Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-02-27 to 2025-02-28
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 | C00010 | CITIBANK N.A. | 10,557,743 | 1,048,886 | 2.81 | 0.28 | 2025-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,504,538 | 708,400 | 10.50 | 0.19 | 2025-02-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,476,540 | 46,800 | 0.39 | 0.01 | 2025-02-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,500 | 36,000 | 0.06 | 0.01 | 2025-02-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 34,400 | 0.01 | 0.01 | 2025-02-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 622,800 | 30,400 | 0.17 | 0.01 | 2025-02-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,044,800 | 28,400 | 0.54 | 0.01 | 2025-02-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,400 | 26,000 | 0.04 | 0.01 | 2025-02-28 |
| 9 | C00093 | BNP PARIBAS | 548,090 | 12,186 | 0.15 | 0.00 | 2025-02-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,400 | 10,400 | 0.10 | 0.00 | 2025-02-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 730,800 | 10,000 | 0.19 | 0.00 | 2025-02-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 938,000 | 10,000 | 0.25 | 0.00 | 2025-02-28 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 44,400 | 10,000 | 0.01 | 0.00 | 2025-02-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 5,200 | 0.02 | 0.00 | 2025-02-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 427,200 | 4,400 | 0.11 | 0.00 | 2025-02-28 |
| 16 | B01610 | KGI ASIA LTD | 662,400 | 4,000 | 0.18 | 0.00 | 2025-02-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,000 | 4,000 | 0.40 | 0.00 | 2025-02-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 497,200 | 3,200 | 0.13 | 0.00 | 2025-02-28 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 27,200 | 1,600 | 0.01 | 0.00 | 2025-02-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,042,800 | 400 | 0.28 | 0.00 | 2025-02-28 |
| 21 | B02195 | LONG BRIDGE HK LTD | 81,600 | 400 | 0.02 | 0.00 | 2025-02-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107 | -200 | 0.00 | -0.00 | 2025-02-28 |
| 23 | B02159 | USMART SECURITIES LTD | 40,000 | -400 | 0.01 | -0.00 | 2025-02-28 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 208,800 | -800 | 0.06 | -0.00 | 2025-02-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 38,800 | -1,600 | 0.01 | -0.00 | 2025-02-28 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,000 | -2,000 | 0.09 | -0.00 | 2025-02-28 |
| 27 | B01252 | CORPORATE BROKERS LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2025-02-28 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-02-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 110,800 | -2,000 | 0.03 | -0.00 | 2025-02-28 |
| 30 | B02175 | WEBULL SECURITIES LTD | 33,600 | -3,200 | 0.01 | -0.00 | 2025-02-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,614,800 | -4,000 | 0.43 | -0.00 | 2025-02-28 |
| 32 | B01123 | HING WONG SECURITIES LTD | 11,600 | -4,000 | 0.00 | -0.00 | 2025-02-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | -4,800 | 0.03 | -0.00 | 2025-02-28 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,386,800 | -7,200 | 0.37 | -0.00 | 2025-02-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 891,000 | -9,400 | 0.24 | -0.00 | 2025-02-28 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,304,000 | -10,000 | 0.35 | -0.00 | 2025-02-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 782,000 | -10,000 | 0.21 | -0.00 | 2025-02-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,000 | -10,000 | 0.28 | -0.00 | 2025-02-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,113,200 | -11,600 | 0.56 | -0.00 | 2025-02-28 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 779,200 | -12,800 | 0.21 | -0.00 | 2025-02-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | -15,600 | 0.31 | -0.00 | 2025-02-28 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 89,200 | -16,000 | 0.02 | -0.00 | 2025-02-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,122,840 | -18,800 | 2.16 | -0.00 | 2025-02-28 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 259,400 | -19,200 | 0.07 | -0.01 | 2025-02-28 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,600 | -20,000 | 0.06 | -0.01 | 2025-02-28 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,597,773 | -30,000 | 2.82 | -0.01 | 2025-02-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 649,600 | -38,000 | 0.17 | -0.01 | 2025-02-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,075,200 | -40,600 | 1.35 | -0.01 | 2025-02-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,976 | -42,472 | 0.16 | -0.01 | 2025-02-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,349,700 | -46,000 | 3.55 | -0.01 | 2025-02-28 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,200 | -50,400 | 0.01 | -0.01 | 2025-02-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,810,020 | -58,000 | 2.87 | -0.02 | 2025-02-28 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,259,200 | -65,600 | 1.40 | -0.02 | 2025-02-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 5,669,034 | -66,000 | 1.51 | -0.02 | 2025-02-28 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 3,654,100 | -100,000 | 0.97 | -0.03 | 2025-02-28 |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 284,000 | -181,600 | 0.08 | -0.05 | 2025-02-28 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,658,503 | -280,800 | 25.43 | -0.07 | 2025-02-28 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,264,400 | -848,000 | 25.59 | -0.23 | 2025-02-28 |
| 58 | Total changed named holdings | 330,196,864 | 0 | 87.78 | 0.00 | ||
| 150 | Unchanged named holdings | 45,562,251 | 0 | 12.11 | 0.00 | ||
| 208 | Total named holdings | 375,759,115 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 254,000 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-26 |
| Volume | 3,982,200 |
| Turnover | 29,095,874 |
| Average price | 7.306 |
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