Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | 42,821,604 | 412,963 | 11.38 | 0.11 | 2025-08-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,351,600 | 158,000 | 0.63 | 0.04 | 2025-08-28 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 409,600 | 130,000 | 0.11 | 0.03 | 2025-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,112,500 | 108,400 | 4.81 | 0.03 | 2025-08-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,897,800 | 100,000 | 1.83 | 0.03 | 2025-08-28 |
| 6 | C00093 | BNP PARIBAS | 432,921 | 92,100 | 0.12 | 0.02 | 2025-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,857 | 79,257 | 0.02 | 0.02 | 2025-08-28 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 608,800 | 27,600 | 0.16 | 0.01 | 2025-08-28 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 536,000 | 26,000 | 0.14 | 0.01 | 2025-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,837,200 | 26,000 | 0.49 | 0.01 | 2025-08-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | 24,800 | 0.01 | 0.01 | 2025-08-28 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 855,400 | 22,400 | 0.23 | 0.01 | 2025-08-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 648,800 | 22,000 | 0.17 | 0.01 | 2025-08-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,060,800 | 16,000 | 0.55 | 0.00 | 2025-08-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,607,200 | 16,000 | 2.29 | 0.00 | 2025-08-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,697,600 | 14,000 | 0.45 | 0.00 | 2025-08-28 |
| 17 | C00016 | DBS BANK LTD | 222,600 | 11,600 | 0.06 | 0.00 | 2025-08-28 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 609,800 | 11,600 | 0.16 | 0.00 | 2025-08-28 |
| 19 | B02195 | LONG BRIDGE HK LTD | 339,200 | 11,200 | 0.09 | 0.00 | 2025-08-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,000 | 10,800 | 0.52 | 0.00 | 2025-08-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2025-08-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 414,800 | 10,000 | 0.11 | 0.00 | 2025-08-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 606,800 | 10,000 | 0.16 | 0.00 | 2025-08-28 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2025-08-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 901,600 | 4,800 | 0.24 | 0.00 | 2025-08-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 333,200 | 4,800 | 0.09 | 0.00 | 2025-08-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,772,000 | 4,000 | 3.40 | 0.00 | 2025-08-28 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2025-08-28 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,200 | 4,000 | 0.01 | 0.00 | 2025-08-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 218,400 | 4,000 | 0.06 | 0.00 | 2025-08-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,600 | 2,000 | 0.03 | 0.00 | 2025-08-28 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,963,200 | 1,200 | 0.52 | 0.00 | 2025-08-28 |
| 33 | B02175 | WEBULL SECURITIES LTD | 42,400 | 1,200 | 0.01 | 0.00 | 2025-08-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 15,600 | 400 | 0.00 | 0.00 | 2025-08-28 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 29,600 | 400 | 0.01 | 0.00 | 2025-08-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,734 | 180 | 0.00 | 0.00 | 2025-08-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,877,200 | -400 | 0.50 | -0.00 | 2025-08-28 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 28,800 | -400 | 0.01 | -0.00 | 2025-08-28 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 249,600 | -1,200 | 0.07 | -0.00 | 2025-08-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,443,000 | -1,600 | 1.71 | -0.00 | 2025-08-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 590,400 | -2,000 | 0.16 | -0.00 | 2025-08-28 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 47,600 | -2,800 | 0.01 | -0.00 | 2025-08-28 |
| 43 | B02159 | USMART SECURITIES LTD | 73,200 | -8,000 | 0.02 | -0.00 | 2025-08-28 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 60,400 | -10,000 | 0.02 | -0.00 | 2025-08-28 |
| 45 | B01275 | SANFULL SECURITIES LTD | 209,600 | -10,000 | 0.06 | -0.00 | 2025-08-28 |
| 46 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -10,800 | -0.00 | 2025-08-28 | |
| 47 | B01610 | KGI ASIA LTD | 434,000 | -11,600 | 0.12 | -0.00 | 2025-08-28 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,265,428 | -14,800 | 4.86 | -0.00 | 2025-08-28 |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,013,200 | -18,800 | 0.27 | -0.00 | 2025-08-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 6,636,000 | -20,800 | 1.76 | -0.01 | 2025-08-28 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 498,800 | -29,200 | 0.13 | -0.01 | 2025-08-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,965,424 | -38,000 | 1.59 | -0.01 | 2025-08-28 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 6,721,300 | -77,600 | 1.79 | -0.02 | 2025-08-28 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,114,800 | -102,000 | 17.04 | -0.03 | 2025-08-28 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -262,000 | 0.09 | -0.07 | 2025-08-28 |
| 56 | C00010 | CITIBANK N.A. | 10,772,989 | -265,700 | 2.86 | -0.07 | 2025-08-28 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,843,600 | -500,000 | 0.76 | -0.13 | 2025-08-28 |
| 57 | Total changed named holdings | 235,831,757 | 0 | 62.69 | 0.00 | ||
| 147 | Unchanged named holdings | 139,937,758 | 0 | 37.20 | 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 | 2025-08-26 |
| Volume | 2,764,180 |
| Turnover | 19,653,988 |
| Average price | 7.110 |
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