-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 202,483 | -1,000,000 | 0.00 | -0.01 | 2025-07-30 |
| 14 | B01458 | YICKO SECURITIES LTD | 250,600 | -2,055,000 | 0.00 | -0.02 | 2025-07-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 14,117,805 | -3,555,000 | 0.13 | -0.03 | 2025-07-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 107,868,189 | -20,000,000 | 1.01 | -0.19 | 2025-07-30 |
| 16 | Total changed named holdings | 4,381,358,983 | 0 | 41.16 | 0.00 | ||
| 282 | Unchanged named holdings | 6,024,698,157 | 0 | 56.60 | 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 | 2025-07-28 |
| Volume | 32,125,000 |
| Turnover | 354,110 |
| Average price | 0.011 |
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