Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | 5,372,348 | 506,379 | 1.43 | 0.13 | 2025-07-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,720,600 | 190,400 | 1.79 | 0.05 | 2025-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,158,800 | 187,200 | 1.37 | 0.05 | 2025-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,211,440 | 151,600 | 2.45 | 0.04 | 2025-07-17 |
| 5 | C00093 | BNP PARIBAS | 457,389 | 111,440 | 0.12 | 0.03 | 2025-07-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,446,400 | 84,000 | 3.04 | 0.02 | 2025-07-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,537,648 | 69,722 | 0.41 | 0.02 | 2025-07-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 451,400 | 41,600 | 0.12 | 0.01 | 2025-07-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,591,600 | 30,000 | 2.28 | 0.01 | 2025-07-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,200 | 28,800 | 0.01 | 0.01 | 2025-07-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,012,800 | 20,000 | 0.54 | 0.01 | 2025-07-17 |
| 12 | B01340 | LEHIN SECURITIES LTD | 20,205 | 20,000 | 0.01 | 0.01 | 2025-07-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,650,400 | 14,800 | 0.44 | 0.00 | 2025-07-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 687,600 | 10,000 | 0.18 | 0.00 | 2025-07-17 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2025-07-17 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,600 | 8,400 | 0.00 | 0.00 | 2025-07-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,800 | 8,000 | 0.06 | 0.00 | 2025-07-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 8,000 | 0.02 | 0.00 | 2025-07-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 4,000 | 0.04 | 0.00 | 2025-07-17 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 553,400 | 3,600 | 0.15 | 0.00 | 2025-07-17 |
| 21 | B02175 | WEBULL SECURITIES LTD | 38,400 | 2,400 | 0.01 | 0.00 | 2025-07-17 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-07-17 |
| 23 | B01252 | CORPORATE BROKERS LTD | 40,800 | 2,000 | 0.01 | 0.00 | 2025-07-17 |
| 24 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 41,600 | 1,600 | 0.01 | 0.00 | 2025-07-17 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,998,400 | 1,200 | 0.53 | 0.00 | 2025-07-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,351,200 | 400 | 0.63 | 0.00 | 2025-07-17 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 968,400 | -800 | 0.26 | -0.00 | 2025-07-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,000 | -1,200 | 0.13 | -0.00 | 2025-07-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,905,600 | -1,600 | 0.51 | -0.00 | 2025-07-17 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 79,600 | -1,600 | 0.02 | -0.00 | 2025-07-17 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,600 | -2,000 | 0.00 | -0.00 | 2025-07-17 |
| 32 | C00010 | CITIBANK N.A. | 9,943,213 | -2,800 | 2.64 | -0.00 | 2025-07-17 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,752,400 | -4,800 | 18.01 | -0.00 | 2025-07-17 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,200 | -5,200 | 0.02 | -0.00 | 2025-07-17 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,314,000 | -7,600 | 0.62 | -0.00 | 2025-07-17 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 565,000 | -8,000 | 0.15 | -0.00 | 2025-07-17 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 44,800 | -10,000 | 0.01 | -0.00 | 2025-07-17 |
| 38 | B01610 | KGI ASIA LTD | 567,600 | -10,400 | 0.15 | -0.00 | 2025-07-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 5,847,034 | -16,000 | 1.55 | -0.00 | 2025-07-17 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 918,000 | -18,000 | 0.24 | -0.00 | 2025-07-17 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 85,600 | -18,400 | 0.02 | -0.00 | 2025-07-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,435,200 | -18,400 | 0.65 | -0.00 | 2025-07-17 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 121,200 | -20,000 | 0.03 | -0.01 | 2025-07-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 999,200 | -20,000 | 0.27 | -0.01 | 2025-07-17 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 973,600 | -21,600 | 0.26 | -0.01 | 2025-07-17 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,772,992 | -26,000 | 2.86 | -0.01 | 2025-07-17 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 981,200 | -27,600 | 0.26 | -0.01 | 2025-07-17 |
| 48 | B02195 | LONG BRIDGE HK LTD | 307,600 | -32,800 | 0.08 | -0.01 | 2025-07-17 |
| 49 | B02159 | USMART SECURITIES LTD | 69,200 | -33,200 | 0.02 | -0.01 | 2025-07-17 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 579,600 | -43,600 | 0.15 | -0.01 | 2025-07-17 |
| 51 | B01885 | HAFOO SECURITIES LTD | 889,200 | -54,400 | 0.24 | -0.01 | 2025-07-17 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,981,000 | -75,200 | 0.53 | -0.02 | 2025-07-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,768,900 | -90,000 | 4.19 | -0.02 | 2025-07-17 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 6,978,100 | -148,800 | 1.86 | -0.04 | 2025-07-17 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,737,128 | -176,400 | 5.25 | -0.05 | 2025-07-17 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,897,600 | -240,000 | 23.90 | -0.06 | 2025-07-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,950,601 | -381,141 | 11.15 | -0.10 | 2025-07-17 |
| 57 | Total changed named holdings | 344,963,398 | 0 | 91.70 | 0.00 | ||
| 152 | Unchanged named holdings | 30,806,117 | 0 | 8.19 | 0.00 | ||
| 209 | Total named holdings | 375,769,515 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 242,000 | 0 | 0.06 | 0.00 | ||
| 222 | 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 | 2025-07-15 |
| Volume | 2,790,000 |
| Turnover | 18,333,864 |
| Average price | 6.571 |
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