Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | 42,306,212 | 1,982,174 | 11.25 | 0.53 | 2025-07-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,860,400 | 260,000 | 2.09 | 0.07 | 2025-07-14 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,062,200 | 106,800 | 0.55 | 0.03 | 2025-07-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,278,400 | 104,000 | 3.00 | 0.03 | 2025-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,125,000 | 103,000 | 0.30 | 0.03 | 2025-07-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 227,360 | 100,000 | 0.06 | 0.03 | 2025-07-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 831,600 | 98,800 | 0.22 | 0.03 | 2025-07-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,816,728 | 52,000 | 5.27 | 0.01 | 2025-07-14 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 162,000 | 50,000 | 0.04 | 0.01 | 2025-07-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,433,700 | 37,200 | 1.98 | 0.01 | 2025-07-14 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 126,800 | 30,000 | 0.03 | 0.01 | 2025-07-14 |
| 12 | B02159 | USMART SECURITIES LTD | 100,800 | 30,000 | 0.03 | 0.01 | 2025-07-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,939,600 | 22,000 | 0.52 | 0.01 | 2025-07-14 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,400 | 20,000 | 0.01 | 0.01 | 2025-07-14 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,800 | 20,000 | 0.02 | 0.01 | 2025-07-14 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,000 | 14,000 | 0.03 | 0.00 | 2025-07-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,155,600 | 14,000 | 0.31 | 0.00 | 2025-07-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,054,000 | 13,600 | 0.28 | 0.00 | 2025-07-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,694,669 | 10,000 | 1.25 | 0.00 | 2025-07-14 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 60,400 | 8,000 | 0.02 | 0.00 | 2025-07-14 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,149,600 | 8,000 | 0.84 | 0.00 | 2025-07-14 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,440,800 | 6,800 | 0.38 | 0.00 | 2025-07-14 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,315,200 | 6,800 | 0.62 | 0.00 | 2025-07-14 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 414,800 | 6,000 | 0.11 | 0.00 | 2025-07-14 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,600 | 5,200 | 0.02 | 0.00 | 2025-07-14 |
| 26 | B02091 | STAR RIVER SECURITIES LTD | 8,000 | 5,200 | 0.00 | 0.00 | 2025-07-14 |
| 27 | B01610 | KGI ASIA LTD | 708,400 | 4,800 | 0.19 | 0.00 | 2025-07-14 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,764,000 | 4,800 | 0.47 | 0.00 | 2025-07-14 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 53,600 | 4,800 | 0.01 | 0.00 | 2025-07-14 |
| 30 | B02195 | LONG BRIDGE HK LTD | 359,200 | 4,400 | 0.10 | 0.00 | 2025-07-14 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,800 | 2,800 | 0.01 | 0.00 | 2025-07-14 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 854,000 | 2,000 | 0.23 | 0.00 | 2025-07-14 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 58,400 | 800 | 0.02 | 0.00 | 2025-07-14 |
| 34 | B02219 | TRADEGO MARKETS LIMITED | 800 | 800 | 0.00 | 0.00 | 2025-07-14 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,400 | 400 | 0.00 | 0.00 | 2025-07-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 354,600 | -400 | 0.09 | -0.00 | 2025-07-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,351,200 | -400 | 0.63 | -0.00 | 2025-07-14 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 586,200 | -800 | 0.16 | -0.00 | 2025-07-14 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 108,800 | -1,600 | 0.03 | -0.00 | 2025-07-14 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,600 | -2,800 | 0.00 | -0.00 | 2025-07-14 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,000 | -3,200 | 0.09 | -0.00 | 2025-07-14 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 956,800 | -3,200 | 0.25 | -0.00 | 2025-07-14 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,997,600 | -4,400 | 0.53 | -0.00 | 2025-07-14 |
