China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,242,000 | 7,000,000 | 1.60 | 0.07 | 2025-08-21 | |
| 2 | B01974 | ARISTO SECURITIES LTD | 198,530,000 | 4,565,000 | 1.87 | 0.04 | 2025-08-21 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,736,440 | 2,150,000 | 2.51 | 0.02 | 2025-08-21 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 4,189,770 | 1,000,000 | 0.04 | 0.01 | 2025-08-21 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 68,825,525 | 605,000 | 0.65 | 0.01 | 2025-08-21 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 106,093,189 | 10,000 | 1.00 | 0.00 | 2025-08-21 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,600,000 | 10,000 | 0.02 | 0.00 | 2025-08-21 | |
| 8 | C00010 | CITIBANK N.A. | 256,147,315 | 5,000 | 2.41 | 0.00 | 2025-08-21 | |
| 9 | C00093 | BNP PARIBAS | 65,217,926 | -10,000 | 0.61 | -0.00 | 2025-08-21 | |
| 10 | B02159 | USMART SECURITIES LTD | 14,000,000 | -100,000 | 0.13 | -0.00 | 2025-08-21 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,581,860 | -355,000 | 1.41 | -0.00 | 2025-08-21 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 6,925,000 | -720,000 | 0.07 | -0.01 | 2025-08-21 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60 | -1,000,000 | 0.00 | -0.01 | 2025-08-21 | |
| 14 | B01184 | QUAM SECURITIES LTD | 14,685,390 | -1,175,000 | 0.14 | -0.01 | 2025-08-21 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,787,289,272 | -1,500,000 | 16.79 | -0.01 | 2025-08-21 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,790,059 | -2,000,000 | 0.82 | -0.02 | 2025-08-21 | |
| 17 | B01130 | BOCI SECURITIES LTD | 764,058,705 | -2,485,000 | 7.18 | -0.02 | 2025-08-21 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,195,000 | -6,000,000 | 0.03 | -0.06 | 2025-08-21 | |
| 18 | Total changed named holdings | 3,965,107,511 | 0 | 37.25 | 0.00 | |||
| 280 | Unchanged named holdings | 6,440,915,684 | 0 | 60.51 | 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 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-19 |
| Volume | 14,995,000 |
| Turnover | 165,365 |
| Average price | 0.011 |
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