Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-03-21 to 2025-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,372,900 | 375,600 | 4.09 | 0.10 | 2025-03-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,656,798 | 234,200 | 3.63 | 0.06 | 2025-03-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 363,000 | 108,400 | 0.10 | 0.03 | 2025-03-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,499,800 | 104,400 | 0.40 | 0.03 | 2025-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,233,273 | 50,300 | 9.90 | 0.01 | 2025-03-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,648 | 42,000 | 0.03 | 0.01 | 2025-03-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,829,200 | 40,000 | 0.49 | 0.01 | 2025-03-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,000,234 | 36,800 | 1.60 | 0.01 | 2025-03-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,400 | 30,800 | 0.01 | 0.01 | 2025-03-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,646,000 | 30,000 | 1.50 | 0.01 | 2025-03-24 |
| 11 | C00010 | CITIBANK N.A. | 8,185,612 | 29,600 | 2.18 | 0.01 | 2025-03-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,461,200 | 26,000 | 1.19 | 0.01 | 2025-03-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 618,400 | 26,000 | 0.16 | 0.01 | 2025-03-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,189,600 | 20,000 | 0.32 | 0.01 | 2025-03-24 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,706,800 | 17,200 | 0.99 | 0.00 | 2025-03-24 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 348,000 | 16,000 | 0.09 | 0.00 | 2025-03-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,800 | 14,000 | 0.43 | 0.00 | 2025-03-24 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,324,800 | 14,000 | 0.35 | 0.00 | 2025-03-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,290,900 | 12,000 | 1.67 | 0.00 | 2025-03-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 379,000 | 11,200 | 0.10 | 0.00 | 2025-03-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,006,000 | 10,000 | 0.27 | 0.00 | 2025-03-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,385,600 | 10,000 | 1.17 | 0.00 | 2025-03-24 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,088,400 | 10,000 | 1.88 | 0.00 | 2025-03-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 23,200 | 10,000 | 0.01 | 0.00 | 2025-03-24 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,317,200 | 8,800 | 0.62 | 0.00 | 2025-03-24 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 445,200 | 4,800 | 0.12 | 0.00 | 2025-03-24 |
| 27 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 30,800 | 4,400 | 0.01 | 0.00 | 2025-03-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 849,200 | 4,000 | 0.23 | 0.00 | 2025-03-24 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,800 | 4,000 | 0.00 | 0.00 | 2025-03-24 |
| 30 | B02175 | WEBULL SECURITIES LTD | 66,400 | 2,000 | 0.02 | 0.00 | 2025-03-24 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 80,400 | 1,600 | 0.02 | 0.00 | 2025-03-24 |
| 32 | B02195 | LONG BRIDGE HK LTD | 160,800 | 1,600 | 0.04 | 0.00 | 2025-03-24 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,800 | 1,600 | 0.01 | 0.00 | 2025-03-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,400 | 1,200 | 0.02 | 0.00 | 2025-03-24 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,600 | 800 | 0.01 | 0.00 | 2025-03-24 |
| 36 | B01610 | KGI ASIA LTD | 662,000 | 800 | 0.18 | 0.00 | 2025-03-24 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 267,800 | 800 | 0.07 | 0.00 | 2025-03-24 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 48,800 | -2,000 | 0.01 | -0.00 | 2025-03-24 |
| 39 | B01885 | HAFOO SECURITIES LTD | 834,400 | -5,200 | 0.22 | -0.00 | 2025-03-24 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 120,000 | -5,600 | 0.03 | -0.00 | 2025-03-24 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 826,800 | -8,000 | 0.22 | -0.00 | 2025-03-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,303,640 | -12,400 | 2.21 | -0.00 | 2025-03-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,812,000 | -13,200 | 0.48 | -0.00 | 2025-03-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,800 | -14,000 | 0.02 | -0.00 | 2025-03-24 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 380,000 | -15,200 | 0.10 | -0.00 | 2025-03-24 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,535,736 | -15,200 | 0.41 | -0.00 | 2025-03-24 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,493,800 | -26,800 | 1.99 | -0.01 | 2025-03-24 |
| 48 | C00093 | BNP PARIBAS | 324,917 | -163,700 | 0.09 | -0.04 | 2025-03-24 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,616,592 | -205,200 | 2.82 | -0.05 | 2025-03-24 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,558,800 | -300,000 | 23.81 | -0.08 | 2025-03-24 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,037,600 | -528,400 | 24.47 | -0.14 | 2025-03-24 |
| 51 | Total changed named holdings | 341,402,850 | 0 | 90.76 | 0.00 | ||
| 153 | Unchanged named holdings | 34,376,265 | 0 | 9.14 | 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 | 2025-03-20 |
| Volume | 1,722,800 |
| Turnover | 10,324,952 |
| Average price | 5.993 |
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