China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,696,480 | 3,830,000 | 1.14 | 0.04 | 2025-08-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 765,563,705 | 2,630,000 | 7.19 | 0.02 | 2025-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,383,024 | 2,000,000 | 1.40 | 0.02 | 2025-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,509,089 | 1,000,000 | 8.68 | 0.01 | 2025-08-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,516,800 | 850,000 | 1.44 | 0.01 | 2025-08-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 24,178,225 | 300,000 | 0.23 | 0.00 | 2025-08-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,475,059 | 250,000 | 0.82 | 0.00 | 2025-08-13 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,890,000 | 80,000 | 0.08 | 0.00 | 2025-08-13 |
| 9 | C00093 | BNP PARIBAS | 65,307,926 | 75,000 | 0.61 | 0.00 | 2025-08-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 203,293 | 300 | 0.00 | 0.00 | 2025-08-13 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 60 | -300 | 0.00 | -0.00 | 2025-08-13 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 375 | -3,945 | 0.00 | -0.00 | 2025-08-13 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,825,015 | -5,000 | 0.02 | -0.00 | 2025-08-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 422,879,522 | -100,000 | 3.97 | -0.00 | 2025-08-13 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 64,465,525 | -120,000 | 0.61 | -0.00 | 2025-08-13 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 510 | -195,000 | 0.00 | -0.00 | 2025-08-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,946,440 | -420,000 | 2.43 | -0.00 | 2025-08-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,772,729,272 | -800,000 | 16.65 | -0.01 | 2025-08-13 |
| 19 | B01974 | ARISTO SECURITIES LTD | 203,290,000 | -9,375,000 | 1.91 | -0.09 | 2025-08-13 |
| 19 | Total changed named holdings | 5,023,860,320 | -3,945 | 47.20 | -0.00 | ||
| 279 | Unchanged named holdings | 5,382,162,875 | 0 | 50.56 | 0.00 | ||
| 298 | Total named holdings | 10,406,023,195 | -3,945 | 97.76 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,494,071 | 0 | 0.01 | 0.00 | ||
| 360 | Total securities in CCASS | 10,407,517,266 | -3,945 | 97.78 | -0.00 | ||
| Securities not in CCASS | 236,575,919 | 3,945 | 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 | 2025-08-11 |
| Volume | 13,255,300 |
| Turnover | 143,865 |
| Average price | 0.011 |
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