China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,116,800 | 4,000,000 | 1.52 | 0.04 | 2025-08-28 |
| 2 | B01885 | HAFOO SECURITIES LTD | 12,545,000 | 1,960,000 | 0.12 | 0.02 | 2025-08-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,001,110 | 1,100,000 | 0.04 | 0.01 | 2025-08-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 110,818,189 | 1,005,000 | 1.04 | 0.01 | 2025-08-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,286,440 | 1,005,000 | 2.61 | 0.01 | 2025-08-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,421,480 | 1,000,000 | 1.18 | 0.01 | 2025-08-28 |
| 7 | B02195 | LONG BRIDGE HK LTD | 4,640,000 | 520,000 | 0.04 | 0.00 | 2025-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,775,169,197 | 500,000 | 16.68 | 0.00 | 2025-08-28 |
| 9 | B01610 | KGI ASIA LTD | 157,461,385 | 400,000 | 1.48 | 0.00 | 2025-08-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | 240,000 | 0.00 | 0.00 | 2025-08-28 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,290,000 | 240,000 | 0.09 | 0.00 | 2025-08-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 768,238,705 | 200,000 | 7.22 | 0.00 | 2025-08-28 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,829,245 | 40,000 | 0.39 | 0.00 | 2025-08-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,534,089 | 10,000 | 8.64 | 0.00 | 2025-08-28 |
| 15 | B02159 | USMART SECURITIES LTD | 14,060,000 | 5,000 | 0.13 | 0.00 | 2025-08-28 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,290,000 | -50,000 | 0.36 | -0.00 | 2025-08-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,010,204 | -225,000 | 0.08 | -0.00 | 2025-08-28 |
| 18 | B01974 | ARISTO SECURITIES LTD | 231,715,000 | -3,950,000 | 2.18 | -0.04 | 2025-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,581,860 | -4,000,000 | 1.39 | -0.04 | 2025-08-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,522,805 | -4,000,000 | 0.16 | -0.04 | 2025-08-28 |
| 20 | Total changed named holdings | 4,825,886,509 | 0 | 45.34 | 0.00 | ||
| 278 | Unchanged named holdings | 5,580,136,686 | 0 | 52.42 | 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 | 2025-08-26 |
| Volume | 18,080,000 |
| Turnover | 198,835 |
| Average price | 0.011 |
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