Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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 | 40,179,278 | 535,371 | 10.68 | 0.14 | 2025-03-31 |
| 2 | C00010 | CITIBANK N.A. | 8,521,122 | 511,973 | 2.27 | 0.14 | 2025-03-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,778,428 | 204,800 | 3.93 | 0.05 | 2025-03-31 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 808,400 | 176,000 | 0.21 | 0.05 | 2025-03-31 |
| 5 | C00093 | BNP PARIBAS | 627,415 | 133,200 | 0.17 | 0.04 | 2025-03-31 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,675,392 | 50,000 | 2.84 | 0.01 | 2025-03-31 |
| 7 | B01885 | HAFOO SECURITIES LTD | 954,800 | 42,000 | 0.25 | 0.01 | 2025-03-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,684,200 | 39,400 | 0.45 | 0.01 | 2025-03-31 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,272,800 | 36,800 | 0.87 | 0.01 | 2025-03-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,421,640 | 28,400 | 2.24 | 0.01 | 2025-03-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 849,600 | 20,000 | 0.23 | 0.01 | 2025-03-31 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 51,200 | 16,800 | 0.01 | 0.00 | 2025-03-31 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 490,200 | 16,400 | 0.13 | 0.00 | 2025-03-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 775,600 | 14,000 | 0.21 | 0.00 | 2025-03-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 892,800 | 12,000 | 0.24 | 0.00 | 2025-03-31 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 974,800 | 12,000 | 0.26 | 0.00 | 2025-03-31 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 146,000 | 10,000 | 0.04 | 0.00 | 2025-03-31 |
| 18 | B02195 | LONG BRIDGE HK LTD | 214,000 | 9,600 | 0.06 | 0.00 | 2025-03-31 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,600 | 8,000 | 0.01 | 0.00 | 2025-03-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,418,900 | 6,000 | 1.71 | 0.00 | 2025-03-31 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 71,200 | 6,000 | 0.02 | 0.00 | 2025-03-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,400 | 5,200 | 0.45 | 0.00 | 2025-03-31 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,476,000 | 5,200 | 0.66 | 0.00 | 2025-03-31 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 290,400 | 3,600 | 0.08 | 0.00 | 2025-03-31 |
| 25 | B02175 | WEBULL SECURITIES LTD | 78,000 | 3,200 | 0.02 | 0.00 | 2025-03-31 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400,800 | 2,800 | 0.11 | 0.00 | 2025-03-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 150,400 | 2,800 | 0.04 | 0.00 | 2025-03-31 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-03-31 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,400 | 2,000 | 0.01 | 0.00 | 2025-03-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,183,600 | 2,000 | 0.31 | 0.00 | 2025-03-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,400 | 1,600 | 0.28 | 0.00 | 2025-03-31 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 20,400 | 1,200 | 0.01 | 0.00 | 2025-03-31 |
| 33 | B01252 | CORPORATE BROKERS LTD | 28,800 | 800 | 0.01 | 0.00 | 2025-03-31 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,639,200 | 800 | 0.70 | 0.00 | 2025-03-31 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,400 | 400 | 0.53 | 0.00 | 2025-03-31 |
| 36 | B02159 | USMART SECURITIES LTD | 48,000 | 400 | 0.01 | 0.00 | 2025-03-31 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 6,420 | -300 | 0.00 | -0.00 | 2025-03-31 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,054,000 | -400 | 0.55 | -0.00 | 2025-03-31 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 516,000 | -800 | 0.14 | -0.00 | 2025-03-31 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -800 | -0.00 | 2025-03-31 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 417,000 | -800 | 0.11 | -0.00 | 2025-03-31 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,499,300 | -1,600 | 4.12 | -0.00 | 2025-03-31 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,833,200 | -2,000 | 0.49 | -0.00 | 2025-03-31 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,372,800 | -2,000 | 24.29 | -0.00 | 2025-03-31 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,014,800 | -10,000 | 0.27 | -0.00 | 2025-03-31 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 828,000 | -30,000 | 0.22 | -0.01 | 2025-03-31 |
| 47 | B01130 | BOCI SECURITIES LTD | 6,053,434 | -34,000 | 1.61 | -0.01 | 2025-03-31 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,039,000 | -156,800 | 1.87 | -0.04 | 2025-03-31 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,204 | -185,644 | 0.06 | -0.05 | 2025-03-31 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,102,800 | -389,600 | 1.36 | -0.10 | 2025-03-31 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,534,000 | -1,108,000 | 22.47 | -0.29 | 2025-03-31 |
| 51 | Total changed named holdings | 329,406,533 | 0 | 87.57 | 0.00 | ||
| 153 | Unchanged named holdings | 46,370,182 | 0 | 12.33 | 0.00 | ||
| 204 | Total named holdings | 375,776,715 | 0 | 99.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 234,000 | 0 | 0.06 | 0.00 | ||
| 216 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 2,742,100 |
| Turnover | 14,716,593 |
| Average price | 5.367 |
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