Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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. | 11,957,055 | 611,180 | 3.18 | 0.16 | 2025-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,760 | 344,000 | 0.10 | 0.09 | 2025-07-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,509,400 | 340,600 | 1.46 | 0.09 | 2025-07-30 |
| 4 | C00093 | BNP PARIBAS | 702,071 | 302,208 | 0.19 | 0.08 | 2025-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,374,537 | 282,131 | 11.00 | 0.08 | 2025-07-30 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 325,600 | 276,800 | 0.09 | 0.07 | 2025-07-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,383,460 | 228,781 | 1.43 | 0.06 | 2025-07-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,129,200 | 160,000 | 0.57 | 0.04 | 2025-07-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,152,800 | 124,566 | 1.64 | 0.03 | 2025-07-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 690,800 | 60,800 | 0.18 | 0.02 | 2025-07-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,816,500 | 60,400 | 4.20 | 0.02 | 2025-07-30 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 314,400 | 44,000 | 0.08 | 0.01 | 2025-07-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,761,200 | 40,000 | 2.33 | 0.01 | 2025-07-30 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,532,000 | 36,000 | 0.67 | 0.01 | 2025-07-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 439,600 | 30,800 | 0.12 | 0.01 | 2025-07-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | 30,000 | 0.12 | 0.01 | 2025-07-30 |
| 17 | B01885 | HAFOO SECURITIES LTD | 834,800 | 26,400 | 0.22 | 0.01 | 2025-07-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,168,000 | 21,200 | 0.58 | 0.01 | 2025-07-30 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 596,600 | 20,400 | 0.16 | 0.01 | 2025-07-30 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 630,600 | 18,400 | 0.17 | 0.00 | 2025-07-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 24,400 | 11,200 | 0.01 | 0.00 | 2025-07-30 |
| 22 | B02175 | WEBULL SECURITIES LTD | 54,400 | 10,800 | 0.01 | 0.00 | 2025-07-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,957,600 | 10,000 | 0.52 | 0.00 | 2025-07-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,800 | 10,000 | 0.27 | 0.00 | 2025-07-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 738,000 | 10,000 | 0.20 | 0.00 | 2025-07-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,757,600 | 9,600 | 0.47 | 0.00 | 2025-07-30 |
| 27 | B01340 | LEHIN SECURITIES LTD | 29,405 | 9,200 | 0.01 | 0.00 | 2025-07-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 653,600 | 8,000 | 0.17 | 0.00 | 2025-07-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 976,000 | 7,200 | 0.26 | 0.00 | 2025-07-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,829,840 | 6,800 | 2.35 | 0.00 | 2025-07-30 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 431,600 | 6,000 | 0.11 | 0.00 | 2025-07-30 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 835,200 | 6,000 | 0.22 | 0.00 | 2025-07-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,528,000 | 4,400 | 0.67 | 0.00 | 2025-07-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,689,800 | 4,000 | 0.45 | 0.00 | 2025-07-30 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,800 | 3,200 | 0.01 | 0.00 | 2025-07-30 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,027,700 | 1,200 | 1.87 | 0.00 | 2025-07-30 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 52,000 | 1,200 | 0.01 | 0.00 | 2025-07-30 |
| 38 | B01129 | WOCOM SECURITIES LTD | 56,400 | 800 | 0.01 | 0.00 | 2025-07-30 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 808,000 | 400 | 0.21 | 0.00 | 2025-07-30 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 50,400 | 400 | 0.01 | 0.00 | 2025-07-30 |
| 41 | B02093 | UPMAX SECURITIES LTD | 3,196 | 234 | 0.00 | 0.00 | 2025-07-30 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 307 | 200 | 0.00 | 0.00 | 2025-07-30 |
| 43 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -1,200 | -0.00 | 2025-07-30 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 75,200 | -1,600 | 0.02 | -0.00 | 2025-07-30 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,065,600 | -1,600 | 0.55 | -0.00 | 2025-07-30 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | -2,000 | 0.03 | -0.00 | 2025-07-30 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,600 | -4,800 | 0.01 | -0.00 | 2025-07-30 |
| 48 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -4,800 | -0.00 | 2025-07-30 | |
| 49 | B02159 | USMART SECURITIES LTD | 92,000 | -6,400 | 0.02 | -0.00 | 2025-07-30 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,994,000 | -7,200 | 17.81 | -0.00 | 2025-07-30 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 618,800 | -7,200 | 0.16 | -0.00 | 2025-07-30 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,746,600 | -8,000 | 0.46 | -0.00 | 2025-07-30 |
| 53 | B01427 | TSE'S SECURITIES LTD | 0 | -8,000 | -0.00 | 2025-07-30 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,400 | -10,000 | 0.02 | -0.00 | 2025-07-30 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 84,400 | -12,000 | 0.02 | -0.00 | 2025-07-30 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,000 | -16,800 | 0.06 | -0.00 | 2025-07-30 |
| 57 | B02195 | LONG BRIDGE HK LTD | 674,400 | -18,800 | 0.18 | -0.00 | 2025-07-30 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,800 | -19,600 | 0.03 | -0.01 | 2025-07-30 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,200 | -24,000 | 0.11 | -0.01 | 2025-07-30 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 352,400 | -32,000 | 0.09 | -0.01 | 2025-07-30 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 1,423,016 | -53,600 | 0.38 | -0.01 | 2025-07-30 |
| 62 | B01610 | KGI ASIA LTD | 396,800 | -62,000 | 0.11 | -0.02 | 2025-07-30 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,765,600 | -110,000 | 3.39 | -0.03 | 2025-07-30 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,179,600 | -143,200 | 23.71 | -0.04 | 2025-07-30 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -200,000 | 0.00 | -0.05 | 2025-07-30 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,104,800 | -217,200 | 0.29 | -0.06 | 2025-07-30 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 763,600 | -221,200 | 0.20 | -0.06 | 2025-07-30 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 336,800 | -314,400 | 0.09 | -0.08 | 2025-07-30 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,734,428 | -420,300 | 5.25 | -0.11 | 2025-07-30 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,654,192 | -1,251,600 | 2.83 | -0.33 | 2025-07-30 |
| 70 | Total changed named holdings | 346,692,667 | 0 | 92.16 | 0.00 | ||
| 135 | Unchanged named holdings | 29,076,848 | 0 | 7.73 | 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 | 2025-07-28 |
| Volume | 6,066,034 |
| Turnover | 42,847,669 |
| Average price | 7.064 |
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