Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-01-17 to 2025-01-20
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 | C00093 | BNP PARIBAS | 651,923 | 194,400 | 0.17 | 0.05 | 2025-01-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,204,903 | 152,400 | 24.25 | 0.04 | 2025-01-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,789,387 | 99,200 | 0.48 | 0.03 | 2025-01-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,160 | 76,160 | 0.05 | 0.02 | 2025-01-20 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,600 | 66,800 | 0.02 | 0.02 | 2025-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,430 | 44,600 | 0.06 | 0.01 | 2025-01-20 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 399,400 | 40,000 | 0.11 | 0.01 | 2025-01-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,718,800 | 13,200 | 0.72 | 0.00 | 2025-01-20 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,314,000 | 800 | 0.35 | 0.00 | 2025-01-20 |
| 11 | B01427 | TSE'S SECURITIES LTD | 9,600 | -400 | 0.00 | -0.00 | 2025-01-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,727,300 | -800 | 3.65 | -0.00 | 2025-01-20 |
| 13 | B01252 | CORPORATE BROKERS LTD | 30,800 | -800 | 0.01 | -0.00 | 2025-01-20 |
| 14 | B02195 | LONG BRIDGE HK LTD | 85,200 | -800 | 0.02 | -0.00 | 2025-01-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 764,800 | -2,000 | 0.20 | -0.00 | 2025-01-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,158,000 | -2,400 | 0.57 | -0.00 | 2025-01-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,788,896 | -2,600 | 10.05 | -0.00 | 2025-01-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,204,040 | -2,800 | 2.18 | -0.00 | 2025-01-20 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000,400 | -3,200 | 0.53 | -0.00 | 2025-01-20 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,954,400 | -4,000 | 0.52 | -0.00 | 2025-01-20 |
| 21 | C00010 | CITIBANK N.A. | 8,390,730 | -4,000 | 2.23 | -0.00 | 2025-01-20 |
| 22 | B01885 | HAFOO SECURITIES LTD | 556,800 | -4,000 | 0.15 | -0.00 | 2025-01-20 |
| 23 | B02159 | USMART SECURITIES LTD | 37,600 | -4,400 | 0.01 | -0.00 | 2025-01-20 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,444,406 | -5,760 | 0.38 | -0.00 | 2025-01-20 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 393,200 | -7,200 | 0.10 | -0.00 | 2025-01-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,960,420 | -9,600 | 3.18 | -0.00 | 2025-01-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 406,000 | -10,000 | 0.11 | -0.00 | 2025-01-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,135,400 | -15,200 | 1.37 | -0.00 | 2025-01-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,865,434 | -20,000 | 1.56 | -0.01 | 2025-01-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,251,600 | -21,600 | 0.33 | -0.01 | 2025-01-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,254,800 | -28,400 | 0.33 | -0.01 | 2025-01-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,560 | -32,000 | 0.22 | -0.01 | 2025-01-20 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 419,600 | -47,200 | 0.11 | -0.01 | 2025-01-20 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,569,600 | -216,400 | 25.94 | -0.06 | 2025-01-20 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,095,200 | -244,000 | 0.29 | -0.06 | 2025-01-20 |
| 35 | Total changed named holdings | 301,883,389 | 0 | 80.25 | 0.00 | ||
| 173 | Unchanged named holdings | 73,873,726 | 0 | 19.64 | 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 | 2025-01-16 |
| Volume | 1,571,600 |
| Turnover | 11,652,776 |
| Average price | 7.415 |
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