Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,930,400 | 1,374,000 | 17.26 | 0.37 | 2024-05-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,496,720 | 593,400 | 4.12 | 0.16 | 2024-05-27 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,373,600 | 488,000 | 1.16 | 0.13 | 2024-05-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,096,400 | 461,200 | 30.60 | 0.12 | 2024-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,188,500 | 366,400 | 4.04 | 0.10 | 2024-05-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,078,800 | 320,000 | 1.35 | 0.09 | 2024-05-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,456,079 | 235,728 | 7.03 | 0.06 | 2024-05-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,431,240 | 217,200 | 2.51 | 0.06 | 2024-05-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,574,000 | 160,000 | 0.68 | 0.04 | 2024-05-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 875,600 | 116,800 | 0.23 | 0.03 | 2024-05-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 950,400 | 113,600 | 0.25 | 0.03 | 2024-05-27 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 211,200 | 100,000 | 0.06 | 0.03 | 2024-05-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,921,834 | 96,000 | 1.84 | 0.03 | 2024-05-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,010,000 | 71,600 | 0.27 | 0.02 | 2024-05-27 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,813,373 | 69,200 | 2.87 | 0.02 | 2024-05-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,626,400 | 61,200 | 2.29 | 0.02 | 2024-05-27 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,271,200 | 54,000 | 0.34 | 0.01 | 2024-05-27 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,300,000 | 53,200 | 0.35 | 0.01 | 2024-05-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,664,800 | 50,800 | 1.51 | 0.01 | 2024-05-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,600 | 49,200 | 0.28 | 0.01 | 2024-05-27 |
| 21 | B01885 | HAFOO SECURITIES LTD | 896,000 | 46,400 | 0.24 | 0.01 | 2024-05-27 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 669,800 | 45,600 | 0.18 | 0.01 | 2024-05-27 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,672,000 | 44,400 | 0.98 | 0.01 | 2024-05-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,147,600 | 39,200 | 0.31 | 0.01 | 2024-05-27 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,200 | 38,400 | 0.04 | 0.01 | 2024-05-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,800 | 38,000 | 0.37 | 0.01 | 2024-05-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 530,400 | 35,600 | 0.14 | 0.01 | 2024-05-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,600 | 34,800 | 0.02 | 0.01 | 2024-05-27 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 783,200 | 34,000 | 0.21 | 0.01 | 2024-05-27 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,318,000 | 28,800 | 0.62 | 0.01 | 2024-05-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 306,000 | 24,400 | 0.08 | 0.01 | 2024-05-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,200 | 17,600 | 0.06 | 0.00 | 2024-05-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,800 | 12,000 | 0.32 | 0.00 | 2024-05-27 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 692,000 | 11,600 | 0.18 | 0.00 | 2024-05-27 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 383,200 | 11,200 | 0.10 | 0.00 | 2024-05-27 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,088,000 | 10,800 | 0.82 | 0.00 | 2024-05-27 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,400 | 10,400 | 0.06 | 0.00 | 2024-05-27 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2024-05-27 |
| 39 | B01184 | QUAM SECURITIES LTD | 13,200 | 10,000 | 0.00 | 0.00 | 2024-05-27 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,400 | 10,000 | 0.02 | 0.00 | 2024-05-27 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2024-05-27 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,909,600 | 9,200 | 0.51 | 0.00 | 2024-05-27 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 855,360 | 7,600 | 0.23 | 0.00 | 2024-05-27 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 132,800 | 7,600 | 0.04 | 0.00 | 2024-05-27 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,400 | 6,400 | 0.11 | 0.00 | 2024-05-27 |
