China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,386,440 | 7,405,000 | 2.48 | 0.07 | 2025-08-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,516,800 | 3,000,000 | 1.48 | 0.03 | 2025-08-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 23,917,805 | 2,800,000 | 0.22 | 0.03 | 2025-08-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,490,059 | 1,210,000 | 0.83 | 0.01 | 2025-08-19 |
| 5 | B02195 | LONG BRIDGE HK LTD | 7,725,000 | 770,000 | 0.07 | 0.01 | 2025-08-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 24,578,225 | 400,000 | 0.23 | 0.00 | 2025-08-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 107,103,189 | 260,000 | 1.01 | 0.00 | 2025-08-19 |
| 8 | B02159 | USMART SECURITIES LTD | 14,105,000 | 170,000 | 0.13 | 0.00 | 2025-08-19 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 36,400,000 | 45,000 | 0.34 | 0.00 | 2025-08-19 |
| 10 | C00010 | CITIBANK N.A. | 255,922,315 | 30,000 | 2.40 | 0.00 | 2025-08-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 204,743 | 1,450 | 0.00 | 0.00 | 2025-08-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,783,994,272 | -5,000 | 16.76 | -0.00 | 2025-08-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 412,379,522 | -100,000 | 3.87 | -0.00 | 2025-08-19 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,235,204 | -100,000 | 0.09 | -0.00 | 2025-08-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,936,860 | -200,000 | 1.42 | -0.00 | 2025-08-19 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 1,836,125 | -356,450 | 0.02 | -0.00 | 2025-08-19 |
| 17 | B01974 | ARISTO SECURITIES LTD | 196,320,000 | -675,000 | 1.84 | -0.01 | 2025-08-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 19,666,201 | -680,000 | 0.18 | -0.01 | 2025-08-19 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,090 | -1,175,000 | 0.00 | -0.01 | 2025-08-19 |
| 20 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,915,000 | -1,800,000 | 0.02 | -0.02 | 2025-08-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,414,089 | -11,000,000 | 8.60 | -0.10 | 2025-08-19 |
| 21 | Total changed named holdings | 4,472,081,939 | 0 | 42.01 | 0.00 | ||
| 277 | Unchanged named holdings | 5,933,941,256 | 0 | 55.75 | 0.00 | ||
| 298 | Total named holdings | 10,406,023,195 | 0 | 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 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 236,575,919 | 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 | 2025-08-15 |
| Volume | 20,771,450 |
| Turnover | 228,879 |
| Average price | 0.011 |
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