Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-03-14 to 2025-03-17
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 | B01427 | TSE'S SECURITIES LTD | 540,000 | 420,000 | 0.14 | 0.11 | 2025-03-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,768,373 | 312,400 | 0.47 | 0.08 | 2025-03-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,953,373 | 238,400 | 2.91 | 0.06 | 2025-03-17 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,152,000 | 226,800 | 0.57 | 0.06 | 2025-03-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,116,000 | 190,000 | 1.09 | 0.05 | 2025-03-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,775,434 | 180,400 | 1.54 | 0.05 | 2025-03-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,469,600 | 130,400 | 1.45 | 0.03 | 2025-03-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,561,700 | 128,000 | 3.87 | 0.03 | 2025-03-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,400 | 89,600 | 0.09 | 0.02 | 2025-03-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,114,900 | 78,000 | 1.63 | 0.02 | 2025-03-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,287,600 | 72,800 | 0.61 | 0.02 | 2025-03-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,355,798 | 63,600 | 3.28 | 0.02 | 2025-03-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,276,840 | 61,600 | 2.20 | 0.02 | 2025-03-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 643,200 | 56,000 | 0.17 | 0.01 | 2025-03-17 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2025-03-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 784,800 | 48,800 | 0.21 | 0.01 | 2025-03-17 |
| 17 | B01275 | SANFULL SECURITIES LTD | 139,600 | 40,000 | 0.04 | 0.01 | 2025-03-17 |
| 18 | B01885 | HAFOO SECURITIES LTD | 777,200 | 36,000 | 0.21 | 0.01 | 2025-03-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 369,800 | 33,200 | 0.10 | 0.01 | 2025-03-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,165,200 | 30,000 | 0.31 | 0.01 | 2025-03-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,769,200 | 27,200 | 0.47 | 0.01 | 2025-03-17 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 162,800 | 26,000 | 0.04 | 0.01 | 2025-03-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,063,200 | 26,000 | 0.28 | 0.01 | 2025-03-17 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | 23,200 | 0.03 | 0.01 | 2025-03-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,561,200 | 21,600 | 0.42 | 0.01 | 2025-03-17 |
| 26 | B02195 | LONG BRIDGE HK LTD | 128,400 | 21,200 | 0.03 | 0.01 | 2025-03-17 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,968,000 | 20,000 | 0.52 | 0.01 | 2025-03-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 516,000 | 20,000 | 0.14 | 0.01 | 2025-03-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,927 | 20,000 | 0.05 | 0.01 | 2025-03-17 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 332,000 | 18,000 | 0.09 | 0.00 | 2025-03-17 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 119,600 | 16,000 | 0.03 | 0.00 | 2025-03-17 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,471,967 | 14,000 | 0.39 | 0.00 | 2025-03-17 |
| 33 | B02175 | WEBULL SECURITIES LTD | 60,800 | 13,600 | 0.02 | 0.00 | 2025-03-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,022,000 | 13,200 | 0.27 | 0.00 | 2025-03-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 812,800 | 11,600 | 0.22 | 0.00 | 2025-03-17 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 332,089 | 11,200 | 0.09 | 0.00 | 2025-03-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,048 | 10,400 | 0.01 | 0.00 | 2025-03-17 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 233,200 | 10,000 | 0.06 | 0.00 | 2025-03-17 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 47,600 | 10,000 | 0.01 | 0.00 | 2025-03-17 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 826,800 | 10,000 | 0.22 | 0.00 | 2025-03-17 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,338,400 | 10,000 | 1.42 | 0.00 | 2025-03-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,003,600 | 10,000 | 0.27 | 0.00 | 2025-03-17 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 319,200 | 10,000 | 0.08 | 0.00 | 2025-03-17 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 387,600 | 9,600 | 0.10 | 0.00 | 2025-03-17 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,835,600 | 9,600 | 0.49 | 0.00 | 2025-03-17 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,989,600 | 8,800 | 0.53 | 0.00 | 2025-03-17 |
| 47 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 22,800 | 8,000 | 0.01 | 0.00 | 2025-03-17 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 7,200 | 0.02 | 0.00 | 2025-03-17 |
| 49 | B01610 | KGI ASIA LTD | 658,800 | 6,400 | 0.18 | 0.00 | 2025-03-17 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,400 | 5,200 | 0.01 | 0.00 | 2025-03-17 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 137,600 | 4,000 | 0.04 | 0.00 | 2025-03-17 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 412,400 | 4,000 | 0.11 | 0.00 | 2025-03-17 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 853,200 | 3,200 | 0.23 | 0.00 | 2025-03-17 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 262,200 | 3,200 | 0.07 | 0.00 | 2025-03-17 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 904,000 | 2,400 | 0.24 | 0.00 | 2025-03-17 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-03-17 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-03-17 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 2,000 | 0.03 | 0.00 | 2025-03-17 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 2,634,800 | 2,000 | 0.70 | 0.00 | 2025-03-17 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,800 | 2,000 | 0.01 | 0.00 | 2025-03-17 |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,600 | 1,200 | 0.00 | 0.00 | 2025-03-17 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 14,800 | 800 | 0.00 | 0.00 | 2025-03-17 |
| 63 | B02159 | USMART SECURITIES LTD | 44,800 | 800 | 0.01 | 0.00 | 2025-03-17 |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | 400 | 0.01 | 0.00 | 2025-03-17 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 16,400 | 400 | 0.00 | 0.00 | 2025-03-17 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 6,480 | -200 | 0.00 | -0.00 | 2025-03-17 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,400 | -4,000 | 0.01 | -0.00 | 2025-03-17 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -4,800 | 0.01 | -0.00 | 2025-03-17 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,645,600 | -8,000 | 0.44 | -0.00 | 2025-03-17 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,030,400 | -21,200 | 0.27 | -0.01 | 2025-03-17 |
| 71 | C00093 | BNP PARIBAS | 361,560 | -36,419 | 0.10 | -0.01 | 2025-03-17 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,413,700 | -41,600 | 1.97 | -0.01 | 2025-03-17 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,640,000 | -108,400 | 0.97 | -0.03 | 2025-03-17 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 759,006 | -108,400 | 0.20 | -0.03 | 2025-03-17 |
| 75 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 636,000 | -214,000 | 0.17 | -0.06 | 2025-03-17 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,437,600 | -242,800 | 24.31 | -0.06 | 2025-03-17 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,202,027 | -250,666 | 9.36 | -0.07 | 2025-03-17 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,333,703 | -772,400 | 25.08 | -0.21 | 2025-03-17 |
| 79 | C00010 | CITIBANK N.A. | 8,214,723 | -1,131,515 | 2.18 | -0.30 | 2025-03-17 |
| 79 | Total changed named holdings | 353,313,248 | 0 | 93.92 | 0.00 | ||
| 130 | Unchanged named holdings | 22,465,867 | 0 | 5.97 | 0.00 | ||
| 209 | Total named holdings | 375,779,115 | 0 | 99.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 234,000 | 0 | 0.06 | 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 | 2025-03-13 |
| Volume | 5,251,000 |
| Turnover | 31,717,786 |
| Average price | 6.040 |
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