| 46 | B01209 | MASON SECURITIES LTD | 28,400 | 6,000 | 0.01 | 0.00 | 2024-05-27 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 6,000 | 0.02 | 0.00 | 2024-05-27 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,800 | 6,000 | 0.00 | 0.00 | 2024-05-27 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,400 | 6,000 | 0.04 | 0.00 | 2024-05-27 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 37,600 | 5,600 | 0.01 | 0.00 | 2024-05-27 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 119,600 | 5,200 | 0.03 | 0.00 | 2024-05-27 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,200 | 5,200 | 0.04 | 0.00 | 2024-05-27 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,000 | 4,000 | 0.08 | 0.00 | 2024-05-27 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,156,000 | 2,800 | 0.31 | 0.00 | 2024-05-27 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,121,600 | 2,800 | 0.56 | 0.00 | 2024-05-27 |
| 56 | B01705 | HENIK SECURITIES LTD | 37,200 | 2,400 | 0.01 | 0.00 | 2024-05-27 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 37,200 | 2,000 | 0.01 | 0.00 | 2024-05-27 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 2,554,400 | 2,000 | 0.68 | 0.00 | 2024-05-27 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 20,400 | 2,000 | 0.01 | 0.00 | 2024-05-27 |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 236,800 | 2,000 | 0.06 | 0.00 | 2024-05-27 |
| 61 | B02175 | WEBULL SECURITIES LTD | 32,400 | 2,000 | 0.01 | 0.00 | 2024-05-27 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 274,400 | 2,000 | 0.07 | 0.00 | 2024-05-27 |
| 63 | B02159 | USMART SECURITIES LTD | 40,800 | 1,600 | 0.01 | 0.00 | 2024-05-27 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 244,400 | 1,200 | 0.06 | 0.00 | 2024-05-27 |
| 65 | B01252 | CORPORATE BROKERS LTD | 24,000 | 1,200 | 0.01 | 0.00 | 2024-05-27 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 24,400 | 800 | 0.01 | 0.00 | 2024-05-27 |
| 67 | B02195 | LONG BRIDGE HK LTD | 52,000 | 800 | 0.01 | 0.00 | 2024-05-27 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 19,200 | 800 | 0.01 | 0.00 | 2024-05-27 |
| 69 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2024-05-27 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,600 | 400 | 0.02 | 0.00 | 2024-05-27 |
| 71 | B02075 | INNOVAX SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2024-05-27 |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 45,600 | 400 | 0.01 | 0.00 | 2024-05-27 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,000 | -1,200 | 0.15 | -0.00 | 2024-05-27 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 161,600 | -2,000 | 0.04 | -0.00 | 2024-05-27 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 3,836,976 | -3,000 | 1.02 | -0.00 | 2024-05-27 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,931,200 | -3,600 | 0.51 | -0.00 | 2024-05-27 |
| 77 | B02102 | ZINVEST GLOBAL LTD | 12,800 | -7,200 | 0.00 | -0.00 | 2024-05-27 |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2024-05-27 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 0 | -30,000 | -0.01 | 2024-05-27 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,661,600 | -30,400 | 0.71 | -0.01 | 2024-05-27 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,700 | -32,000 | 0.03 | -0.01 | 2024-05-27 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,426,800 | -49,200 | 1.97 | -0.01 | 2024-05-27 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 890,400 | -64,000 | 0.24 | -0.02 | 2024-05-27 |
| 84 | C00093 | BNP PARIBAS | 224,951 | -138,514 | 0.06 | -0.04 | 2024-05-27 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 907,600 | -140,800 | 0.24 | -0.04 | 2024-05-27 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,007,200 | -160,000 | 0.27 | -0.04 | 2024-05-27 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,200 | -184,000 | 0.01 | -0.05 | 2024-05-27 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,782,268 | -518,000 | 1.54 | -0.14 | 2024-05-27 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 647,600 | -639,600 | 0.17 | -0.17 | 2024-05-27 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,503 | -1,043,200 | 0.03 | -0.28 | 2024-05-27 |
| 91 | C00010 | CITIBANK N.A. | 7,511,583 | -2,621,214 | 2.00 | -0.70 | 2024-05-27 |
| 91 | Total changed named holdings | 360,278,087 | 0 | 95.78 | 0.00 | ||
| 131 | Unchanged named holdings | 15,498,228 | 0 | 4.12 | 0.00 | ||
| 222 | Total named holdings | 375,776,315 | 0 | 99.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 236,800 | 0 | 0.06 | 0.00 | ||
| 234 | Total securities in CCASS | 376,013,115 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 157,641 | 0 | 0.04 | 0.00 | |||
| Issued securities | 376,170,756 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 12,747,600 |
| Turnover | 121,963,039 |
| Average price | 9.568 |
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