Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-08-19 to 2025-08-20
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,477,600 | 739,600 | 0.66 | 0.20 | 2025-08-20 |
| 2 | C00010 | CITIBANK N.A. | 13,159,422 | 373,606 | 3.50 | 0.10 | 2025-08-20 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 420,800 | 320,000 | 0.11 | 0.09 | 2025-08-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,432,749 | 160,400 | 11.01 | 0.04 | 2025-08-20 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,035,200 | 46,400 | 0.28 | 0.01 | 2025-08-20 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 332,000 | 46,000 | 0.09 | 0.01 | 2025-08-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,800 | 40,000 | 0.03 | 0.01 | 2025-08-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,678,992 | 37,600 | 2.84 | 0.01 | 2025-08-20 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 596,800 | 32,000 | 0.16 | 0.01 | 2025-08-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,824,800 | 29,200 | 2.35 | 0.01 | 2025-08-20 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 599,000 | 25,600 | 0.16 | 0.01 | 2025-08-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 416,400 | 20,000 | 0.11 | 0.01 | 2025-08-20 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,074,400 | 17,200 | 0.29 | 0.00 | 2025-08-20 |
| 14 | B01610 | KGI ASIA LTD | 466,400 | 14,800 | 0.12 | 0.00 | 2025-08-20 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 560,000 | 14,800 | 0.15 | 0.00 | 2025-08-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,024,400 | 10,800 | 0.27 | 0.00 | 2025-08-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,200 | 10,000 | 0.06 | 0.00 | 2025-08-20 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,703,600 | 10,000 | 0.72 | 0.00 | 2025-08-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 860,400 | 10,000 | 0.23 | 0.00 | 2025-08-20 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 326,800 | 10,000 | 0.09 | 0.00 | 2025-08-20 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-08-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 586,000 | 6,800 | 0.16 | 0.00 | 2025-08-20 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,600 | 6,400 | 0.03 | 0.00 | 2025-08-20 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,600 | 6,000 | 0.03 | 0.00 | 2025-08-20 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,991,200 | 3,200 | 0.53 | 0.00 | 2025-08-20 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 3,200 | 0.00 | 0.00 | 2025-08-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 824,400 | 2,400 | 0.22 | 0.00 | 2025-08-20 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 478,800 | 1,200 | 0.13 | 0.00 | 2025-08-20 |
| 29 | B02195 | LONG BRIDGE HK LTD | 324,000 | 1,200 | 0.09 | 0.00 | 2025-08-20 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,336,400 | -400 | 0.62 | -0.00 | 2025-08-20 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,658,400 | -800 | 1.77 | -0.00 | 2025-08-20 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 815,600 | -800 | 0.22 | -0.00 | 2025-08-20 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2025-08-20 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,462,952 | -2,000 | 0.39 | -0.00 | 2025-08-20 |
| 35 | B01252 | CORPORATE BROKERS LTD | 38,800 | -2,400 | 0.01 | -0.00 | 2025-08-20 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | -2,800 | 0.00 | -0.00 | 2025-08-20 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 590,000 | -3,200 | 0.16 | -0.00 | 2025-08-20 |
| 38 | B01209 | MASON SECURITIES LTD | 27,600 | -4,000 | 0.01 | -0.00 | 2025-08-20 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 15,200 | -5,600 | 0.00 | -0.00 | 2025-08-20 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 50,400 | -5,600 | 0.01 | -0.00 | 2025-08-20 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 894,800 | -6,000 | 0.24 | -0.00 | 2025-08-20 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 6,935,700 | -6,400 | 1.84 | -0.00 | 2025-08-20 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,483,600 | -7,200 | 0.66 | -0.00 | 2025-08-20 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 976,400 | -8,000 | 0.26 | -0.00 | 2025-08-20 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,800 | -8,000 | 0.02 | -0.00 | 2025-08-20 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,600 | -8,000 | 0.01 | -0.00 | 2025-08-20 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,797,200 | -8,800 | 0.48 | -0.00 | 2025-08-20 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,907,200 | -10,000 | 0.51 | -0.00 | 2025-08-20 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,870,000 | -10,000 | 0.50 | -0.00 | 2025-08-20 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2025-08-20 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,600 | -10,000 | 0.02 | -0.00 | 2025-08-20 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,707,600 | -10,000 | 0.45 | -0.00 | 2025-08-20 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,590,000 | -10,400 | 23.55 | -0.00 | 2025-08-20 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 6,429,800 | -10,800 | 1.71 | -0.00 | 2025-08-20 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,912,400 | -14,000 | 3.43 | -0.00 | 2025-08-20 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,600 | -17,600 | 0.00 | -0.00 | 2025-08-20 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2025-08-20 |
| 58 | B01340 | LEHIN SECURITIES LTD | 50,205 | -20,000 | 0.01 | -0.01 | 2025-08-20 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,056,400 | -22,000 | 0.28 | -0.01 | 2025-08-20 |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 494,400 | -30,800 | 0.13 | -0.01 | 2025-08-20 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,400 | -37,600 | 0.00 | -0.01 | 2025-08-20 |
| 62 | B02219 | TRADEGO MARKETS LIMITED | 20,800 | -40,000 | 0.01 | -0.01 | 2025-08-20 |
| 63 | B01695 | DAH SING SECURITIES LTD | 638,800 | -40,400 | 0.17 | -0.01 | 2025-08-20 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,984,400 | -41,200 | 0.53 | -0.01 | 2025-08-20 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,613,300 | -61,200 | 4.68 | -0.02 | 2025-08-20 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,379,200 | -100,400 | 17.11 | -0.03 | 2025-08-20 |
| 67 | C00093 | BNP PARIBAS | 426,921 | -100,406 | 0.11 | -0.03 | 2025-08-20 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,794,200 | -110,000 | 1.81 | -0.03 | 2025-08-20 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,734,000 | -117,200 | 2.32 | -0.03 | 2025-08-20 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,336,660 | -121,600 | 1.68 | -0.03 | 2025-08-20 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,160 | -150,400 | 0.28 | -0.04 | 2025-08-20 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 107,600 | -318,400 | 0.03 | -0.08 | 2025-08-20 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,482,228 | -491,200 | 4.91 | -0.13 | 2025-08-20 |
| 73 | Total changed named holdings | 358,786,089 | 0 | 95.38 | 0.00 | ||
| 131 | Unchanged named holdings | 16,983,426 | 0 | 4.51 | 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 | 2025-08-18 |
| Volume | 4,472,800 |
| Turnover | 32,058,412 |
| Average price | 7.167 |
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