Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | 91,890,103 | 280,000 | 24.43 | 0.07 | 2025-01-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,667,600 | 110,000 | 0.44 | 0.03 | 2025-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,205,400 | 70,000 | 1.38 | 0.02 | 2025-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,530,567 | 62,890 | 9.98 | 0.02 | 2025-01-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,500 | 42,000 | 0.55 | 0.01 | 2025-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,830 | 40,000 | 0.03 | 0.01 | 2025-01-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 851,760 | 28,000 | 0.23 | 0.01 | 2025-01-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,460,293 | 9,200 | 0.39 | 0.00 | 2025-01-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,800 | 5,200 | 0.35 | 0.00 | 2025-01-24 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 528,400 | 2,400 | 0.14 | 0.00 | 2025-01-24 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-01-24 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 124,800 | -2,000 | 0.03 | -0.00 | 2025-01-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,861,034 | -4,800 | 1.56 | -0.00 | 2025-01-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 413,600 | -6,000 | 0.11 | -0.00 | 2025-01-24 |
| 15 | B01610 | KGI ASIA LTD | 623,200 | -7,200 | 0.17 | -0.00 | 2025-01-24 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 55,600 | -7,600 | 0.01 | -0.00 | 2025-01-24 |
| 17 | C00093 | BNP PARIBAS | 394,023 | -8,600 | 0.10 | -0.00 | 2025-01-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,688,000 | -9,600 | 0.45 | -0.00 | 2025-01-24 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2025-01-24 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 288,200 | -11,200 | 0.08 | -0.00 | 2025-01-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,692,900 | -12,000 | 3.64 | -0.00 | 2025-01-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,704,800 | -14,000 | 0.72 | -0.00 | 2025-01-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 260,600 | -20,400 | 0.07 | -0.01 | 2025-01-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,884,020 | -30,000 | 3.16 | -0.01 | 2025-01-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,666 | -63,760 | 0.01 | -0.02 | 2025-01-24 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 145,600 | -100,000 | 0.04 | -0.03 | 2025-01-24 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,076,000 | -132,000 | 25.81 | -0.04 | 2025-01-24 |
| 28 | C00010 | CITIBANK N.A. | 8,546,853 | -208,530 | 2.27 | -0.06 | 2025-01-24 |
| 28 | Total changed named holdings | 286,471,149 | 0 | 76.15 | 0.00 | ||
| 179 | Unchanged named holdings | 89,285,966 | 0 | 23.74 | 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 | 2025-01-22 |
| Volume | 1,158,000 |
| Turnover | 8,304,792 |
| Average price | 7.172 |
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