Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-03-17 to 2025-03-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,470,200 | 701,827 | 0.66 | 0.19 | 2025-03-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,320,900 | 206,000 | 1.68 | 0.05 | 2025-03-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,558,998 | 203,200 | 3.34 | 0.05 | 2025-03-18 |
| 4 | B01427 | TSE'S SECURITIES LTD | 736,000 | 196,000 | 0.20 | 0.05 | 2025-03-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,148,173 | 194,800 | 2.96 | 0.05 | 2025-03-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,736,100 | 174,400 | 3.92 | 0.05 | 2025-03-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,630,400 | 160,800 | 1.50 | 0.04 | 2025-03-18 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,292,400 | 140,400 | 0.61 | 0.04 | 2025-03-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,716,800 | 71,200 | 0.46 | 0.02 | 2025-03-18 |
| 10 | B01885 | HAFOO SECURITIES LTD | 846,000 | 68,800 | 0.22 | 0.02 | 2025-03-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,038,400 | 48,800 | 0.54 | 0.01 | 2025-03-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,648 | 35,600 | 0.02 | 0.01 | 2025-03-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,312,400 | 24,800 | 0.61 | 0.01 | 2025-03-18 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 285,800 | 23,600 | 0.08 | 0.01 | 2025-03-18 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,988,000 | 20,000 | 0.53 | 0.01 | 2025-03-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,800 | 20,000 | 0.02 | 0.01 | 2025-03-18 |
| 17 | B01275 | SANFULL SECURITIES LTD | 159,600 | 20,000 | 0.04 | 0.01 | 2025-03-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 387,000 | 17,200 | 0.10 | 0.00 | 2025-03-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,790,234 | 14,800 | 1.54 | 0.00 | 2025-03-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,076,405 | 13,205 | 0.29 | 0.00 | 2025-03-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,573,600 | 12,400 | 0.42 | 0.00 | 2025-03-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,127,600 | 11,600 | 1.10 | 0.00 | 2025-03-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,424,500 | 10,800 | 1.97 | 0.00 | 2025-03-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,014,400 | 10,800 | 0.27 | 0.00 | 2025-03-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,779,200 | 10,000 | 0.47 | 0.00 | 2025-03-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 822,800 | 10,000 | 0.22 | 0.00 | 2025-03-18 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 422,400 | 10,000 | 0.11 | 0.00 | 2025-03-18 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,400 | 8,000 | 0.01 | 0.00 | 2025-03-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,927 | 6,000 | 0.05 | 0.00 | 2025-03-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 325,200 | 6,000 | 0.09 | 0.00 | 2025-03-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,027,200 | 5,200 | 0.27 | 0.00 | 2025-03-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,206,827 | 4,800 | 9.36 | 0.00 | 2025-03-18 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 336,489 | 4,400 | 0.09 | 0.00 | 2025-03-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 788,800 | 4,000 | 0.21 | 0.00 | 2025-03-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,744,000 | 4,000 | 0.73 | 0.00 | 2025-03-18 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,800 | 2,800 | 0.01 | 0.00 | 2025-03-18 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,033,200 | 2,800 | 0.27 | 0.00 | 2025-03-18 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 140,400 | 2,800 | 0.04 | 0.00 | 2025-03-18 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 334,000 | 2,000 | 0.09 | 0.00 | 2025-03-18 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,836,800 | 1,200 | 0.49 | 0.00 | 2025-03-18 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,636,000 | 1,200 | 0.70 | 0.00 | 2025-03-18 |
| 42 | B01610 | KGI ASIA LTD | 660,000 | 1,200 | 0.18 | 0.00 | 2025-03-18 |
| 43 | B02159 | USMART SECURITIES LTD | 46,000 | 1,200 | 0.01 | 0.00 | 2025-03-18 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 28,800 | 800 | 0.01 | 0.00 | 2025-03-18 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,200 | 400 | 0.04 | 0.00 | 2025-03-18 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 21,200 | 400 | 0.01 | 0.00 | 2025-03-18 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,200 | -1,200 | 0.01 | -0.00 | 2025-03-18 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,800 | -1,600 | 0.09 | -0.00 | 2025-03-18 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,600 | -0.00 | 2025-03-18 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 384,800 | -2,800 | 0.10 | -0.00 | 2025-03-18 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 28,800 | -4,000 | 0.01 | -0.00 | 2025-03-18 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 899,600 | -4,400 | 0.24 | -0.00 | 2025-03-18 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,271,240 | -5,600 | 2.20 | -0.00 | 2025-03-18 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 845,200 | -8,000 | 0.22 | -0.00 | 2025-03-18 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,800 | -8,800 | 0.03 | -0.00 | 2025-03-18 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 56,400 | -10,000 | 0.01 | -0.00 | 2025-03-18 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,200 | -13,200 | 0.01 | -0.00 | 2025-03-18 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,400 | -14,800 | 0.14 | -0.00 | 2025-03-18 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,974,000 | -18,800 | 0.52 | -0.00 | 2025-03-18 |
| 60 | C00093 | BNP PARIBAS | 335,433 | -26,127 | 0.09 | -0.01 | 2025-03-18 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -50,000 | -0.01 | 2025-03-18 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 591,600 | -51,600 | 0.16 | -0.01 | 2025-03-18 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,206 | -72,800 | 0.18 | -0.02 | 2025-03-18 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,184,103 | -149,600 | 25.04 | -0.04 | 2025-03-18 |
| 65 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 436,000 | -200,000 | 0.12 | -0.05 | 2025-03-18 |
| 66 | C00010 | CITIBANK N.A. | 7,686,618 | -528,105 | 2.04 | -0.14 | 2025-03-18 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,903,600 | -534,000 | 24.17 | -0.14 | 2025-03-18 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,555,200 | -783,200 | 1.21 | -0.21 | 2025-03-18 |
| 68 | Total changed named holdings | 350,269,201 | 0 | 93.11 | 0.00 | ||
| 139 | Unchanged named holdings | 25,509,914 | 0 | 6.78 | 0.00 | ||
| 207 | Total named holdings | 375,779,115 | 0 | 99.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 234,000 | 0 | 0.06 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-14 |
| Volume | 3,945,200 |
| Turnover | 22,999,828 |
| Average price | 5.830 |
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