Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,844,900 | 734,400 | 4.74 | 0.20 | 2025-08-18 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 494,400 | 100,000 | 0.13 | 0.03 | 2025-08-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,569,000 | 92,400 | 1.75 | 0.02 | 2025-08-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,634,260 | 87,600 | 1.76 | 0.02 | 2025-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,400 | 66,000 | 0.54 | 0.02 | 2025-08-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,771,200 | 63,200 | 1.80 | 0.02 | 2025-08-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,831,200 | 63,200 | 2.35 | 0.02 | 2025-08-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,976,200 | 60,000 | 1.85 | 0.02 | 2025-08-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,000 | 50,000 | 0.03 | 0.01 | 2025-08-18 |
| 10 | B01610 | KGI ASIA LTD | 476,400 | 40,000 | 0.13 | 0.01 | 2025-08-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 905,600 | 40,000 | 0.24 | 0.01 | 2025-08-18 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,041,600 | 34,800 | 0.28 | 0.01 | 2025-08-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,588,000 | 26,800 | 0.69 | 0.01 | 2025-08-18 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 611,800 | 23,200 | 0.16 | 0.01 | 2025-08-18 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 826,400 | 20,000 | 0.22 | 0.01 | 2025-08-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 808,800 | 20,000 | 0.22 | 0.01 | 2025-08-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,846,400 | 20,000 | 0.49 | 0.01 | 2025-08-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 417,200 | 15,200 | 0.11 | 0.00 | 2025-08-18 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 95,600 | 14,000 | 0.03 | 0.00 | 2025-08-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,027,600 | 12,400 | 0.27 | 0.00 | 2025-08-18 |
| 21 | B01184 | QUAM SECURITIES LTD | 28,400 | 12,000 | 0.01 | 0.00 | 2025-08-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,000 | 10,000 | 0.11 | 0.00 | 2025-08-18 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 475,600 | 10,000 | 0.13 | 0.00 | 2025-08-18 |
| 24 | B01123 | HING WONG SECURITIES LTD | 21,600 | 10,000 | 0.01 | 0.00 | 2025-08-18 |
| 25 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,800 | 10,000 | 0.02 | 0.00 | 2025-08-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,400 | 9,200 | 0.26 | 0.00 | 2025-08-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 224,800 | 8,400 | 0.06 | 0.00 | 2025-08-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,800 | 8,000 | 0.02 | 0.00 | 2025-08-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 871,600 | 6,000 | 0.23 | 0.00 | 2025-08-18 |
| 31 | B02175 | WEBULL SECURITIES LTD | 50,800 | 5,600 | 0.01 | 0.00 | 2025-08-18 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 591,600 | 4,000 | 0.16 | 0.00 | 2025-08-18 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2025-08-18 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2025-08-18 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,800 | 3,600 | 0.00 | 0.00 | 2025-08-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,960 | 3,600 | 0.05 | 0.00 | 2025-08-18 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 426,000 | 3,200 | 0.11 | 0.00 | 2025-08-18 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 288,400 | 2,800 | 0.08 | 0.00 | 2025-08-18 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-18 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,344,000 | 1,600 | 0.62 | 0.00 | 2025-08-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,393 | -200 | 0.17 | -0.00 | 2025-08-18 |
| 42 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,200 | -400 | 0.00 | -0.00 | 2025-08-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 779,200 | -800 | 0.21 | -0.00 | 2025-08-18 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,600 | -2,800 | 0.01 | -0.00 | 2025-08-18 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,876,800 | -3,200 | 0.50 | -0.00 | 2025-08-18 |
| 46 | B02159 | USMART SECURITIES LTD | 67,600 | -4,400 | 0.02 | -0.00 | 2025-08-18 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,800 | -6,000 | 0.07 | -0.00 | 2025-08-18 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,057,200 | -6,800 | 0.28 | -0.00 | 2025-08-18 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,858,000 | -6,800 | 3.42 | -0.00 | 2025-08-18 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,728,400 | -7,200 | 0.46 | -0.00 | 2025-08-18 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | -8,800 | 0.01 | -0.00 | 2025-08-18 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 547,600 | -9,200 | 0.15 | -0.00 | 2025-08-18 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 7,024,900 | -10,800 | 1.87 | -0.00 | 2025-08-18 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,872,800 | -12,000 | 23.63 | -0.00 | 2025-08-18 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,023,200 | -14,000 | 0.54 | -0.00 | 2025-08-18 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 27,600 | -14,000 | 0.01 | -0.00 | 2025-08-18 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,992,000 | -14,800 | 0.53 | -0.00 | 2025-08-18 |
| 58 | B01584 | CHIEF SECURITIES LTD | 829,600 | -15,200 | 0.22 | -0.00 | 2025-08-18 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,600 | -15,200 | 0.00 | -0.00 | 2025-08-18 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,632,800 | -19,600 | 2.29 | -0.01 | 2025-08-18 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,400 | -20,000 | 0.15 | -0.01 | 2025-08-18 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,898,800 | -30,000 | 17.25 | -0.01 | 2025-08-18 |
| 63 | B02195 | LONG BRIDGE HK LTD | 327,600 | -34,800 | 0.09 | -0.01 | 2025-08-18 |
| 64 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -35,600 | -0.01 | 2025-08-18 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,385,752 | -45,200 | 0.37 | -0.01 | 2025-08-18 |
| 66 | C00093 | BNP PARIBAS | 381,961 | -59,700 | 0.10 | -0.02 | 2025-08-18 |
| 67 | C00010 | CITIBANK N.A. | 11,523,389 | -85,900 | 3.06 | -0.02 | 2025-08-18 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,701,392 | -86,800 | 2.84 | -0.02 | 2025-08-18 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 488,400 | -112,800 | 0.13 | -0.03 | 2025-08-18 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,787,028 | -215,600 | 5.26 | -0.06 | 2025-08-18 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,699,149 | -231,400 | 10.82 | -0.06 | 2025-08-18 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,139,000 | -581,200 | 0.30 | -0.15 | 2025-08-18 |
| 72 | Total changed named holdings | 355,282,884 | 0 | 94.45 | 0.00 | ||
| 132 | Unchanged named holdings | 20,486,631 | 0 | 5.45 | 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 | 2025-08-14 |
| Volume | 4,134,400 |
| Turnover | 27,287,132 |
| Average price | 6.600 |
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