China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,425,000 | 20,000,000 | 0.72 | 0.19 | 2025-10-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 293,921,440 | 3,115,000 | 2.76 | 0.03 | 2025-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,699,089 | 1,865,000 | 8.90 | 0.02 | 2025-10-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 16,340,360 | 1,000,000 | 0.15 | 0.01 | 2025-10-06 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,895,000 | 295,000 | 0.11 | 0.00 | 2025-10-06 |
| 6 | C00093 | BNP PARIBAS | 65,537,926 | 245,000 | 0.62 | 0.00 | 2025-10-06 |
| 7 | C00010 | CITIBANK N.A. | 259,247,315 | 55,000 | 2.44 | 0.00 | 2025-10-06 |
| 8 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 35,000 | 20,000 | 0.00 | 0.00 | 2025-10-06 |
| 9 | B01974 | ARISTO SECURITIES LTD | 196,655,000 | -15,000 | 1.85 | -0.00 | 2025-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 394,469,522 | -15,000 | 3.71 | -0.00 | 2025-10-06 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 1,780,000 | -170,000 | 0.02 | -0.00 | 2025-10-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,791,908,357 | -490,000 | 16.83 | -0.00 | 2025-10-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,661,860 | -1,120,000 | 1.16 | -0.01 | 2025-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,131,892 | -1,620,000 | 0.88 | -0.02 | 2025-10-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 35,382,445 | -2,000,000 | 0.33 | -0.02 | 2025-10-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 75,005,525 | -2,165,000 | 0.70 | -0.02 | 2025-10-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,901,110 | -2,300,000 | 0.04 | -0.02 | 2025-10-06 |
| 18 | B02195 | LONG BRIDGE HK LTD | 7,245,000 | -2,805,000 | 0.07 | -0.03 | 2025-10-06 |
| 19 | B01610 | KGI ASIA LTD | 153,716,385 | -3,895,000 | 1.44 | -0.04 | 2025-10-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,117,805 | -10,000,000 | 0.07 | -0.09 | 2025-10-06 |
| 20 | Total changed named holdings | 4,556,076,031 | 0 | 42.80 | 0.00 | ||
| 277 | Unchanged named holdings | 5,849,947,164 | 0 | 54.96 | 0.00 | ||
| 297 | Total named holdings | 10,406,023,195 | 0 | 97.76 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,494,071 | 0 | 0.01 | 0.00 | ||
| 359 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 36,120,000 |
| Turnover | 362,925 |
| Average price | 0.010 |
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