Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-03-18 to 2025-03-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,362,111 | 1,155,284 | 9.67 | 0.31 | 2025-03-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,117,398 | 558,400 | 3.49 | 0.15 | 2025-03-19 |
| 3 | C00093 | BNP PARIBAS | 584,233 | 248,800 | 0.16 | 0.07 | 2025-03-19 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 355,200 | 200,000 | 0.09 | 0.05 | 2025-03-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,920,500 | 184,400 | 3.97 | 0.05 | 2025-03-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,848 | 111,200 | 0.05 | 0.03 | 2025-03-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,600 | 110,000 | 0.19 | 0.03 | 2025-03-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,892,634 | 102,400 | 1.57 | 0.03 | 2025-03-19 |
| 9 | C00010 | CITIBANK N.A. | 7,787,640 | 101,022 | 2.07 | 0.03 | 2025-03-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,520,600 | 96,100 | 2.00 | 0.03 | 2025-03-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,208,800 | 81,200 | 1.12 | 0.02 | 2025-03-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,789,200 | 72,400 | 0.48 | 0.02 | 2025-03-19 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 383,200 | 46,711 | 0.10 | 0.01 | 2025-03-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,200 | 38,273 | 0.06 | 0.01 | 2025-03-19 |
| 15 | B02195 | LONG BRIDGE HK LTD | 157,200 | 28,800 | 0.04 | 0.01 | 2025-03-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,333,600 | 21,200 | 0.62 | 0.01 | 2025-03-19 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,309,200 | 16,800 | 0.61 | 0.00 | 2025-03-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,287,640 | 16,400 | 2.20 | 0.00 | 2025-03-19 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,800 | 16,000 | 0.01 | 0.00 | 2025-03-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 804,800 | 16,000 | 0.21 | 0.00 | 2025-03-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,794,800 | 15,600 | 0.48 | 0.00 | 2025-03-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,589,200 | 15,600 | 0.42 | 0.00 | 2025-03-19 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 246,000 | 12,800 | 0.07 | 0.00 | 2025-03-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 399,800 | 12,800 | 0.11 | 0.00 | 2025-03-19 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,000 | 12,800 | 0.09 | 0.00 | 2025-03-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 832,800 | 10,000 | 0.22 | 0.00 | 2025-03-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 858,000 | 10,000 | 0.23 | 0.00 | 2025-03-19 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,043,200 | 10,000 | 0.28 | 0.00 | 2025-03-19 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,646,000 | 6,000 | 0.97 | 0.00 | 2025-03-19 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,600 | 5,600 | 0.03 | 0.00 | 2025-03-19 |
| 31 | B02175 | WEBULL SECURITIES LTD | 66,400 | 5,600 | 0.02 | 0.00 | 2025-03-19 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,000 | 5,200 | 0.09 | 0.00 | 2025-03-19 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,000 | 5,200 | 0.03 | 0.00 | 2025-03-19 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 904,800 | 5,200 | 0.24 | 0.00 | 2025-03-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,169,600 | 4,400 | 0.31 | 0.00 | 2025-03-19 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 426,000 | 3,600 | 0.11 | 0.00 | 2025-03-19 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,600 | 2,400 | 0.00 | 0.00 | 2025-03-19 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2025-03-19 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 97,200 | 2,000 | 0.03 | 0.00 | 2025-03-19 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,200 | 2,000 | 0.01 | 0.00 | 2025-03-19 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 40,800 | 2,000 | 0.01 | 0.00 | 2025-03-19 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,200 | 1,200 | 0.02 | 0.00 | 2025-03-19 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2025-03-19 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,039,200 | 800 | 0.54 | 0.00 | 2025-03-19 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 800 | 0.01 | 0.00 | 2025-03-19 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 74,800 | 400 | 0.02 | 0.00 | 2025-03-19 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,837,200 | 400 | 0.49 | 0.00 | 2025-03-19 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 6,586 | 106 | 0.00 | 0.00 | 2025-03-19 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 332,000 | -2,000 | 0.09 | -0.00 | 2025-03-19 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,627,200 | -3,200 | 1.50 | -0.00 | 2025-03-19 |
| 51 | B01184 | QUAM SECURITIES LTD | 14,000 | -3,200 | 0.00 | -0.00 | 2025-03-19 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2025-03-19 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 277,400 | -8,400 | 0.07 | -0.00 | 2025-03-19 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,012,400 | -14,800 | 0.27 | -0.00 | 2025-03-19 |
| 55 | B01885 | HAFOO SECURITIES LTD | 824,800 | -21,200 | 0.22 | -0.01 | 2025-03-19 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,533,600 | -21,600 | 1.21 | -0.01 | 2025-03-19 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 6,298,500 | -22,400 | 1.67 | -0.01 | 2025-03-19 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 135,600 | -27,200 | 0.04 | -0.01 | 2025-03-19 |
| 59 | B01427 | TSE'S SECURITIES LTD | 607,200 | -128,800 | 0.16 | -0.03 | 2025-03-19 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,903,392 | -244,781 | 2.90 | -0.07 | 2025-03-19 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,016 | -348,190 | 0.09 | -0.09 | 2025-03-19 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,833,978 | -350,125 | 24.94 | -0.09 | 2025-03-19 |
| 63 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 0 | -436,000 | -0.12 | 2025-03-19 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,333,600 | -570,000 | 24.01 | -0.15 | 2025-03-19 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,299,000 | -1,171,200 | 0.35 | -0.31 | 2025-03-19 |
| 65 | Total changed named holdings | 342,517,276 | 0 | 91.05 | 0.00 | ||
| 140 | Unchanged named holdings | 33,261,839 | 0 | 8.84 | 0.00 | ||
| 205 | Total named holdings | 375,779,115 | 0 | 99.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 234,000 | 0 | 0.06 | 0.00 | ||
| 217 | 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 | 2025-03-17 |
| Volume | 3,223,831 |
| Turnover | 19,110,985 |
| Average price | 5.928 |
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