Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-05-27 to 2025-05-28
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 | C00010 | CITIBANK N.A. | 10,057,018 | 129,496 | 2.67 | 0.03 | 2025-05-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,015,200 | 124,400 | 0.54 | 0.03 | 2025-05-28 |
| 3 | C00093 | BNP PARIBAS | 521,231 | 91,200 | 0.14 | 0.02 | 2025-05-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,707,291 | 85,686 | 0.45 | 0.02 | 2025-05-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,712,100 | 76,800 | 4.44 | 0.02 | 2025-05-28 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 803,200 | 70,000 | 0.21 | 0.02 | 2025-05-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,677,340 | 61,700 | 2.31 | 0.02 | 2025-05-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 313,200 | 28,000 | 0.08 | 0.01 | 2025-05-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,732,428 | 28,000 | 4.45 | 0.01 | 2025-05-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,926,100 | 24,800 | 2.11 | 0.01 | 2025-05-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 386,800 | 23,600 | 0.10 | 0.01 | 2025-05-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,164 | 23,600 | 0.04 | 0.01 | 2025-05-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,951,000 | 23,200 | 1.85 | 0.01 | 2025-05-28 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 167,600 | 10,000 | 0.04 | 0.00 | 2025-05-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,388,400 | 10,000 | 0.37 | 0.00 | 2025-05-28 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 566,200 | 8,000 | 0.15 | 0.00 | 2025-05-28 |
| 17 | B01610 | KGI ASIA LTD | 590,800 | 4,800 | 0.16 | 0.00 | 2025-05-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,053,600 | 4,000 | 0.28 | 0.00 | 2025-05-28 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 617,600 | 4,000 | 0.16 | 0.00 | 2025-05-28 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2025-05-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,945,200 | 800 | 0.52 | 0.00 | 2025-05-28 |
| 22 | B02195 | LONG BRIDGE HK LTD | 233,600 | -800 | 0.06 | -0.00 | 2025-05-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,521,034 | -2,800 | 1.73 | -0.00 | 2025-05-28 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,765,200 | -4,000 | 24.13 | -0.00 | 2025-05-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 22,400 | -5,200 | 0.01 | -0.00 | 2025-05-28 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,400 | -9,600 | 0.00 | -0.00 | 2025-05-28 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,726,800 | -15,200 | 0.72 | -0.00 | 2025-05-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,105,200 | -16,000 | 0.56 | -0.00 | 2025-05-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,800,683 | -20,100 | 1.01 | -0.01 | 2025-05-28 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,800 | -27,600 | 0.00 | -0.01 | 2025-05-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,678,805 | -30,388 | 10.55 | -0.01 | 2025-05-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -66,794 | 0.00 | -0.02 | 2025-05-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,480,000 | -120,000 | 0.66 | -0.03 | 2025-05-28 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,107,600 | -515,600 | 19.17 | -0.14 | 2025-05-28 |
| 34 | Total changed named holdings | 299,809,994 | 0 | 79.70 | 0.00 | ||
| 171 | Unchanged named holdings | 75,957,521 | 0 | 20.19 | 0.00 | ||
| 205 | Total named holdings | 375,767,515 | 0 | 99.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 217 | Total securities in CCASS | 376,011,515 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 159,241 | 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 | 2025-05-26 |
| Volume | 1,135,600 |
| Turnover | 4,929,736 |
| Average price | 4.341 |
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