Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-02-19 to 2025-02-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,153,303 | 190,400 | 24.76 | 0.05 | 2025-02-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,038,000 | 165,840 | 0.28 | 0.04 | 2025-02-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,448 | 72,000 | 0.07 | 0.02 | 2025-02-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,484,192 | 54,400 | 0.39 | 0.01 | 2025-02-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,000 | 18,800 | 0.40 | 0.00 | 2025-02-20 |
| 6 | C00010 | CITIBANK N.A. | 10,356,683 | 17,360 | 2.75 | 0.00 | 2025-02-20 |
| 7 | C00093 | BNP PARIBAS | 535,600 | 12,500 | 0.14 | 0.00 | 2025-02-20 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2025-02-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,994,400 | 8,800 | 0.53 | 0.00 | 2025-02-20 |
| 10 | B01610 | KGI ASIA LTD | 638,400 | 8,000 | 0.17 | 0.00 | 2025-02-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,800 | 8,000 | 0.01 | 0.00 | 2025-02-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 940,400 | 4,800 | 0.25 | 0.00 | 2025-02-20 |
| 13 | B02159 | USMART SECURITIES LTD | 40,400 | 2,800 | 0.01 | 0.00 | 2025-02-20 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 33,600 | 2,800 | 0.01 | 0.00 | 2025-02-20 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,684,800 | 2,400 | 0.45 | 0.00 | 2025-02-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,654,800 | 2,000 | 0.44 | 0.00 | 2025-02-20 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,000 | 2,000 | 0.09 | 0.00 | 2025-02-20 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 914,000 | 2,000 | 0.24 | 0.00 | 2025-02-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,125,600 | 1,600 | 0.57 | 0.00 | 2025-02-20 |
| 20 | B01885 | HAFOO SECURITIES LTD | 536,800 | 1,200 | 0.14 | 0.00 | 2025-02-20 |
| 21 | B02195 | LONG BRIDGE HK LTD | 96,000 | 800 | 0.03 | 0.00 | 2025-02-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,508 | -100 | 0.00 | -0.00 | 2025-02-20 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 457,600 | -800 | 0.12 | -0.00 | 2025-02-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,393,620 | -1,200 | 3.03 | -0.00 | 2025-02-20 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 284,200 | -4,000 | 0.08 | -0.00 | 2025-02-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 230,600 | -5,200 | 0.06 | -0.00 | 2025-02-20 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 796,000 | -8,000 | 0.21 | -0.00 | 2025-02-20 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,400 | -9,600 | 0.09 | -0.00 | 2025-02-20 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,600 | -10,400 | 0.01 | -0.00 | 2025-02-20 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,870,800 | -12,000 | 0.50 | -0.00 | 2025-02-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,800 | -13,600 | 0.31 | -0.00 | 2025-02-20 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 110,800 | -20,000 | 0.03 | -0.01 | 2025-02-20 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,727,300 | -20,800 | 0.99 | -0.01 | 2025-02-20 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,342,000 | -20,800 | 0.36 | -0.01 | 2025-02-20 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,749,434 | -24,800 | 1.53 | -0.01 | 2025-02-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 397,200 | -25,200 | 0.11 | -0.01 | 2025-02-20 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,896,400 | -26,000 | 25.76 | -0.01 | 2025-02-20 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,064,600 | -26,400 | 1.35 | -0.01 | 2025-02-20 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,148,440 | -32,000 | 2.17 | -0.01 | 2025-02-20 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,541,669 | -41,800 | 9.98 | -0.01 | 2025-02-20 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,600 | -68,400 | 0.00 | -0.02 | 2025-02-20 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,446,900 | -86,400 | 3.57 | -0.02 | 2025-02-20 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020,800 | -131,000 | 0.27 | -0.03 | 2025-02-20 |
| 43 | Total changed named holdings | 309,367,497 | 0 | 82.24 | 0.00 | ||
| 166 | Unchanged named holdings | 66,394,818 | 0 | 17.65 | 0.00 | ||
| 209 | Total named holdings | 375,762,315 | 0 | 99.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 250,800 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-18 |
| Volume | 1,298,900 |
| Turnover | 9,646,559 |
| Average price | 7.427 |
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