Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 923,600 | 801,200 | 0.25 | 0.21 | 2025-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,160 | 560,800 | 0.16 | 0.15 | 2025-07-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,474,479 | 506,840 | 1.72 | 0.13 | 2025-07-24 |
| 4 | C00010 | CITIBANK N.A. | 10,700,267 | 487,824 | 2.84 | 0.13 | 2025-07-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,376,400 | 482,000 | 3.29 | 0.13 | 2025-07-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,136,400 | 124,800 | 0.57 | 0.03 | 2025-07-24 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 891,800 | 107,200 | 0.24 | 0.03 | 2025-07-24 |
| 8 | B02195 | LONG BRIDGE HK LTD | 634,400 | 94,400 | 0.17 | 0.03 | 2025-07-24 |
| 9 | C00093 | BNP PARIBAS | 349,144 | 93,776 | 0.09 | 0.02 | 2025-07-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,723,400 | 71,600 | 1.79 | 0.02 | 2025-07-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,689,200 | 67,600 | 2.31 | 0.02 | 2025-07-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,945,600 | 60,000 | 0.52 | 0.02 | 2025-07-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 908,000 | 60,000 | 0.24 | 0.02 | 2025-07-24 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 618,000 | 56,000 | 0.16 | 0.01 | 2025-07-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,430,000 | 50,400 | 0.65 | 0.01 | 2025-07-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,816 | 37,816 | 0.01 | 0.01 | 2025-07-24 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 76,800 | 30,800 | 0.02 | 0.01 | 2025-07-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 483,400 | 23,600 | 0.13 | 0.01 | 2025-07-24 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,800 | 20,000 | 0.03 | 0.01 | 2025-07-24 |
| 20 | B02159 | USMART SECURITIES LTD | 85,600 | 10,400 | 0.02 | 0.00 | 2025-07-24 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 131,200 | 10,000 | 0.03 | 0.00 | 2025-07-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,400 | 10,000 | 0.02 | 0.00 | 2025-07-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,562,592 | 8,800 | 2.81 | 0.00 | 2025-07-24 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 93,600 | 8,000 | 0.02 | 0.00 | 2025-07-24 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,400 | 8,000 | 0.01 | 0.00 | 2025-07-24 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 978,000 | 6,400 | 0.26 | 0.00 | 2025-07-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,400 | 5,200 | 0.14 | 0.00 | 2025-07-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 734,000 | 4,800 | 0.20 | 0.00 | 2025-07-24 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-07-24 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2025-07-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 11,200 | 4,000 | 0.00 | 0.00 | 2025-07-24 |
| 32 | B01129 | WOCOM SECURITIES LTD | 56,400 | 3,200 | 0.01 | 0.00 | 2025-07-24 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-24 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 85,600 | 2,000 | 0.02 | 0.00 | 2025-07-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 979,600 | 800 | 0.26 | 0.00 | 2025-07-24 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 48,800 | 800 | 0.01 | 0.00 | 2025-07-24 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | 400 | 0.00 | 0.00 | 2025-07-24 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 649,200 | -400 | 0.17 | -0.00 | 2025-07-24 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | -800 | 0.01 | -0.00 | 2025-07-24 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | -2,800 | 0.00 | -0.00 | 2025-07-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -4,000 | 0.04 | -0.00 | 2025-07-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,200 | -4,800 | 0.13 | -0.00 | 2025-07-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 994,000 | -5,200 | 0.26 | -0.00 | 2025-07-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,800 | -5,200 | 0.02 | -0.00 | 2025-07-24 |
| 45 | B02175 | WEBULL SECURITIES LTD | 37,200 | -5,200 | 0.01 | -0.00 | 2025-07-24 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,672,000 | -6,000 | 0.44 | -0.00 | 2025-07-24 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,800 | -7,200 | 0.00 | -0.00 | 2025-07-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,400 | -9,600 | 0.06 | -0.00 | 2025-07-24 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2025-07-24 |
| 50 | B01340 | LEHIN SECURITIES LTD | 205 | -10,000 | 0.00 | -0.00 | 2025-07-24 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400 | -10,000 | 0.00 | -0.00 | 2025-07-24 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,800 | -10,000 | 0.01 | -0.00 | 2025-07-24 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 493,800 | -10,800 | 0.13 | -0.00 | 2025-07-24 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,810,000 | -12,400 | 0.48 | -0.00 | 2025-07-24 |
| 55 | B01267 | WINFULL SECURITIES LTD | 0 | -16,000 | -0.00 | 2025-07-24 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 655,600 | -18,000 | 0.17 | -0.00 | 2025-07-24 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,064,400 | -21,600 | 0.55 | -0.01 | 2025-07-24 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,692,640 | -22,000 | 2.31 | -0.01 | 2025-07-24 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 401,600 | -23,600 | 0.11 | -0.01 | 2025-07-24 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,740,000 | -24,000 | 0.46 | -0.01 | 2025-07-24 |
| 61 | B01610 | KGI ASIA LTD | 578,400 | -25,200 | 0.15 | -0.01 | 2025-07-24 |
| 62 | B01695 | DAH SING SECURITIES LTD | 742,000 | -26,000 | 0.20 | -0.01 | 2025-07-24 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,391,626 | -28,000 | 0.37 | -0.01 | 2025-07-24 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 985,600 | -28,400 | 0.26 | -0.01 | 2025-07-24 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 885,200 | -34,000 | 0.24 | -0.01 | 2025-07-24 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 359,200 | -40,400 | 0.10 | -0.01 | 2025-07-24 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,003,800 | -46,000 | 0.53 | -0.01 | 2025-07-24 |
| 68 | B01130 | BOCI SECURITIES LTD | 5,893,434 | -47,600 | 1.57 | -0.01 | 2025-07-24 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,149,200 | -53,600 | 0.57 | -0.01 | 2025-07-24 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 795,600 | -59,200 | 0.21 | -0.02 | 2025-07-24 |
| 71 | B01885 | HAFOO SECURITIES LTD | 836,000 | -59,200 | 0.22 | -0.02 | 2025-07-24 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,000 | -71,600 | 0.23 | -0.02 | 2025-07-24 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 832,000 | -80,000 | 0.22 | -0.02 | 2025-07-24 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 5,082,000 | -95,600 | 1.35 | -0.03 | 2025-07-24 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,582,000 | -116,400 | 17.97 | -0.03 | 2025-07-24 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 7,030,900 | -148,800 | 1.87 | -0.04 | 2025-07-24 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,578,100 | -159,200 | 4.14 | -0.04 | 2025-07-24 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 294,800 | -200,400 | 0.08 | -0.05 | 2025-07-24 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,384,400 | -280,000 | 0.63 | -0.07 | 2025-07-24 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,439,200 | -294,800 | 23.78 | -0.08 | 2025-07-24 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,261,928 | -324,000 | 5.12 | -0.09 | 2025-07-24 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,494,400 | -632,800 | 0.66 | -0.17 | 2025-07-24 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,024,907 | -738,656 | 10.91 | -0.20 | 2025-07-24 |
| 83 | Total changed named holdings | 360,378,198 | 0 | 95.80 | 0.00 | ||
| 125 | Unchanged named holdings | 15,391,317 | 0 | 4.09 | 0.00 | ||
| 208 | Total named holdings | 375,769,515 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 242,000 | 0 | 0.06 | 0.00 | ||
| 221 | 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 | 2025-07-22 |
| Volume | 8,060,400 |
| Turnover | 56,991,296 |
| Average price | 7.071 |
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