Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-05-20 to 2025-05-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,916,183 | 976,316 | 1.31 | 0.26 | 2025-05-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,659,392 | 102,000 | 3.10 | 0.03 | 2025-05-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,376,400 | 70,000 | 0.37 | 0.02 | 2025-05-21 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 603,200 | 66,400 | 0.16 | 0.02 | 2025-05-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,686,205 | 44,883 | 0.45 | 0.01 | 2025-05-21 |
| 6 | C00093 | BNP PARIBAS | 403,518 | 38,800 | 0.11 | 0.01 | 2025-05-21 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,722,000 | 32,000 | 0.72 | 0.01 | 2025-05-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 605,200 | 30,000 | 0.16 | 0.01 | 2025-05-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,181,200 | 24,000 | 1.38 | 0.01 | 2025-05-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,400 | 23,600 | 0.03 | 0.01 | 2025-05-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,692,100 | 20,000 | 2.04 | 0.01 | 2025-05-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,400 | 18,800 | 0.10 | 0.00 | 2025-05-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,102,800 | 16,800 | 0.56 | 0.00 | 2025-05-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2025-05-21 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,547,600 | 10,400 | 0.41 | 0.00 | 2025-05-21 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 169,600 | 8,000 | 0.05 | 0.00 | 2025-05-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,937,200 | 6,800 | 0.51 | 0.00 | 2025-05-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,861,200 | 6,000 | 0.49 | 0.00 | 2025-05-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,883,000 | 6,000 | 1.83 | 0.00 | 2025-05-21 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 5,200 | 0.00 | 0.00 | 2025-05-21 |
| 21 | B02159 | USMART SECURITIES LTD | 72,800 | 2,400 | 0.02 | 0.00 | 2025-05-21 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 614,400 | 1,200 | 0.16 | 0.00 | 2025-05-21 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,838,400 | 800 | 0.49 | 0.00 | 2025-05-21 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,200 | 800 | 0.08 | 0.00 | 2025-05-21 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 784,400 | -800 | 0.21 | -0.00 | 2025-05-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,800 | -1,200 | 0.48 | -0.00 | 2025-05-21 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 113,600 | -2,000 | 0.03 | -0.00 | 2025-05-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,619,700 | -3,200 | 4.42 | -0.00 | 2025-05-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -4,000 | 0.02 | -0.00 | 2025-05-21 |
| 30 | B02195 | LONG BRIDGE HK LTD | 241,600 | -6,400 | 0.06 | -0.00 | 2025-05-21 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,800 | -8,400 | 0.01 | -0.00 | 2025-05-21 |
| 32 | C00010 | CITIBANK N.A. | 8,857,799 | -96,100 | 2.35 | -0.03 | 2025-05-21 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,348,128 | -262,400 | 4.35 | -0.07 | 2025-05-21 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,630,400 | -533,200 | 19.84 | -0.14 | 2025-05-21 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,956,787 | -607,499 | 10.36 | -0.16 | 2025-05-21 |
| 35 | Total changed named holdings | 213,155,412 | 0 | 56.66 | 0.00 | ||
| 170 | Unchanged named holdings | 162,611,303 | 0 | 43.23 | 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 | 2025-05-19 |
| Volume | 1,172,000 |
| Turnover | 5,140,796 |
| Average price | 4.386 |
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