Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-03-13 to 2025-03-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,926,000 | 547,600 | 1.04 | 0.15 | 2025-03-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,339,200 | 269,200 | 1.42 | 0.07 | 2025-03-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,292,198 | 233,378 | 3.27 | 0.06 | 2025-03-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,433,700 | 192,800 | 3.84 | 0.05 | 2025-03-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 867,406 | 128,295 | 0.23 | 0.03 | 2025-03-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,455,973 | 125,600 | 0.39 | 0.03 | 2025-03-14 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,925,200 | 117,200 | 0.51 | 0.03 | 2025-03-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 850,000 | 102,000 | 0.23 | 0.03 | 2025-03-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,539,600 | 63,200 | 0.41 | 0.02 | 2025-03-14 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,992,800 | 60,000 | 0.53 | 0.02 | 2025-03-14 |
| 11 | B01275 | SANFULL SECURITIES LTD | 99,600 | 50,000 | 0.03 | 0.01 | 2025-03-14 |
| 12 | C00093 | BNP PARIBAS | 397,979 | 44,119 | 0.11 | 0.01 | 2025-03-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 736,000 | 40,000 | 0.20 | 0.01 | 2025-03-14 |
| 14 | B01427 | TSE'S SECURITIES LTD | 120,000 | 40,000 | 0.03 | 0.01 | 2025-03-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,653,600 | 36,800 | 0.44 | 0.01 | 2025-03-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 587,200 | 31,200 | 0.16 | 0.01 | 2025-03-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,214,800 | 30,400 | 0.59 | 0.01 | 2025-03-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,595,034 | 28,800 | 1.49 | 0.01 | 2025-03-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,742,000 | 20,000 | 0.46 | 0.01 | 2025-03-14 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 816,800 | 20,000 | 0.22 | 0.01 | 2025-03-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 336,600 | 16,800 | 0.09 | 0.00 | 2025-03-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 535,200 | 16,000 | 0.14 | 0.00 | 2025-03-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,036,900 | 14,800 | 1.60 | 0.00 | 2025-03-14 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,714,973 | 14,800 | 2.85 | 0.00 | 2025-03-14 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 259,000 | 13,600 | 0.07 | 0.00 | 2025-03-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,037,200 | 12,400 | 0.28 | 0.00 | 2025-03-14 |
| 27 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-03-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 496,000 | 12,000 | 0.13 | 0.00 | 2025-03-14 |
| 29 | B01885 | HAFOO SECURITIES LTD | 741,200 | 11,600 | 0.20 | 0.00 | 2025-03-14 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,632,800 | 11,200 | 0.70 | 0.00 | 2025-03-14 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,826,000 | 10,800 | 0.49 | 0.00 | 2025-03-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 133,600 | 10,800 | 0.04 | 0.00 | 2025-03-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 993,600 | 10,400 | 0.26 | 0.00 | 2025-03-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,008,800 | 10,000 | 0.27 | 0.00 | 2025-03-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,400 | 10,000 | 0.11 | 0.00 | 2025-03-14 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 136,800 | 7,200 | 0.04 | 0.00 | 2025-03-14 |
| 37 | B02195 | LONG BRIDGE HK LTD | 107,200 | 7,200 | 0.03 | 0.00 | 2025-03-14 |
| 38 | B02175 | WEBULL SECURITIES LTD | 47,200 | 6,400 | 0.01 | 0.00 | 2025-03-14 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,980,800 | 6,000 | 0.53 | 0.00 | 2025-03-14 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,328,400 | 6,000 | 1.42 | 0.00 | 2025-03-14 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2025-03-14 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 309,200 | 5,200 | 0.08 | 0.00 | 2025-03-14 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,800 | 2,800 | 0.01 | 0.00 | 2025-03-14 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 101,200 | 2,800 | 0.03 | 0.00 | 2025-03-14 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 378,000 | 2,000 | 0.10 | 0.00 | 2025-03-14 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 801,200 | 2,000 | 0.21 | 0.00 | 2025-03-14 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-03-14 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | 1,600 | 0.00 | 0.00 | 2025-03-14 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 154,800 | 400 | 0.04 | 0.00 | 2025-03-14 |
| 50 | B02093 | UPMAX SECURITIES LTD | 1,084 | 222 | 0.00 | 0.00 | 2025-03-14 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 648,000 | -5,200 | 0.17 | -0.00 | 2025-03-14 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,800 | -8,800 | 0.01 | -0.00 | 2025-03-14 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -12,000 | 0.01 | -0.00 | 2025-03-14 |
| 54 | B01610 | KGI ASIA LTD | 652,400 | -12,000 | 0.17 | -0.00 | 2025-03-14 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,648 | -13,132 | 0.01 | -0.00 | 2025-03-14 |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 320,889 | -45,600 | 0.09 | -0.01 | 2025-03-14 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,215,240 | -58,400 | 2.18 | -0.02 | 2025-03-14 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,244,000 | -60,000 | 0.33 | -0.02 | 2025-03-14 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,680,400 | -192,800 | 24.37 | -0.05 | 2025-03-14 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,400 | -200,000 | 0.01 | -0.05 | 2025-03-14 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,106,103 | -201,200 | 25.28 | -0.05 | 2025-03-14 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,452,693 | -597,667 | 9.42 | -0.16 | 2025-03-14 |
| 63 | C00010 | CITIBANK N.A. | 9,346,238 | -1,018,815 | 2.48 | -0.27 | 2025-03-14 |
| 63 | Total changed named holdings | 337,976,858 | 0 | 89.85 | 0.00 | ||
| 145 | Unchanged named holdings | 37,802,257 | 0 | 10.05 | 0.00 | ||
| 208 | Total named holdings | 375,779,115 | 0 | 99.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 234,000 | 0 | 0.06 | 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 | 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 | 2025-03-12 |
| Volume | 3,357,422 |
| Turnover | 21,100,946 |
| Average price | 6.285 |
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