China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2025-06-23 to 2025-06-24
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 | B01974 | ARISTO SECURITIES LTD | 208,485,000 | 3,245,000 | 1.96 | 0.03 | 2025-06-24 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,496,800 | 2,000,000 | 1.48 | 0.02 | 2025-06-24 | |
| 3 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,680,000 | 1,420,000 | 0.03 | 0.01 | 2025-06-24 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 33,212,445 | 1,180,000 | 0.31 | 0.01 | 2025-06-24 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 1,865,000 | 560,000 | 0.02 | 0.01 | 2025-06-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,224,629 | 480,000 | 8.52 | 0.00 | 2025-06-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 754,618,705 | 200,000 | 7.09 | 0.00 | 2025-06-24 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 27,188,225 | 40,000 | 0.26 | 0.00 | 2025-06-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,783,494,722 | -5,060 | 16.76 | -0.00 | 2025-06-24 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,283,672 | -55,000 | 2.75 | -0.00 | 2025-06-24 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 104,533,189 | -130,000 | 0.98 | -0.00 | 2025-06-24 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 12,650,000 | -165,000 | 0.12 | -0.00 | 2025-06-24 | |
| 13 | B02114 | THEIA SECURITIES LTD | 40,000 | -340,000 | 0.00 | -0.00 | 2025-06-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,786,650 | -990,000 | 1.42 | -0.01 | 2025-06-24 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 13,117,805 | -1,000,000 | 0.12 | -0.01 | 2025-06-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 425,984,522 | -3,210,000 | 4.00 | -0.03 | 2025-06-24 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,796,440 | -3,230,000 | 2.41 | -0.03 | 2025-06-24 | |
| 17 | Total changed named holdings | 5,132,457,804 | -60 | 48.22 | -0.00 | |||
| 281 | Unchanged named holdings | 5,273,849,336 | 0 | 49.55 | 0.00 | |||
| 298 | Total named holdings | 10,406,307,140 | -60 | 97.77 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,494,071 | 0 | 0.01 | 0.00 | |||
| 360 | Total securities in CCASS | 10,407,801,211 | -60 | 97.78 | -0.00 | |||
| Securities not in CCASS | 236,291,974 | 60 | 2.22 | 0.00 | ||||
| Issued securities | 10,644,093,185 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-20 |
| Volume | 16,735,000 |
| Turnover | 190,240 |
| Average price | 0.011 |
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