Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | 42,279,041 | 328,440 | 11.24 | 0.09 | 2025-07-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,608,800 | 162,400 | 3.09 | 0.04 | 2025-07-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,096,200 | 115,000 | 0.29 | 0.03 | 2025-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,200 | 92,000 | 0.04 | 0.02 | 2025-07-18 |
| 5 | C00010 | CITIBANK N.A. | 10,002,742 | 59,529 | 2.66 | 0.02 | 2025-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,415,348 | 43,000 | 1.44 | 0.01 | 2025-07-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,814,592 | 41,600 | 2.87 | 0.01 | 2025-07-18 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 202,000 | 40,000 | 0.05 | 0.01 | 2025-07-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,631,600 | 40,000 | 2.29 | 0.01 | 2025-07-18 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,344,800 | 30,800 | 0.62 | 0.01 | 2025-07-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,877,034 | 30,000 | 1.56 | 0.01 | 2025-07-18 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 123,600 | 23,600 | 0.03 | 0.01 | 2025-07-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,000 | 14,000 | 0.13 | 0.00 | 2025-07-18 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 95,600 | 10,000 | 0.03 | 0.00 | 2025-07-18 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,006,400 | 8,000 | 0.53 | 0.00 | 2025-07-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 6,000 | 0.04 | 0.00 | 2025-07-18 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 399,600 | 4,800 | 0.11 | 0.00 | 2025-07-18 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 4,800 | 0.02 | 0.00 | 2025-07-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,162,800 | 4,000 | 1.37 | 0.00 | 2025-07-18 |
| 20 | B02175 | WEBULL SECURITIES LTD | 40,800 | 2,400 | 0.01 | 0.00 | 2025-07-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,722,200 | 1,600 | 1.79 | 0.00 | 2025-07-18 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 46,400 | 1,600 | 0.01 | 0.00 | 2025-07-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,000 | 1,200 | 0.06 | 0.00 | 2025-07-18 |
| 24 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 42,400 | 800 | 0.01 | 0.00 | 2025-07-18 |
| 25 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 800 | 0.00 | 0.00 | 2025-07-18 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 967,200 | 800 | 0.26 | 0.00 | 2025-07-18 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,600 | 400 | 0.00 | 0.00 | 2025-07-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 759,200 | -1,200 | 0.20 | -0.00 | 2025-07-18 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-07-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 971,600 | -2,000 | 0.26 | -0.00 | 2025-07-18 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,600 | -2,000 | 0.00 | -0.00 | 2025-07-18 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 563,000 | -2,000 | 0.15 | -0.00 | 2025-07-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 879,200 | -2,400 | 0.23 | -0.00 | 2025-07-18 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,800 | -2,800 | 0.00 | -0.00 | 2025-07-18 |
| 35 | B01885 | HAFOO SECURITIES LTD | 886,400 | -2,800 | 0.24 | -0.00 | 2025-07-18 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 87,600 | -3,200 | 0.02 | -0.00 | 2025-07-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,116,000 | -3,200 | 0.30 | -0.00 | 2025-07-18 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,892,800 | -4,800 | 23.90 | -0.00 | 2025-07-18 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 341,200 | -6,000 | 0.09 | -0.00 | 2025-07-18 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,800 | -6,000 | 0.08 | -0.00 | 2025-07-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 912,000 | -6,000 | 0.24 | -0.00 | 2025-07-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 442,600 | -8,800 | 0.12 | -0.00 | 2025-07-18 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,637,200 | -13,200 | 0.44 | -0.00 | 2025-07-18 |
| 44 | B02195 | LONG BRIDGE HK LTD | 294,000 | -13,600 | 0.08 | -0.00 | 2025-07-18 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,414,800 | -15,600 | 0.38 | -0.00 | 2025-07-18 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,885,600 | -20,000 | 0.50 | -0.01 | 2025-07-18 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,732,400 | -20,000 | 18.01 | -0.01 | 2025-07-18 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,413,200 | -22,000 | 0.64 | -0.01 | 2025-07-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,400 | -26,400 | 0.53 | -0.01 | 2025-07-18 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,939,400 | -41,600 | 0.52 | -0.01 | 2025-07-18 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,702,100 | -66,800 | 4.17 | -0.02 | 2025-07-18 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 6,910,100 | -68,000 | 1.84 | -0.02 | 2025-07-18 |
| 53 | C00093 | BNP PARIBAS | 321,420 | -135,969 | 0.09 | -0.04 | 2025-07-18 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,553,128 | -184,000 | 5.20 | -0.05 | 2025-07-18 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,826,240 | -385,200 | 2.35 | -0.10 | 2025-07-18 |
| 55 | Total changed named holdings | 342,761,745 | 0 | 91.12 | 0.00 | ||
| 154 | Unchanged named holdings | 33,007,770 | 0 | 8.77 | 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 | 2025-07-16 |
| Volume | 2,430,000 |
| Turnover | 15,783,656 |
| Average price | 6.495 |
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