Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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. | 8,394,730 | 324,955 | 2.23 | 0.09 | 2025-01-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,187 | 204,000 | 0.45 | 0.05 | 2025-01-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,786,000 | 117,200 | 26.00 | 0.03 | 2025-01-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,970,020 | 71,400 | 3.18 | 0.02 | 2025-01-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,800 | 53,200 | 0.12 | 0.01 | 2025-01-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 616,400 | 20,000 | 0.16 | 0.01 | 2025-01-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,500 | 20,000 | 0.04 | 0.01 | 2025-01-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,339,200 | 10,800 | 0.36 | 0.00 | 2025-01-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 261,000 | 8,000 | 0.07 | 0.00 | 2025-01-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,885,434 | 7,200 | 1.56 | 0.00 | 2025-01-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,430,800 | 6,000 | 1.44 | 0.00 | 2025-01-17 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,000 | 5,200 | 0.08 | 0.00 | 2025-01-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,745,300 | 4,000 | 1.00 | 0.00 | 2025-01-17 |
| 14 | B02195 | LONG BRIDGE HK LTD | 86,000 | 3,200 | 0.02 | 0.00 | 2025-01-17 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,003,600 | 1,600 | 0.53 | 0.00 | 2025-01-17 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 308,800 | 1,200 | 0.08 | 0.00 | 2025-01-17 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 245,600 | 400 | 0.07 | 0.00 | 2025-01-17 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 307 | 200 | 0.00 | 0.00 | 2025-01-17 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 359,400 | -1,200 | 0.10 | -0.00 | 2025-01-17 |
| 20 | B02175 | WEBULL SECURITIES LTD | 34,000 | -1,200 | 0.01 | -0.00 | 2025-01-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,283,200 | -1,600 | 0.34 | -0.00 | 2025-01-17 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -2,800 | 0.00 | -0.00 | 2025-01-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 416,000 | -3,600 | 0.11 | -0.00 | 2025-01-17 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 818,000 | -5,200 | 0.22 | -0.00 | 2025-01-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | -5,800 | 0.03 | -0.00 | 2025-01-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,706,000 | -6,000 | 0.45 | -0.00 | 2025-01-17 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,052,503 | -9,600 | 24.21 | -0.00 | 2025-01-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,046,400 | -10,400 | 0.28 | -0.00 | 2025-01-17 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,800 | -12,800 | 0.00 | -0.00 | 2025-01-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,830 | -17,200 | 0.04 | -0.00 | 2025-01-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,206,840 | -18,400 | 2.18 | -0.00 | 2025-01-17 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,950,400 | -20,000 | 1.32 | -0.01 | 2025-01-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,327,600 | -20,000 | 0.35 | -0.01 | 2025-01-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,150,600 | -30,600 | 1.37 | -0.01 | 2025-01-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,273,200 | -39,200 | 0.34 | -0.01 | 2025-01-17 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,347,773 | -64,000 | 3.02 | -0.02 | 2025-01-17 |
| 37 | B01885 | HAFOO SECURITIES LTD | 560,800 | -70,000 | 0.15 | -0.02 | 2025-01-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,728,100 | -88,000 | 3.65 | -0.02 | 2025-01-17 |
| 39 | C00093 | BNP PARIBAS | 457,523 | -213,755 | 0.12 | -0.06 | 2025-01-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,791,496 | -217,200 | 10.05 | -0.06 | 2025-01-17 |
| 40 | Total changed named holdings | 322,504,143 | 0 | 85.73 | 0.00 | ||
| 167 | Unchanged named holdings | 53,252,972 | 0 | 14.16 | 0.00 | ||
| 207 | Total named holdings | 375,757,115 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 256,000 | 0 | 0.07 | 0.00 | ||
| 220 | 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 | 2025-01-15 |
| Volume | 2,291,000 |
| Turnover | 16,857,054 |
| Average price | 7.358 |
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