Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-02-20 to 2025-02-21
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 | 93,396,903 | 243,600 | 24.83 | 0.06 | 2025-02-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,746,972 | 205,303 | 10.03 | 0.05 | 2025-02-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,848 | 110,400 | 0.10 | 0.03 | 2025-02-21 |
| 4 | C00010 | CITIBANK N.A. | 10,451,447 | 94,764 | 2.78 | 0.03 | 2025-02-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,497 | 53,897 | 0.02 | 0.01 | 2025-02-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,200 | 17,600 | 0.01 | 0.00 | 2025-02-21 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 300,200 | 16,000 | 0.08 | 0.00 | 2025-02-21 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 330,000 | 10,000 | 0.09 | 0.00 | 2025-02-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,731,300 | 4,000 | 0.99 | 0.00 | 2025-02-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,874,800 | 4,000 | 0.50 | 0.00 | 2025-02-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,753,034 | 3,600 | 1.53 | 0.00 | 2025-02-21 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 143,200 | 3,600 | 0.04 | 0.00 | 2025-02-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,800 | 2,800 | 0.13 | 0.00 | 2025-02-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 399,200 | 2,000 | 0.11 | 0.00 | 2025-02-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 584,400 | 2,000 | 0.16 | 0.00 | 2025-02-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,127,600 | 2,000 | 0.57 | 0.00 | 2025-02-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,400 | 1,600 | 0.31 | 0.00 | 2025-02-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,394,820 | 1,200 | 3.03 | 0.00 | 2025-02-21 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 34,400 | 800 | 0.01 | 0.00 | 2025-02-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,342,400 | 400 | 0.36 | 0.00 | 2025-02-21 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 462,000 | 400 | 0.12 | 0.00 | 2025-02-21 |
| 22 | C00093 | BNP PARIBAS | 535,704 | 104 | 0.14 | 0.00 | 2025-02-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,440 | -68 | 0.00 | -0.00 | 2025-02-21 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 64,400 | -400 | 0.02 | -0.00 | 2025-02-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,148,040 | -400 | 2.17 | -0.00 | 2025-02-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,063,400 | -1,200 | 1.35 | -0.00 | 2025-02-21 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-02-21 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,048,000 | -2,000 | 0.28 | -0.00 | 2025-02-21 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 76,000 | -3,600 | 0.02 | -0.00 | 2025-02-21 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 889,600 | -4,400 | 0.24 | -0.00 | 2025-02-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,800 | -8,000 | 0.00 | -0.00 | 2025-02-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,500 | -8,800 | 0.04 | -0.00 | 2025-02-21 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,985,200 | -9,200 | 0.53 | -0.00 | 2025-02-21 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 93,200 | -10,000 | 0.02 | -0.00 | 2025-02-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | -10,000 | 0.21 | -0.00 | 2025-02-21 |
| 36 | B02195 | LONG BRIDGE HK LTD | 85,200 | -10,800 | 0.02 | -0.00 | 2025-02-21 |
| 37 | B01969 | CHINA VERED SECURITIES LTD | 0 | -18,400 | -0.00 | 2025-02-21 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,600 | -20,000 | 0.02 | -0.01 | 2025-02-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,443,600 | -46,400 | 0.38 | -0.01 | 2025-02-21 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,429,792 | -54,400 | 0.38 | -0.01 | 2025-02-21 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,391,700 | -55,200 | 3.56 | -0.01 | 2025-02-21 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,680,000 | -216,400 | 25.70 | -0.06 | 2025-02-21 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,386,400 | -298,400 | 0.37 | -0.08 | 2025-02-21 |
| 43 | Total changed named holdings | 305,589,997 | 0 | 81.24 | 0.00 | ||
| 164 | Unchanged named holdings | 70,172,318 | 0 | 18.65 | 0.00 | ||
| 207 | Total named holdings | 375,762,315 | 0 | 99.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 250,800 | 0 | 0.07 | 0.00 | ||
| 219 | 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 | 2025-02-19 |
| Volume | 1,490,068 |
| Turnover | 11,056,113 |
| Average price | 7.420 |
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