Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-06-19 to 2025-06-20
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 | 39,755,983 | 313,932 | 10.57 | 0.08 | 2025-06-20 |
| 2 | B01610 | KGI ASIA LTD | 746,000 | 124,800 | 0.20 | 0.03 | 2025-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,400 | 72,800 | 0.09 | 0.02 | 2025-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,687,240 | 12,400 | 2.31 | 0.00 | 2025-06-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,115,600 | 11,600 | 0.56 | 0.00 | 2025-06-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 681,200 | 10,800 | 0.18 | 0.00 | 2025-06-20 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,207,200 | 10,000 | 1.65 | 0.00 | 2025-06-20 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 636,400 | 10,000 | 0.17 | 0.00 | 2025-06-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,141,841 | 7,600 | 1.10 | 0.00 | 2025-06-20 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2025-06-20 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 155,600 | 6,000 | 0.04 | 0.00 | 2025-06-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,582,774 | 5,600 | 0.42 | 0.00 | 2025-06-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,168,000 | 5,200 | 1.37 | 0.00 | 2025-06-20 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,200 | 2,400 | 0.03 | 0.00 | 2025-06-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,770,400 | 2,000 | 0.74 | 0.00 | 2025-06-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 378,400 | 400 | 0.10 | 0.00 | 2025-06-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,851,600 | 400 | 0.49 | 0.00 | 2025-06-20 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 122,000 | 400 | 0.03 | 0.00 | 2025-06-20 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,628,800 | -400 | 18.24 | -0.00 | 2025-06-20 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 17,200 | -400 | 0.00 | -0.00 | 2025-06-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,774,128 | -800 | 4.73 | -0.00 | 2025-06-20 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -800 | 0.00 | -0.00 | 2025-06-20 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,006,800 | -1,200 | 0.53 | -0.00 | 2025-06-20 |
| 24 | B02195 | LONG BRIDGE HK LTD | 298,000 | -2,800 | 0.08 | -0.00 | 2025-06-20 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,679,200 | -3,600 | 0.71 | -0.00 | 2025-06-20 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,016,800 | -6,800 | 0.27 | -0.00 | 2025-06-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,250,000 | -8,400 | 0.60 | -0.00 | 2025-06-20 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,488,500 | -8,800 | 4.38 | -0.00 | 2025-06-20 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 107,600 | -10,000 | 0.03 | -0.00 | 2025-06-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 480,800 | -10,000 | 0.13 | -0.00 | 2025-06-20 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,213,434 | -16,000 | 1.65 | -0.00 | 2025-06-20 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,400 | -16,400 | 0.01 | -0.00 | 2025-06-20 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,400 | -20,400 | 0.01 | -0.01 | 2025-06-20 |
| 34 | C00010 | CITIBANK N.A. | 11,332,585 | -22,000 | 3.01 | -0.01 | 2025-06-20 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 527,400 | -60,000 | 0.14 | -0.02 | 2025-06-20 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -119,932 | 0.00 | -0.03 | 2025-06-20 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,872,500 | -137,200 | 2.09 | -0.04 | 2025-06-20 |
| 38 | C00093 | BNP PARIBAS | 421,544 | -156,400 | 0.11 | -0.04 | 2025-06-20 |
| 38 | Total changed named holdings | 213,693,929 | 0 | 56.81 | 0.00 | ||
| 168 | Unchanged named holdings | 162,063,586 | 0 | 43.08 | 0.00 | ||
| 206 | Total named holdings | 375,757,515 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 254,000 | 0 | 0.07 | 0.00 | ||
| 219 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-18 |
| Volume | 759,600 |
| Turnover | 3,602,714 |
| Average price | 4.743 |
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