China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | 205,045,000 | 6,135,000 | 1.93 | 0.06 | 2025-08-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,406,440 | 1,015,000 | 2.43 | 0.01 | 2025-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,730,059 | 300,000 | 0.81 | 0.00 | 2025-08-08 |
| 4 | B02114 | THEIA SECURITIES LTD | 300,000 | 135,000 | 0.00 | 0.00 | 2025-08-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,483,000 | 100,000 | 0.81 | 0.00 | 2025-08-08 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,810,000 | 80,000 | 0.08 | 0.00 | 2025-08-08 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 16,235,000 | 50,000 | 0.15 | 0.00 | 2025-08-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 80,708,390 | 300 | 0.76 | 0.00 | 2025-08-08 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 2,192,575 | -300 | 0.02 | -0.00 | 2025-08-08 |
| 10 | C00093 | BNP PARIBAS | 65,212,926 | -15,000 | 0.61 | -0.00 | 2025-08-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,289,089 | -50,000 | 8.66 | -0.00 | 2025-08-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,492,000 | -55,000 | 1.54 | -0.00 | 2025-08-08 |
| 13 | B02159 | USMART SECURITIES LTD | 13,725,000 | -85,000 | 0.13 | -0.00 | 2025-08-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 422,994,522 | -500,000 | 3.97 | -0.00 | 2025-08-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 23,878,225 | -3,000,000 | 0.22 | -0.03 | 2025-08-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,765,554,272 | -4,110,000 | 16.59 | -0.04 | 2025-08-08 |
| 16 | Total changed named holdings | 4,122,056,498 | 0 | 38.73 | 0.00 | ||
| 282 | Unchanged named holdings | 6,283,970,642 | 0 | 59.04 | 0.00 | ||
| 298 | Total named holdings | 10,406,027,140 | 0 | 97.76 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,494,071 | 0 | 0.01 | 0.00 | ||
| 360 | Total securities in CCASS | 10,407,521,211 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 236,571,974 | 0 | 2.22 | 0.00 | |||
| Issued securities | 10,644,093,185 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-06 |
| Volume | 9,515,000 |
| Turnover | 96,840 |
| Average price | 0.010 |
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