Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-03-19 to 2025-03-20
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 | 37,070,573 | 708,462 | 9.85 | 0.19 | 2025-03-20 |
| 2 | C00010 | CITIBANK N.A. | 8,149,664 | 362,024 | 2.17 | 0.10 | 2025-03-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,432,598 | 315,200 | 3.57 | 0.08 | 2025-03-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,420,000 | 211,200 | 1.17 | 0.06 | 2025-03-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,569,736 | 97,769 | 0.42 | 0.03 | 2025-03-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,992,100 | 71,600 | 3.99 | 0.02 | 2025-03-20 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,305,600 | 61,600 | 0.35 | 0.02 | 2025-03-20 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 487,200 | 61,200 | 0.13 | 0.02 | 2025-03-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,940,634 | 48,000 | 1.58 | 0.01 | 2025-03-20 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 428,400 | 45,200 | 0.11 | 0.01 | 2025-03-20 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,200 | 40,000 | 0.02 | 0.01 | 2025-03-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,600 | 31,600 | 0.35 | 0.01 | 2025-03-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,816,000 | 26,800 | 0.48 | 0.01 | 2025-03-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,312,040 | 24,400 | 2.21 | 0.01 | 2025-03-20 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,800 | 20,000 | 0.06 | 0.01 | 2025-03-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,760,000 | 16,000 | 0.73 | 0.00 | 2025-03-20 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 842,000 | 15,200 | 0.22 | 0.00 | 2025-03-20 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,656,800 | 10,800 | 0.97 | 0.00 | 2025-03-20 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 395,200 | 10,400 | 0.11 | 0.00 | 2025-03-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 842,800 | 10,000 | 0.22 | 0.00 | 2025-03-20 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,913,392 | 10,000 | 2.90 | 0.00 | 2025-03-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,800 | 10,000 | 0.02 | 0.00 | 2025-03-20 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 50,800 | 10,000 | 0.01 | 0.00 | 2025-03-20 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,800 | 8,800 | 0.10 | 0.00 | 2025-03-20 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,600 | 8,000 | 0.00 | 0.00 | 2025-03-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,800 | 7,600 | 0.42 | 0.00 | 2025-03-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 405,800 | 6,000 | 0.11 | 0.00 | 2025-03-20 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,044,800 | 5,600 | 0.54 | 0.00 | 2025-03-20 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2025-03-20 |
| 30 | B02159 | USMART SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2025-03-20 |
| 31 | B01885 | HAFOO SECURITIES LTD | 828,000 | 3,200 | 0.22 | 0.00 | 2025-03-20 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 143,600 | 3,200 | 0.04 | 0.00 | 2025-03-20 |
| 33 | B01427 | TSE'S SECURITIES LTD | 610,000 | 2,800 | 0.16 | 0.00 | 2025-03-20 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 30,000 | 2,400 | 0.01 | 0.00 | 2025-03-20 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,300,500 | 2,000 | 1.67 | 0.00 | 2025-03-20 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 247,600 | 1,600 | 0.07 | 0.00 | 2025-03-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,800 | 1,600 | 0.06 | 0.00 | 2025-03-20 |
| 38 | B01610 | KGI ASIA LTD | 661,200 | 1,200 | 0.18 | 0.00 | 2025-03-20 |
| 39 | B02195 | LONG BRIDGE HK LTD | 158,400 | 1,200 | 0.04 | 0.00 | 2025-03-20 |
| 40 | B02175 | WEBULL SECURITIES LTD | 67,600 | 1,200 | 0.02 | 0.00 | 2025-03-20 |
| 41 | B01275 | SANFULL SECURITIES LTD | 160,000 | 400 | 0.04 | 0.00 | 2025-03-20 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 6,768 | 182 | 0.00 | 0.00 | 2025-03-20 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,076,400 | -5 | 0.29 | -0.00 | 2025-03-20 |
| 44 | B01184 | QUAM SECURITIES LTD | 13,200 | -800 | 0.00 | -0.00 | 2025-03-20 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2025-03-20 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,800 | -4,000 | 0.01 | -0.00 | 2025-03-20 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,328,400 | -5,200 | 0.62 | -0.00 | 2025-03-20 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 332,000 | -6,000 | 0.09 | -0.00 | 2025-03-20 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,006,000 | -6,400 | 0.27 | -0.00 | 2025-03-20 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,830,000 | -7,200 | 0.49 | -0.00 | 2025-03-20 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 125,600 | -10,000 | 0.03 | -0.00 | 2025-03-20 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 265,800 | -11,600 | 0.07 | -0.00 | 2025-03-20 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 5,612,000 | -15,200 | 1.49 | -0.00 | 2025-03-20 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,023,200 | -20,000 | 0.27 | -0.01 | 2025-03-20 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,848 | -50,000 | 0.03 | -0.01 | 2025-03-20 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,236,800 | -72,400 | 0.59 | -0.02 | 2025-03-20 |
| 57 | C00093 | BNP PARIBAS | 453,817 | -130,416 | 0.12 | -0.03 | 2025-03-20 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,365,600 | -168,000 | 1.16 | -0.04 | 2025-03-20 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,600 | -334,416 | 0.00 | -0.09 | 2025-03-20 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,879,600 | -454,000 | 23.89 | -0.12 | 2025-03-20 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,848,378 | -985,600 | 24.68 | -0.26 | 2025-03-20 |
| 61 | Total changed named holdings | 336,625,448 | 0 | 89.49 | 0.00 | ||
| 144 | Unchanged named holdings | 39,153,667 | 0 | 10.41 | 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 | 2025-03-18 |
| Volume | 2,977,782 |
| Turnover | 17,833,696 |
| Average price | 5.989 |
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