Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-07-18 to 2025-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,572,241 | 293,200 | 11.32 | 0.08 | 2025-07-21 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 829,400 | 266,400 | 0.22 | 0.07 | 2025-07-21 |
| 3 | B02195 | LONG BRIDGE HK LTD | 498,400 | 204,400 | 0.13 | 0.05 | 2025-07-21 |
| 4 | C00010 | CITIBANK N.A. | 10,105,342 | 102,600 | 2.69 | 0.03 | 2025-07-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,707,600 | 98,800 | 3.11 | 0.03 | 2025-07-21 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 160,000 | 36,400 | 0.04 | 0.01 | 2025-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,858,240 | 32,000 | 2.35 | 0.01 | 2025-07-21 |
| 8 | B01885 | HAFOO SECURITIES LTD | 909,600 | 23,200 | 0.24 | 0.01 | 2025-07-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 521,200 | 23,200 | 0.14 | 0.01 | 2025-07-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,554,048 | 16,400 | 0.41 | 0.00 | 2025-07-21 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 355,600 | 14,400 | 0.09 | 0.00 | 2025-07-21 |
| 12 | B02159 | USMART SECURITIES LTD | 82,800 | 13,600 | 0.02 | 0.00 | 2025-07-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,016,400 | 10,000 | 0.54 | 0.00 | 2025-07-21 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 65,600 | 10,000 | 0.02 | 0.00 | 2025-07-21 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,949,000 | 9,600 | 0.52 | 0.00 | 2025-07-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,919,300 | 9,200 | 1.84 | 0.00 | 2025-07-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 768,000 | 8,800 | 0.20 | 0.00 | 2025-07-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 448,200 | 5,600 | 0.12 | 0.00 | 2025-07-21 |
| 19 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,200 | 5,200 | 0.00 | 0.00 | 2025-07-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,880,234 | 3,200 | 1.56 | 0.00 | 2025-07-21 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,800 | 3,200 | 0.00 | 0.00 | 2025-07-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 444,800 | 2,400 | 0.12 | 0.00 | 2025-07-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 535,200 | 2,400 | 0.14 | 0.00 | 2025-07-21 |
| 24 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2025-07-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 2,000 | 0.04 | 0.00 | 2025-07-21 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 968,800 | 400 | 0.26 | 0.00 | 2025-07-21 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 46,800 | 400 | 0.01 | 0.00 | 2025-07-21 |
| 28 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -800 | -0.00 | 2025-07-21 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,000 | -1,600 | 0.18 | -0.00 | 2025-07-21 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 93,600 | -2,000 | 0.02 | -0.00 | 2025-07-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,200 | -2,000 | 0.04 | -0.00 | 2025-07-21 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -2,800 | 0.01 | -0.00 | 2025-07-21 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,400 | -3,200 | 0.02 | -0.00 | 2025-07-21 |
| 34 | B01173 | RIFA SECURITIES LTD | 125,200 | -3,200 | 0.03 | -0.00 | 2025-07-21 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,888,000 | -4,800 | 23.90 | -0.00 | 2025-07-21 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,715,400 | -6,800 | 1.79 | -0.00 | 2025-07-21 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -8,000 | 0.02 | -0.00 | 2025-07-21 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2025-07-21 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | -9,200 | 0.00 | -0.00 | 2025-07-21 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,402,000 | -11,200 | 0.64 | -0.00 | 2025-07-21 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 541,800 | -11,600 | 0.14 | -0.00 | 2025-07-21 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,687,300 | -14,800 | 4.17 | -0.00 | 2025-07-21 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,146,400 | -16,400 | 1.37 | -0.00 | 2025-07-21 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,714,400 | -18,000 | 18.00 | -0.00 | 2025-07-21 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 558,000 | -21,600 | 0.15 | -0.01 | 2025-07-21 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,127,200 | -22,400 | 0.83 | -0.01 | 2025-07-21 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,390,548 | -24,800 | 1.43 | -0.01 | 2025-07-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,601,600 | -30,000 | 2.29 | -0.01 | 2025-07-21 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,605,200 | -32,000 | 0.43 | -0.01 | 2025-07-21 |
| 50 | C00093 | BNP PARIBAS | 268,620 | -52,800 | 0.07 | -0.01 | 2025-07-21 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,747,392 | -67,200 | 2.86 | -0.02 | 2025-07-21 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 957,200 | -139,000 | 0.25 | -0.04 | 2025-07-21 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,409,928 | -143,200 | 5.16 | -0.04 | 2025-07-21 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,091,600 | -253,200 | 0.56 | -0.07 | 2025-07-21 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,698,000 | -288,400 | 0.45 | -0.08 | 2025-07-21 |
| 55 | Total changed named holdings | 342,219,993 | 0 | 90.97 | 0.00 | ||
| 154 | Unchanged named holdings | 33,549,522 | 0 | 8.92 | 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 | 2025-07-17 |
| Volume | 3,478,400 |
| Turnover | 23,063,084 |
| Average price | 6.630 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy