Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-05-19 to 2025-05-20
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 | 39,564,286 | 690,369 | 10.52 | 0.18 | 2025-05-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,641,322 | 175,631 | 0.44 | 0.05 | 2025-05-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,939,867 | 170,800 | 1.05 | 0.05 | 2025-05-20 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 536,800 | 70,000 | 0.14 | 0.02 | 2025-05-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,610,528 | 54,400 | 4.42 | 0.01 | 2025-05-20 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,690,000 | 28,000 | 0.72 | 0.01 | 2025-05-20 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 161,600 | 20,000 | 0.04 | 0.01 | 2025-05-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,413,834 | 15,200 | 1.71 | 0.00 | 2025-05-20 |
| 9 | B02195 | LONG BRIDGE HK LTD | 248,000 | 15,200 | 0.07 | 0.00 | 2025-05-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 285,200 | 12,000 | 0.08 | 0.00 | 2025-05-20 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,800 | 10,000 | 0.03 | 0.00 | 2025-05-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,877,000 | 8,000 | 1.83 | 0.00 | 2025-05-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,722,800 | 8,000 | 0.72 | 0.00 | 2025-05-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,672,100 | 6,400 | 2.04 | 0.00 | 2025-05-20 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 613,200 | 4,800 | 0.16 | 0.00 | 2025-05-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,806,000 | 4,000 | 0.48 | 0.00 | 2025-05-20 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,930,400 | 2,000 | 0.51 | 0.00 | 2025-05-20 |
| 18 | B02175 | WEBULL SECURITIES LTD | 96,400 | 1,600 | 0.03 | 0.00 | 2025-05-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,622,900 | 400 | 4.42 | 0.00 | 2025-05-20 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,817,200 | -800 | 0.48 | -0.00 | 2025-05-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 808,000 | -2,000 | 0.21 | -0.00 | 2025-05-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,306,400 | -5,200 | 0.35 | -0.00 | 2025-05-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,050,400 | -6,800 | 0.28 | -0.00 | 2025-05-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,521,240 | -7,600 | 2.27 | -0.00 | 2025-05-20 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 818,000 | -8,000 | 0.22 | -0.00 | 2025-05-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,550,000 | -10,000 | 1.21 | -0.00 | 2025-05-20 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,537,200 | -10,000 | 0.41 | -0.00 | 2025-05-20 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,200 | -15,200 | 0.01 | -0.00 | 2025-05-20 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 482,400 | -26,400 | 0.13 | -0.01 | 2025-05-20 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 220,200 | -48,000 | 0.06 | -0.01 | 2025-05-20 |
| 31 | C00093 | BNP PARIBAS | 364,718 | -73,600 | 0.10 | -0.02 | 2025-05-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,800 | -148,000 | 0.03 | -0.04 | 2025-05-20 |
| 33 | C00010 | CITIBANK N.A. | 8,953,899 | -435,200 | 2.38 | -0.12 | 2025-05-20 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,163,600 | -500,000 | 19.98 | -0.13 | 2025-05-20 |
| 34 | Total changed named holdings | 216,278,294 | 0 | 57.49 | 0.00 | ||
| 171 | Unchanged named holdings | 159,488,421 | 0 | 42.40 | 0.00 | ||
| 205 | Total named holdings | 375,766,715 | 0 | 99.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 244,000 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-16 |
| Volume | 1,186,400 |
| Turnover | 5,343,652 |
| Average price | 4.504 |
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