Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | 40,876,149 | 875,600 | 10.87 | 0.23 | 2025-08-14 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 561,200 | 138,800 | 0.15 | 0.04 | 2025-08-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 790,000 | 79,600 | 0.21 | 0.02 | 2025-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,116,500 | 46,400 | 4.55 | 0.01 | 2025-08-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 35,600 | 0.01 | 0.01 | 2025-08-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,629,028 | 22,000 | 5.22 | 0.01 | 2025-08-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,600 | 19,200 | 0.52 | 0.01 | 2025-08-14 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,995,600 | 15,200 | 0.53 | 0.00 | 2025-08-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,454,573 | 15,200 | 0.39 | 0.00 | 2025-08-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,039,700 | 10,000 | 1.87 | 0.00 | 2025-08-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 285,600 | 10,000 | 0.08 | 0.00 | 2025-08-14 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 865,600 | 10,000 | 0.23 | 0.00 | 2025-08-14 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,800 | 7,600 | 0.03 | 0.00 | 2025-08-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,884,000 | 7,200 | 0.50 | 0.00 | 2025-08-14 |
| 15 | B01885 | HAFOO SECURITIES LTD | 996,800 | 6,800 | 0.26 | 0.00 | 2025-08-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,967,600 | 4,800 | 0.52 | 0.00 | 2025-08-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 21,200 | 4,800 | 0.01 | 0.00 | 2025-08-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 205,600 | 4,800 | 0.05 | 0.00 | 2025-08-14 |
| 19 | B02195 | LONG BRIDGE HK LTD | 361,200 | 2,400 | 0.10 | 0.00 | 2025-08-14 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 420,800 | 2,400 | 0.11 | 0.00 | 2025-08-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,993 | 993 | 0.17 | 0.00 | 2025-08-14 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 607,200 | 400 | 0.16 | 0.00 | 2025-08-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,476,600 | -2,400 | 1.72 | -0.00 | 2025-08-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,200 | -3,600 | 0.06 | -0.00 | 2025-08-14 |
| 25 | B01610 | KGI ASIA LTD | 431,600 | -4,800 | 0.11 | -0.00 | 2025-08-14 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | -5,200 | 0.02 | -0.00 | 2025-08-14 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | -5,600 | 0.01 | -0.00 | 2025-08-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 868,400 | -6,000 | 0.23 | -0.00 | 2025-08-14 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,859,600 | -7,200 | 3.42 | -0.00 | 2025-08-14 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,715,400 | -8,800 | 0.46 | -0.00 | 2025-08-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,530,400 | -10,000 | 0.67 | -0.00 | 2025-08-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 386,000 | -12,000 | 0.10 | -0.00 | 2025-08-14 |
| 33 | B01267 | WINFULL SECURITIES LTD | 0 | -12,000 | -0.00 | 2025-08-14 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,750,000 | -14,000 | 2.33 | -0.00 | 2025-08-14 |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 35,600 | -14,400 | 0.01 | -0.00 | 2025-08-14 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 43,200 | -14,800 | 0.01 | -0.00 | 2025-08-14 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,928,800 | -15,200 | 17.26 | -0.00 | 2025-08-14 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 378,800 | -15,600 | 0.10 | -0.00 | 2025-08-14 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 576,200 | -18,000 | 0.15 | -0.00 | 2025-08-14 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,164,400 | -26,000 | 0.31 | -0.01 | 2025-08-14 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,823,200 | -36,400 | 0.48 | -0.01 | 2025-08-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,560 | -49,200 | 0.09 | -0.01 | 2025-08-14 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,885,600 | -90,400 | 23.63 | -0.02 | 2025-08-14 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,500,260 | -96,400 | 1.73 | -0.03 | 2025-08-14 |
| 45 | C00093 | BNP PARIBAS | 354,740 | -143,500 | 0.09 | -0.04 | 2025-08-14 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 394,400 | -148,000 | 0.10 | -0.04 | 2025-08-14 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,904,600 | -221,200 | 1.84 | -0.06 | 2025-08-14 |
| 48 | C00010 | CITIBANK N.A. | 11,740,989 | -339,093 | 3.12 | -0.09 | 2025-08-14 |
| 48 | Total changed named holdings | 318,272,292 | 0 | 84.61 | 0.00 | ||
| 155 | Unchanged named holdings | 57,497,223 | 0 | 15.28 | 0.00 | ||
| 203 | Total named holdings | 375,769,515 | 0 | 99.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 242,000 | 0 | 0.06 | 0.00 | ||
| 216 | 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 | 2025-08-12 |
| Volume | 2,547,600 |
| Turnover | 17,506,700 |
| Average price | 6.872 |
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