| 44 | B02175 | WEBULL SECURITIES LTD | 36,000 | -4,400 | 0.01 | -0.00 | 2025-07-14 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,400 | -4,800 | 0.01 | -0.00 | 2025-07-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 4,800 | -5,600 | 0.00 | -0.00 | 2025-07-14 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,200 | -6,000 | 0.01 | -0.00 | 2025-07-14 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,911,792 | -8,000 | 2.90 | -0.00 | 2025-07-14 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -8,000 | 0.02 | -0.00 | 2025-07-14 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 616,400 | -8,800 | 0.16 | -0.00 | 2025-07-14 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 884,000 | -9,600 | 0.23 | -0.00 | 2025-07-14 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,600 | -10,000 | 0.03 | -0.00 | 2025-07-14 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 231,200 | -12,000 | 0.06 | -0.00 | 2025-07-14 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,200 | -12,000 | 0.02 | -0.00 | 2025-07-14 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -12,000 | 0.03 | -0.00 | 2025-07-14 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 677,600 | -16,000 | 0.18 | -0.00 | 2025-07-14 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 952,800 | -16,000 | 0.25 | -0.00 | 2025-07-14 |
| 58 | C00093 | BNP PARIBAS | 245,449 | -16,296 | 0.07 | -0.00 | 2025-07-14 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 446,400 | -22,800 | 0.12 | -0.01 | 2025-07-14 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 183,600 | -30,000 | 0.05 | -0.01 | 2025-07-14 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,019,200 | -30,000 | 0.54 | -0.01 | 2025-07-14 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,139,600 | -31,200 | 23.96 | -0.01 | 2025-07-14 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,478,000 | -31,200 | 0.66 | -0.01 | 2025-07-14 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | -31,400 | 0.00 | -0.01 | 2025-07-14 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 4,939,200 | -33,600 | 1.31 | -0.01 | 2025-07-14 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,000 | -34,800 | 0.14 | -0.01 | 2025-07-14 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,800 | -38,000 | 0.54 | -0.01 | 2025-07-14 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,800 | -42,400 | 0.02 | -0.01 | 2025-07-14 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 874,000 | -50,000 | 0.23 | -0.01 | 2025-07-14 |
| 70 | B01340 | LEHIN SECURITIES LTD | 205 | -50,000 | 0.00 | -0.01 | 2025-07-14 |
| 71 | B01130 | BOCI SECURITIES LTD | 5,893,434 | -53,600 | 1.57 | -0.01 | 2025-07-14 |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 250,000 | -58,400 | 0.07 | -0.02 | 2025-07-14 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,949,040 | -59,000 | 2.38 | -0.02 | 2025-07-14 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 535,200 | -61,600 | 0.14 | -0.02 | 2025-07-14 |
| 75 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 555,400 | -84,800 | 0.15 | -0.02 | 2025-07-14 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,701,600 | -97,200 | 0.45 | -0.03 | 2025-07-14 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,515,800 | -98,000 | 1.73 | -0.03 | 2025-07-14 |
| 78 | B01885 | HAFOO SECURITIES LTD | 1,089,600 | -126,400 | 0.29 | -0.03 | 2025-07-14 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,000 | -133,600 | 0.10 | -0.04 | 2025-07-14 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,873,200 | -135,200 | 18.04 | -0.04 | 2025-07-14 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1,413,126 | -217,719 | 0.38 | -0.06 | 2025-07-14 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 969,200 | -318,000 | 0.26 | -0.08 | 2025-07-14 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,844,100 | -399,600 | 4.21 | -0.11 | 2025-07-14 |
| 84 | C00010 | CITIBANK N.A. | 10,279,543 | -698,359 | 2.73 | -0.19 | 2025-07-14 |
| 84 | Total changed named holdings | 361,347,158 | 6,000 | 96.06 | 0.00 | ||
| 123 | Unchanged named holdings | 14,422,357 | 0 | 3.83 | 0.00 | ||
| 207 | Total named holdings | 375,769,515 | 6,000 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 242,000 | -6,000 | 0.06 | -0.00 | ||
| 220 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-10 |
| Volume | 7,874,800 |
| Turnover | 52,587,812 |
| Average price | 6.678 |
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