Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | 39,643,907 | 1,382,861 | 10.54 | 0.37 | 2025-03-28 |
| 2 | C00093 | BNP PARIBAS | 494,215 | 103,735 | 0.13 | 0.03 | 2025-03-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,000 | 56,000 | 0.53 | 0.01 | 2025-03-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,573,628 | 37,630 | 3.87 | 0.01 | 2025-03-28 |
| 5 | B02195 | LONG BRIDGE HK LTD | 204,400 | 33,600 | 0.05 | 0.01 | 2025-03-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,625,392 | 20,000 | 2.82 | 0.01 | 2025-03-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 271,600 | 20,000 | 0.07 | 0.01 | 2025-03-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,500,900 | 19,200 | 4.12 | 0.01 | 2025-03-28 |
| 9 | C00016 | DBS BANK LTD | 219,000 | 16,000 | 0.06 | 0.00 | 2025-03-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,848 | 14,400 | 0.11 | 0.00 | 2025-03-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,400 | 12,000 | 0.15 | 0.00 | 2025-03-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,087,434 | 11,200 | 1.62 | 0.00 | 2025-03-28 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 473,800 | 10,400 | 0.13 | 0.00 | 2025-03-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,498,000 | 10,000 | 0.66 | 0.00 | 2025-03-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 914,800 | 10,000 | 0.24 | 0.00 | 2025-03-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,393,240 | 9,600 | 2.23 | 0.00 | 2025-03-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,412,900 | 7,200 | 1.70 | 0.00 | 2025-03-28 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 398,000 | 6,000 | 0.11 | 0.00 | 2025-03-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 912,800 | 6,000 | 0.24 | 0.00 | 2025-03-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,181,600 | 5,200 | 0.31 | 0.00 | 2025-03-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,644,800 | 3,000 | 0.44 | 0.00 | 2025-03-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,600 | 2,400 | 0.03 | 0.00 | 2025-03-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 794,800 | 2,000 | 0.21 | 0.00 | 2025-03-28 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,400 | 2,000 | 0.03 | 0.00 | 2025-03-28 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 19,200 | 1,600 | 0.01 | 0.00 | 2025-03-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 838,000 | 1,200 | 0.22 | 0.00 | 2025-03-28 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 286,800 | 800 | 0.08 | 0.00 | 2025-03-28 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 800 | 0.01 | 0.00 | 2025-03-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,755,600 | 800 | 0.73 | 0.00 | 2025-03-28 |
| 30 | B02159 | USMART SECURITIES LTD | 47,600 | 800 | 0.01 | 0.00 | 2025-03-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 632,400 | 800 | 0.17 | 0.00 | 2025-03-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,054,400 | 400 | 0.55 | 0.00 | 2025-03-28 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,470,800 | 400 | 0.66 | 0.00 | 2025-03-28 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,000 | 400 | 0.03 | 0.00 | 2025-03-28 |
| 35 | B01340 | LEHIN SECURITIES LTD | 277 | -30 | 0.00 | -0.00 | 2025-03-28 |
| 36 | B02175 | WEBULL SECURITIES LTD | 74,800 | -2,400 | 0.02 | -0.00 | 2025-03-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,800 | -2,800 | 0.28 | -0.00 | 2025-03-28 |
| 38 | B01184 | QUAM SECURITIES LTD | 13,200 | -3,200 | 0.00 | -0.00 | 2025-03-28 |
| 39 | B01209 | MASON SECURITIES LTD | 25,200 | -6,400 | 0.01 | -0.00 | 2025-03-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,485,567 | -11,200 | 0.39 | -0.00 | 2025-03-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,000 | -12,000 | 0.11 | -0.00 | 2025-03-28 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,374,800 | -22,000 | 24.29 | -0.01 | 2025-03-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 829,600 | -24,800 | 0.22 | -0.01 | 2025-03-28 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 962,800 | -60,400 | 0.26 | -0.02 | 2025-03-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,195,800 | -100,000 | 1.91 | -0.03 | 2025-03-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,492,400 | -111,600 | 1.46 | -0.03 | 2025-03-28 |
| 47 | C00010 | CITIBANK N.A. | 8,009,149 | -428,796 | 2.13 | -0.11 | 2025-03-28 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,642,000 | -1,022,800 | 22.77 | -0.27 | 2025-03-28 |
| 48 | Total changed named holdings | 326,200,657 | 0 | 86.72 | 0.00 | ||
| 157 | Unchanged named holdings | 49,576,058 | 0 | 13.18 | 0.00 | ||
| 205 | Total named holdings | 375,776,715 | 0 | 99.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 234,000 | 0 | 0.06 | 0.00 | ||
| 217 | Total securities in CCASS | 376,010,715 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 160,041 | 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 | 2025-03-26 |
| Volume | 1,882,030 |
| Turnover | 10,308,286 |
| Average price | 5.477 |
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