China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | 163,116,800 | 1,000,000 | 1.53 | 0.01 | 2025-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,775,369,197 | 200,000 | 16.68 | 0.00 | 2025-08-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,151,110 | 150,000 | 0.04 | 0.00 | 2025-08-29 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,125,000 | 80,000 | 0.03 | 0.00 | 2025-08-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 110,843,189 | 25,000 | 1.04 | 0.00 | 2025-08-29 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,844,245 | 15,000 | 0.39 | 0.00 | 2025-08-29 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 16,350,000 | 10,000 | 0.15 | 0.00 | 2025-08-29 |
| 8 | C00093 | BNP PARIBAS | 65,197,926 | -15,000 | 0.61 | -0.00 | 2025-08-29 |
| 9 | B02195 | LONG BRIDGE HK LTD | 4,620,000 | -20,000 | 0.04 | -0.00 | 2025-08-29 |
| 10 | B01974 | ARISTO SECURITIES LTD | 231,690,000 | -25,000 | 2.18 | -0.00 | 2025-08-29 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,255,000 | -35,000 | 0.36 | -0.00 | 2025-08-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,484,089 | -50,000 | 8.64 | -0.00 | 2025-08-29 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,675,204 | -1,335,000 | 0.07 | -0.01 | 2025-08-29 |
| 13 | Total changed named holdings | 3,381,721,760 | 0 | 31.77 | 0.00 | ||
| 285 | Unchanged named holdings | 7,024,301,435 | 0 | 65.99 | 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 | 2025-08-27 |
| Volume | 3,055,000 |
| Turnover | 32,920 |
| Average price | 0.011 |
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