Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-01-20 to 2025-01-21
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 | 91,473,703 | 268,800 | 24.32 | 0.07 | 2025-01-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,800 | 50,000 | 0.35 | 0.01 | 2025-01-21 |
| 3 | C00010 | CITIBANK N.A. | 8,431,530 | 40,800 | 2.24 | 0.01 | 2025-01-21 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,972,000 | 21,600 | 1.32 | 0.01 | 2025-01-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,462,806 | 18,400 | 0.39 | 0.00 | 2025-01-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,805,387 | 16,000 | 0.48 | 0.00 | 2025-01-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,163,600 | 5,600 | 0.58 | 0.00 | 2025-01-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,870,634 | 5,200 | 1.56 | 0.00 | 2025-01-21 |
| 9 | B01885 | HAFOO SECURITIES LTD | 560,800 | 4,000 | 0.15 | 0.00 | 2025-01-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,964,020 | 3,600 | 3.18 | 0.00 | 2025-01-21 |
| 11 | B02195 | LONG BRIDGE HK LTD | 86,000 | 800 | 0.02 | 0.00 | 2025-01-21 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 525,600 | -400 | 0.14 | -0.00 | 2025-01-21 |
| 13 | B01252 | CORPORATE BROKERS LTD | 30,000 | -800 | 0.01 | -0.00 | 2025-01-21 |
| 14 | C00093 | BNP PARIBAS | 650,723 | -1,200 | 0.17 | -0.00 | 2025-01-21 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,998,400 | -2,000 | 0.53 | -0.00 | 2025-01-21 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,400 | -2,800 | 0.00 | -0.00 | 2025-01-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,193,240 | -10,800 | 2.18 | -0.00 | 2025-01-21 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,200 | -12,000 | 0.01 | -0.00 | 2025-01-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,800 | -12,800 | 0.33 | -0.00 | 2025-01-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,707,300 | -20,000 | 3.64 | -0.01 | 2025-01-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,748,896 | -40,000 | 10.04 | -0.01 | 2025-01-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,430 | -42,000 | 0.04 | -0.01 | 2025-01-21 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 349,400 | -50,000 | 0.09 | -0.01 | 2025-01-21 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,200 | -54,400 | 0.01 | -0.01 | 2025-01-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,560 | -61,600 | 0.03 | -0.02 | 2025-01-21 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,445,600 | -124,000 | 25.90 | -0.03 | 2025-01-21 |
| 26 | Total changed named holdings | 292,347,029 | 0 | 77.72 | 0.00 | ||
| 182 | Unchanged named holdings | 83,410,086 | 0 | 22.17 | 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 | 2025-01-17 |
| Volume | 930,400 |
| Turnover | 6,812,508 |
| Average price | 7.322 |
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