Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | C00010 | CITIBANK N.A. | 11,815,129 | 1,104,186 | 3.14 | 0.29 | 2025-07-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,619,792 | 983,600 | 3.09 | 0.26 | 2025-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,378,287 | 489,740 | 10.73 | 0.13 | 2025-07-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,437,200 | 309,200 | 0.38 | 0.08 | 2025-07-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 651,200 | 292,000 | 0.17 | 0.08 | 2025-07-28 |
| 6 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 492,400 | 222,000 | 0.13 | 0.06 | 2025-07-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,400 | 156,400 | 0.24 | 0.04 | 2025-07-28 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 664,200 | 143,600 | 0.18 | 0.04 | 2025-07-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,077,600 | 98,000 | 0.29 | 0.03 | 2025-07-28 |
| 10 | C00093 | BNP PARIBAS | 415,463 | 94,138 | 0.11 | 0.03 | 2025-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 613,200 | 84,200 | 0.16 | 0.02 | 2025-07-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,488,005 | 76,660 | 0.40 | 0.02 | 2025-07-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,513,200 | 47,200 | 0.67 | 0.01 | 2025-07-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 254,800 | 31,200 | 0.07 | 0.01 | 2025-07-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,034,000 | 30,000 | 0.27 | 0.01 | 2025-07-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 26,400 | 0.04 | 0.01 | 2025-07-28 |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 27,600 | 20,000 | 0.01 | 0.01 | 2025-07-28 |
| 18 | B01610 | KGI ASIA LTD | 471,600 | 18,000 | 0.13 | 0.00 | 2025-07-28 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 96,400 | 10,800 | 0.03 | 0.00 | 2025-07-28 |
| 20 | B02159 | USMART SECURITIES LTD | 88,400 | 9,600 | 0.02 | 0.00 | 2025-07-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 19,200 | 8,000 | 0.01 | 0.00 | 2025-07-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 408,800 | 7,200 | 0.11 | 0.00 | 2025-07-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 626,000 | 7,200 | 0.17 | 0.00 | 2025-07-28 |
| 24 | B02195 | LONG BRIDGE HK LTD | 679,200 | 7,200 | 0.18 | 0.00 | 2025-07-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 728,000 | 6,000 | 0.19 | 0.00 | 2025-07-28 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 112,000 | 3,200 | 0.03 | 0.00 | 2025-07-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,800 | 1,200 | 0.26 | 0.00 | 2025-07-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,600 | -400 | 0.00 | -0.00 | 2025-07-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 830,400 | -1,600 | 0.22 | -0.00 | 2025-07-28 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-07-28 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 38,800 | -2,000 | 0.01 | -0.00 | 2025-07-28 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,058,800 | -2,000 | 0.55 | -0.00 | 2025-07-28 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -2,800 | 0.08 | -0.00 | 2025-07-28 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-07-28 | |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,800 | -4,000 | 0.00 | -0.00 | 2025-07-28 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 50,400 | -4,000 | 0.01 | -0.00 | 2025-07-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 984,800 | -4,400 | 0.26 | -0.00 | 2025-07-28 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,322,000 | -4,800 | 0.35 | -0.00 | 2025-07-28 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -5,200 | 0.01 | -0.00 | 2025-07-28 |
| 40 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -5,200 | -0.00 | 2025-07-28 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 53,200 | -6,000 | 0.01 | -0.00 | 2025-07-28 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,754,600 | -8,000 | 0.47 | -0.00 | 2025-07-28 |
| 43 | B01427 | TSE'S SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2025-07-28 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 972,400 | -8,000 | 0.26 | -0.00 | 2025-07-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 535,600 | -9,600 | 0.14 | -0.00 | 2025-07-28 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 121,200 | -10,000 | 0.03 | -0.00 | 2025-07-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 645,600 | -10,000 | 0.17 | -0.00 | 2025-07-28 |
