Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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. | 13,625,834 | 466,412 | 3.62 | 0.12 | 2025-08-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,633,828 | 151,600 | 4.95 | 0.04 | 2025-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,565,327 | 132,578 | 11.05 | 0.04 | 2025-08-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,446 | 121,846 | 0.03 | 0.03 | 2025-08-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 925,600 | 101,200 | 0.25 | 0.03 | 2025-08-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,417,293 | 80,633 | 1.71 | 0.02 | 2025-08-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,038,400 | 54,000 | 0.54 | 0.01 | 2025-08-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,525,600 | 42,000 | 0.67 | 0.01 | 2025-08-21 |
| 9 | B01340 | LEHIN SECURITIES LTD | 89,405 | 39,200 | 0.02 | 0.01 | 2025-08-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,400 | 20,000 | 0.11 | 0.01 | 2025-08-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,754,000 | 20,000 | 2.33 | 0.01 | 2025-08-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,925,200 | 18,000 | 0.51 | 0.00 | 2025-08-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,630,500 | 17,200 | 4.69 | 0.00 | 2025-08-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,809,200 | 12,000 | 0.48 | 0.00 | 2025-08-21 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 825,600 | 10,000 | 0.22 | 0.00 | 2025-08-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,346,400 | 10,000 | 0.62 | 0.00 | 2025-08-21 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2025-08-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,600 | 10,000 | 0.03 | 0.00 | 2025-08-21 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 58,400 | 10,000 | 0.02 | 0.00 | 2025-08-21 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 568,800 | 8,800 | 0.15 | 0.00 | 2025-08-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,920,400 | 8,000 | 3.43 | 0.00 | 2025-08-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 220,400 | 8,000 | 0.06 | 0.00 | 2025-08-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,600 | 7,600 | 0.16 | 0.00 | 2025-08-21 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,400 | 5,200 | 0.09 | 0.00 | 2025-08-21 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2025-08-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,659,200 | 800 | 1.77 | 0.00 | 2025-08-21 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 479,600 | 800 | 0.13 | 0.00 | 2025-08-21 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 113,600 | 800 | 0.03 | 0.00 | 2025-08-21 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 400 | 0.01 | 0.00 | 2025-08-21 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -400 | 0.00 | -0.00 | 2025-08-21 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,589,600 | -400 | 23.55 | -0.00 | 2025-08-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 734,800 | -800 | 0.20 | -0.00 | 2025-08-21 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 6,934,500 | -1,200 | 1.84 | -0.00 | 2025-08-21 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,989,600 | -1,600 | 0.53 | -0.00 | 2025-08-21 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,800 | -2,000 | 0.02 | -0.00 | 2025-08-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,822,800 | -2,000 | 2.35 | -0.00 | 2025-08-21 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,376,800 | -2,400 | 17.11 | -0.00 | 2025-08-21 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 328,000 | -4,000 | 0.09 | -0.00 | 2025-08-21 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 412,400 | -4,000 | 0.11 | -0.00 | 2025-08-21 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 868,600 | -4,400 | 0.23 | -0.00 | 2025-08-21 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,456,295 | -6,657 | 0.39 | -0.00 | 2025-08-21 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,014,400 | -10,000 | 0.27 | -0.00 | 2025-08-21 |
| 43 | B02195 | LONG BRIDGE HK LTD | 312,800 | -11,200 | 0.08 | -0.00 | 2025-08-21 |
| 44 | B01695 | DAH SING SECURITIES LTD | 626,800 | -12,000 | 0.17 | -0.00 | 2025-08-21 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 585,000 | -14,000 | 0.16 | -0.00 | 2025-08-21 |
| 46 | B01885 | HAFOO SECURITIES LTD | 1,020,000 | -15,200 | 0.27 | -0.00 | 2025-08-21 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,413,000 | -16,800 | 1.70 | -0.00 | 2025-08-21 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,658,992 | -20,000 | 2.83 | -0.01 | 2025-08-21 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 563,600 | -26,400 | 0.15 | -0.01 | 2025-08-21 |
| 50 | B02159 | USMART SECURITIES LTD | 76,400 | -31,200 | 0.02 | -0.01 | 2025-08-21 |
| 51 | C00093 | BNP PARIBAS | 395,221 | -31,700 | 0.11 | -0.01 | 2025-08-21 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,675,600 | -32,000 | 0.45 | -0.01 | 2025-08-21 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,800 | -40,000 | 0.01 | -0.01 | 2025-08-21 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 494,400 | -53,200 | 0.13 | -0.01 | 2025-08-21 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 243,600 | -83,200 | 0.06 | -0.02 | 2025-08-21 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,848 | -942,312 | 0.03 | -0.25 | 2025-08-21 |
| 56 | Total changed named holdings | 340,655,689 | 0 | 90.56 | 0.00 | ||
| 148 | Unchanged named holdings | 35,113,826 | 0 | 9.33 | 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 | 2025-08-19 |
| Volume | 1,770,800 |
| Turnover | 12,431,044 |
| Average price | 7.020 |
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