Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,754,200 | 183,200 | 2.86 | 0.05 | 2023-05-05 |
| 2 | C00010 | CITIBANK N.A. | 18,276,752 | 181,640 | 4.86 | 0.05 | 2023-05-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,507,790 | 115,200 | 3.86 | 0.03 | 2023-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,836,323 | 110,199 | 19.36 | 0.03 | 2023-05-05 |
| 5 | C00093 | BNP PARIBAS | 1,181,738 | 106,081 | 0.31 | 0.03 | 2023-05-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 60,800 | 0.02 | 0.02 | 2023-05-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,280 | 46,480 | 0.15 | 0.01 | 2023-05-05 |
| 8 | B01209 | MASON SECURITIES LTD | 616,800 | 28,400 | 0.16 | 0.01 | 2023-05-05 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 925,200 | 22,000 | 0.25 | 0.01 | 2023-05-05 |
| 10 | B01427 | TSE'S SECURITIES LTD | 17,600 | 9,600 | 0.00 | 0.00 | 2023-05-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,796,500 | 6,800 | 4.47 | 0.00 | 2023-05-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,400 | 4,000 | 0.29 | 0.00 | 2023-05-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,134,400 | 2,800 | 2.69 | 0.00 | 2023-05-05 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 55,600 | 2,800 | 0.01 | 0.00 | 2023-05-05 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 115,200 | 2,800 | 0.03 | 0.00 | 2023-05-05 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,224,400 | 2,400 | 0.59 | 0.00 | 2023-05-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,223,400 | 1,200 | 1.12 | 0.00 | 2023-05-05 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,200 | 1,200 | 0.03 | 0.00 | 2023-05-05 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 15,200 | 1,200 | 0.00 | 0.00 | 2023-05-05 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 132,400 | 800 | 0.04 | 0.00 | 2023-05-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 994,000 | 800 | 0.26 | 0.00 | 2023-05-05 |
| 22 | B02175 | WEBULL SECURITIES LTD | 25,200 | 800 | 0.01 | 0.00 | 2023-05-05 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,800 | 400 | 0.00 | 0.00 | 2023-05-05 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 699,000 | 400 | 0.19 | 0.00 | 2023-05-05 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,941,200 | -400 | 0.52 | -0.00 | 2023-05-05 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,203,200 | -400 | 0.59 | -0.00 | 2023-05-05 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | -800 | 0.02 | -0.00 | 2023-05-05 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 346,800 | -800 | 0.09 | -0.00 | 2023-05-05 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 29,200 | -1,200 | 0.01 | -0.00 | 2023-05-05 |
| 30 | B01141 | FE SECURITIES LTD | 0 | -1,200 | -0.00 | 2023-05-05 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,800 | -1,200 | 0.01 | -0.00 | 2023-05-05 |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2023-05-05 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 442,800 | -2,000 | 0.12 | -0.00 | 2023-05-05 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 800 | -2,000 | 0.00 | -0.00 | 2023-05-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,421,200 | -2,000 | 1.44 | -0.00 | 2023-05-05 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,800 | -2,000 | 0.01 | -0.00 | 2023-05-05 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 10,461,458 | -2,000 | 2.78 | -0.00 | 2023-05-05 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,000 | -2,800 | 0.01 | -0.00 | 2023-05-05 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 838,400 | -5,200 | 0.22 | -0.00 | 2023-05-05 |
| 40 | B01695 | DAH SING SECURITIES LTD | 549,600 | -6,000 | 0.15 | -0.00 | 2023-05-05 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,424,800 | -6,800 | 0.64 | -0.00 | 2023-05-05 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,200 | -7,200 | 0.02 | -0.00 | 2023-05-05 |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,295,600 | -8,000 | 0.34 | -0.00 | 2023-05-05 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,400 | -9,200 | 0.30 | -0.00 | 2023-05-05 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,707,667 | -12,000 | 3.38 | -0.00 | 2023-05-05 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,406,800 | -24,800 | 0.64 | -0.01 | 2023-05-05 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,400 | -25,600 | 0.47 | -0.01 | 2023-05-05 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,873,204 | -25,600 | 0.50 | -0.01 | 2023-05-05 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,396,300 | -44,400 | 0.37 | -0.01 | 2023-05-05 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,600,102 | -48,800 | 0.69 | -0.01 | 2023-05-05 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 888,800 | -51,200 | 0.24 | -0.01 | 2023-05-05 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,072,400 | -80,000 | 0.82 | -0.02 | 2023-05-05 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,766,400 | -118,000 | 2.06 | -0.03 | 2023-05-05 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,682,621 | -118,000 | 3.11 | -0.03 | 2023-05-05 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,386,800 | -280,400 | 1.70 | -0.07 | 2023-05-05 |
| 55 | Total changed named holdings | 236,295,135 | 0 | 62.82 | 0.00 | ||
| 181 | Unchanged named holdings | 139,370,680 | 0 | 37.05 | 0.00 | ||
| 236 | Total named holdings | 375,665,815 | 0 | 99.87 | 0.00 | ||
| 14 | Unnamed Investor Participants | 357,200 | 0 | 0.09 | 0.00 | ||
| 250 | Total securities in CCASS | 376,023,015 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 147,741 | 0 | 0.04 | 0.00 | |||
| Issued securities | 376,170,756 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 1,465,600 |
| Turnover | 28,102,612 |
| Average price | 19.175 |
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