Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | C00010 | CITIBANK N.A. | 8,124,694 | 339,563 | 2.16 | 0.09 | 2025-01-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,716,587 | 120,856 | 0.46 | 0.03 | 2025-01-14 |
| 3 | B01885 | HAFOO SECURITIES LTD | 664,400 | 88,400 | 0.18 | 0.02 | 2025-01-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,533,200 | 84,400 | 25.93 | 0.02 | 2025-01-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,687,373 | 80,400 | 3.11 | 0.02 | 2025-01-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,642,220 | 55,200 | 3.09 | 0.01 | 2025-01-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,821,700 | 33,200 | 3.67 | 0.01 | 2025-01-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,297,200 | 26,000 | 0.34 | 0.01 | 2025-01-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,550 | 14,800 | 0.00 | 0.00 | 2025-01-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2025-01-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,218,840 | 6,400 | 2.18 | 0.00 | 2025-01-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,450,166 | 6,400 | 0.39 | 0.00 | 2025-01-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | 4,000 | 0.03 | 0.00 | 2025-01-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 953,200 | 4,000 | 0.25 | 0.00 | 2025-01-14 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 527,200 | 4,000 | 0.14 | 0.00 | 2025-01-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,878,234 | 2,000 | 1.56 | 0.00 | 2025-01-14 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 307,600 | 2,000 | 0.08 | 0.00 | 2025-01-14 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 329,400 | 1,200 | 0.09 | 0.00 | 2025-01-14 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 22,400 | 800 | 0.01 | 0.00 | 2025-01-14 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,004,000 | -1,600 | 0.53 | -0.00 | 2025-01-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 419,600 | -5,200 | 0.11 | -0.00 | 2025-01-14 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,761,703 | -11,200 | 24.39 | -0.00 | 2025-01-14 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 714,400 | -14,800 | 0.19 | -0.00 | 2025-01-14 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,892,800 | -40,000 | 0.77 | -0.01 | 2025-01-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 855,360 | -60,000 | 0.23 | -0.02 | 2025-01-14 |
| 26 | C00093 | BNP PARIBAS | 488,019 | -130,363 | 0.13 | -0.03 | 2025-01-14 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,458,000 | -217,600 | 0.39 | -0.06 | 2025-01-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,325,496 | -404,856 | 9.92 | -0.11 | 2025-01-14 |
| 28 | Total changed named holdings | 302,246,342 | 0 | 80.35 | 0.00 | ||
| 180 | Unchanged named holdings | 73,510,773 | 0 | 19.54 | 0.00 | ||
| 208 | Total named holdings | 375,757,115 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 256,000 | 0 | 0.07 | 0.00 | ||
| 221 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-10 |
| Volume | 1,332,800 |
| Turnover | 9,443,208 |
| Average price | 7.085 |
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