Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-03-20 to 2025-03-21
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 | 37,182,973 | 112,400 | 9.88 | 0.03 | 2025-03-21 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 592,400 | 105,200 | 0.16 | 0.03 | 2025-03-21 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,308,400 | 71,600 | 0.61 | 0.02 | 2025-03-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,395,400 | 64,800 | 0.37 | 0.02 | 2025-03-21 |
| 5 | C00093 | BNP PARIBAS | 488,617 | 34,800 | 0.13 | 0.01 | 2025-03-21 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,689,600 | 32,800 | 0.98 | 0.01 | 2025-03-21 |
| 7 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 38,000 | 26,000 | 0.01 | 0.01 | 2025-03-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,963,434 | 22,800 | 1.59 | 0.01 | 2025-03-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,800 | 20,000 | 0.43 | 0.01 | 2025-03-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,400 | 20,000 | 0.27 | 0.01 | 2025-03-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,435,200 | 15,200 | 1.18 | 0.00 | 2025-03-21 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 440,400 | 12,000 | 0.12 | 0.00 | 2025-03-21 |
| 13 | B01885 | HAFOO SECURITIES LTD | 839,600 | 11,600 | 0.22 | 0.00 | 2025-03-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,600 | 10,800 | 0.07 | 0.00 | 2025-03-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,375,600 | 10,000 | 1.16 | 0.00 | 2025-03-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,800 | 10,000 | 0.03 | 0.00 | 2025-03-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,825,200 | 9,200 | 0.49 | 0.00 | 2025-03-21 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 31,200 | 9,200 | 0.01 | 0.00 | 2025-03-21 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,400 | 8,800 | 0.01 | 0.00 | 2025-03-21 |
| 20 | C00010 | CITIBANK N.A. | 8,156,012 | 6,348 | 2.17 | 0.00 | 2025-03-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,997,300 | 5,200 | 3.99 | 0.00 | 2025-03-21 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,310,800 | 5,200 | 0.35 | 0.00 | 2025-03-21 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 78,800 | 4,000 | 0.02 | 0.00 | 2025-03-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,616,000 | 4,000 | 1.49 | 0.00 | 2025-03-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,316,040 | 4,000 | 2.21 | 0.00 | 2025-03-21 |
| 26 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 26,400 | 3,600 | 0.01 | 0.00 | 2025-03-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,332,000 | 3,600 | 0.62 | 0.00 | 2025-03-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 145,200 | 1,600 | 0.04 | 0.00 | 2025-03-21 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | 1,200 | 0.01 | 0.00 | 2025-03-21 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 267,000 | 1,200 | 0.07 | 0.00 | 2025-03-21 |
| 31 | B02195 | LONG BRIDGE HK LTD | 159,200 | 800 | 0.04 | 0.00 | 2025-03-21 |
| 32 | B02093 | UPMAX SECURITIES LTD | 1,062 | -22 | 0.00 | -0.00 | 2025-03-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,420 | -348 | 0.00 | -0.00 | 2025-03-21 |
| 34 | B02159 | USMART SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2025-03-21 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 699,200 | -2,400 | 0.19 | -0.00 | 2025-03-21 |
| 36 | B02175 | WEBULL SECURITIES LTD | 64,400 | -3,200 | 0.02 | -0.00 | 2025-03-21 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -4,000 | 0.03 | -0.00 | 2025-03-21 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,800 | -5,200 | 0.03 | -0.00 | 2025-03-21 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,789,200 | -5,600 | 0.48 | -0.00 | 2025-03-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,754,000 | -6,000 | 0.73 | -0.00 | 2025-03-21 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 325,200 | -6,800 | 0.09 | -0.00 | 2025-03-21 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 834,800 | -7,200 | 0.22 | -0.00 | 2025-03-21 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,800 | -10,000 | 0.01 | -0.00 | 2025-03-21 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 996,000 | -10,000 | 0.26 | -0.00 | 2025-03-21 |
| 45 | B01695 | DAH SING SECURITIES LTD | 794,800 | -10,000 | 0.21 | -0.00 | 2025-03-21 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,422,598 | -10,000 | 3.57 | -0.00 | 2025-03-21 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,800 | -18,800 | 0.02 | -0.00 | 2025-03-21 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,550,936 | -18,800 | 0.41 | -0.00 | 2025-03-21 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,858,800 | -20,800 | 23.89 | -0.01 | 2025-03-21 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 6,278,900 | -21,600 | 1.67 | -0.01 | 2025-03-21 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -26,000 | -0.01 | 2025-03-21 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 367,800 | -38,000 | 0.10 | -0.01 | 2025-03-21 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,648 | -47,200 | 0.02 | -0.01 | 2025-03-21 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,821,792 | -91,600 | 2.88 | -0.02 | 2025-03-21 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,566,000 | -282,378 | 24.61 | -0.08 | 2025-03-21 |
| 55 | Total changed named holdings | 331,677,732 | 0 | 88.17 | 0.00 | ||
| 149 | Unchanged named holdings | 44,101,383 | 0 | 11.72 | 0.00 | ||
| 204 | Total named holdings | 375,779,115 | 0 | 99.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 234,000 | 0 | 0.06 | 0.00 | ||
| 216 | 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 | 2025-03-19 |
| Volume | 1,125,230 |
| Turnover | 6,656,655 |
| Average price | 5.916 |
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