| 48 | B01340 | LEHIN SECURITIES LTD | 205 | -10,000 | 0.00 | -0.00 | 2025-07-28 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,800 | -10,000 | 0.02 | -0.00 | 2025-07-28 |
| 50 | B02175 | WEBULL SECURITIES LTD | 36,000 | -10,400 | 0.01 | -0.00 | 2025-07-28 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,343,200 | -10,800 | 0.62 | -0.00 | 2025-07-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -14,000 | 0.04 | -0.00 | 2025-07-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 427,200 | -14,800 | 0.11 | -0.00 | 2025-07-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,931,600 | -16,000 | 0.51 | -0.00 | 2025-07-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,239,079 | -16,200 | 1.39 | -0.00 | 2025-07-28 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 64,000 | -17,600 | 0.02 | -0.00 | 2025-07-28 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 234,000 | -20,000 | 0.06 | -0.01 | 2025-07-28 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 437,600 | -22,000 | 0.12 | -0.01 | 2025-07-28 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,103,600 | -22,800 | 1.36 | -0.01 | 2025-07-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 859,200 | -26,000 | 0.23 | -0.01 | 2025-07-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,677,040 | -26,000 | 2.31 | -0.01 | 2025-07-28 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,255,200 | -34,000 | 0.60 | -0.01 | 2025-07-28 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,340,400 | -38,000 | 23.75 | -0.01 | 2025-07-28 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 34,800 | -41,200 | 0.01 | -0.01 | 2025-07-28 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 7,002,900 | -46,000 | 1.86 | -0.01 | 2025-07-28 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,625,200 | -46,400 | 2.29 | -0.01 | 2025-07-28 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,043,600 | -50,800 | 0.54 | -0.01 | 2025-07-28 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,537,200 | -51,600 | 0.67 | -0.01 | 2025-07-28 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,681,600 | -57,200 | 0.45 | -0.02 | 2025-07-28 |
| 70 | B01885 | HAFOO SECURITIES LTD | 794,400 | -76,800 | 0.21 | -0.02 | 2025-07-28 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,693,700 | -87,600 | 4.17 | -0.02 | 2025-07-28 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,696,600 | -99,400 | 0.45 | -0.03 | 2025-07-28 |
| 73 | C00074 | DEUTSCHE BANK AG | 127,360 | -100,000 | 0.03 | -0.03 | 2025-07-28 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,200 | -118,000 | 0.00 | -0.03 | 2025-07-28 |
| 75 | B01130 | BOCI SECURITIES LTD | 5,770,634 | -123,200 | 1.53 | -0.03 | 2025-07-28 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,591,000 | -156,400 | 1.75 | -0.04 | 2025-07-28 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,969,200 | -160,000 | 0.52 | -0.04 | 2025-07-28 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 93,600 | -200,400 | 0.02 | -0.05 | 2025-07-28 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,826,000 | -210,000 | 3.41 | -0.06 | 2025-07-28 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,000 | -224,000 | 0.17 | -0.06 | 2025-07-28 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 562,400 | -250,000 | 0.15 | -0.07 | 2025-07-28 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,027,600 | -334,400 | 17.82 | -0.09 | 2025-07-28 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 608,200 | -409,200 | 0.16 | -0.11 | 2025-07-28 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,944,328 | -417,600 | 5.30 | -0.11 | 2025-07-28 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,436 | -616,124 | 0.06 | -0.16 | 2025-07-28 |
| 85 | Total changed named holdings | 363,109,158 | 0 | 96.53 | 0.00 | ||
| 120 | Unchanged named holdings | 12,660,357 | 0 | 3.37 | 0.00 | ||
| 205 | Total named holdings | 375,769,515 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 242,000 | 0 | 0.06 | 0.00 | ||
| 218 | 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 | 2025-07-24 |
| Volume | 7,214,000 |
| Turnover | 52,401,224 |
| Average price | 7.264 |
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