Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | 42,196,937 | 822,400 | 11.22 | 0.22 | 2025-07-31 |
| 2 | C00010 | CITIBANK N.A. | 12,551,970 | 594,915 | 3.34 | 0.16 | 2025-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,835,400 | 326,000 | 1.55 | 0.09 | 2025-07-31 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 601,200 | 275,600 | 0.16 | 0.07 | 2025-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,013,700 | 197,200 | 4.26 | 0.05 | 2025-07-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,077,200 | 101,200 | 0.29 | 0.03 | 2025-07-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,771,800 | 82,000 | 0.47 | 0.02 | 2025-07-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,189,200 | 60,000 | 0.58 | 0.02 | 2025-07-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,360 | 45,600 | 0.11 | 0.01 | 2025-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,180,000 | 27,200 | 1.64 | 0.01 | 2025-07-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,403,860 | 20,400 | 1.44 | 0.01 | 2025-07-31 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 615,800 | 19,200 | 0.16 | 0.01 | 2025-07-31 |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 46,400 | 18,800 | 0.01 | 0.00 | 2025-07-31 |
| 14 | B01885 | HAFOO SECURITIES LTD | 850,400 | 15,600 | 0.23 | 0.00 | 2025-07-31 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,400 | 15,200 | 0.02 | 0.00 | 2025-07-31 |
| 16 | B01610 | KGI ASIA LTD | 411,600 | 14,800 | 0.11 | 0.00 | 2025-07-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 663,600 | 10,000 | 0.18 | 0.00 | 2025-07-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | 10,000 | 0.12 | 0.00 | 2025-07-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,600 | 9,600 | 0.04 | 0.00 | 2025-07-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,836,640 | 6,800 | 2.35 | 0.00 | 2025-07-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,800 | 5,200 | 0.00 | 0.00 | 2025-07-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,101,600 | 4,000 | 0.29 | 0.00 | 2025-07-31 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 52,400 | 2,000 | 0.01 | 0.00 | 2025-07-31 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 1,600 | 0.00 | 0.00 | 2025-07-31 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,747,800 | 1,200 | 0.46 | 0.00 | 2025-07-31 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,066,400 | 800 | 0.55 | 0.00 | 2025-07-31 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2025-07-31 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 636,800 | -800 | 0.17 | -0.00 | 2025-07-31 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 335,600 | -1,200 | 0.09 | -0.00 | 2025-07-31 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-07-31 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 174,800 | -2,000 | 0.05 | -0.00 | 2025-07-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,525,600 | -2,400 | 0.67 | -0.00 | 2025-07-31 |
| 33 | B01129 | WOCOM SECURITIES LTD | 53,200 | -3,200 | 0.01 | -0.00 | 2025-07-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,339,200 | -4,000 | 0.62 | -0.00 | 2025-07-31 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,400 | -4,000 | 0.02 | -0.00 | 2025-07-31 |
| 36 | B02175 | WEBULL SECURITIES LTD | 47,200 | -7,200 | 0.01 | -0.00 | 2025-07-31 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 798,000 | -10,000 | 0.21 | -0.00 | 2025-07-31 |
| 38 | B01695 | DAH SING SECURITIES LTD | 728,000 | -10,000 | 0.19 | -0.00 | 2025-07-31 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 422,400 | -10,000 | 0.11 | -0.00 | 2025-07-31 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 48,400 | -10,000 | 0.01 | -0.00 | 2025-07-31 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,016,900 | -10,800 | 1.87 | -0.00 | 2025-07-31 |
| 42 | B02159 | USMART SECURITIES LTD | 81,200 | -10,800 | 0.02 | -0.00 | 2025-07-31 |
| 43 | B01184 | QUAM SECURITIES LTD | 13,200 | -11,200 | 0.00 | -0.00 | 2025-07-31 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,753,600 | -12,000 | 3.39 | -0.00 | 2025-07-31 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,940,800 | -16,800 | 0.52 | -0.00 | 2025-07-31 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 852,000 | -17,200 | 0.23 | -0.00 | 2025-07-31 |
| 47 | B02195 | LONG BRIDGE HK LTD | 645,200 | -29,200 | 0.17 | -0.01 | 2025-07-31 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 403,600 | -36,000 | 0.11 | -0.01 | 2025-07-31 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,696,000 | -61,600 | 0.45 | -0.02 | 2025-07-31 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,662,828 | -71,600 | 5.23 | -0.02 | 2025-07-31 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,582,192 | -72,000 | 2.81 | -0.02 | 2025-07-31 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,102,400 | -77,200 | 23.69 | -0.02 | 2025-07-31 |
| 53 | B01584 | CHIEF SECURITIES LTD | 612,800 | -78,000 | 0.16 | -0.02 | 2025-07-31 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,600 | -91,200 | 0.01 | -0.02 | 2025-07-31 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,661,200 | -100,000 | 2.30 | -0.03 | 2025-07-31 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 510,200 | -120,400 | 0.14 | -0.03 | 2025-07-31 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,014,400 | -153,600 | 0.54 | -0.04 | 2025-07-31 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,134,000 | -164,800 | 0.30 | -0.04 | 2025-07-31 |
| 59 | C00093 | BNP PARIBAS | 392,756 | -309,315 | 0.10 | -0.08 | 2025-07-31 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 763,200 | -341,600 | 0.20 | -0.09 | 2025-07-31 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,159,200 | -834,800 | 17.59 | -0.22 | 2025-07-31 |
| 61 | Total changed named holdings | 344,496,743 | 0 | 91.58 | 0.00 | ||
| 143 | Unchanged named holdings | 31,272,772 | 0 | 8.31 | 0.00 | ||
| 204 | Total named holdings | 375,769,515 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 242,000 | 0 | 0.06 | 0.00 | ||
| 217 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 4,888,800 |
| Turnover | 34,931,016 |
| Average price | 7.145 |
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