Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-09-16 to 2025-09-17
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 561,200 | 459,200 | 0.15 | 0.12 | 2025-09-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,182,641 | 181,600 | 1.64 | 0.05 | 2025-09-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 645,600 | 100,000 | 0.17 | 0.03 | 2025-09-17 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 649,200 | 98,800 | 0.17 | 0.03 | 2025-09-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,242,500 | 84,800 | 1.13 | 0.02 | 2025-09-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,184,800 | 83,600 | 1.64 | 0.02 | 2025-09-17 |
| 7 | C00093 | BNP PARIBAS | 466,684 | 76,900 | 0.12 | 0.02 | 2025-09-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,178,928 | 68,000 | 4.83 | 0.02 | 2025-09-17 |
| 9 | B01138 | CLSA LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2025-09-17 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,783,200 | 56,400 | 0.47 | 0.01 | 2025-09-17 |
| 11 | C00010 | CITIBANK N.A. | 14,034,728 | 48,873 | 3.73 | 0.01 | 2025-09-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,225,400 | 24,400 | 1.92 | 0.01 | 2025-09-17 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 690,400 | 19,200 | 0.18 | 0.01 | 2025-09-17 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 762,600 | 18,000 | 0.20 | 0.00 | 2025-09-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,621,569 | 16,400 | 0.43 | 0.00 | 2025-09-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 386,800 | 10,000 | 0.10 | 0.00 | 2025-09-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,837,800 | 8,000 | 1.82 | 0.00 | 2025-09-17 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 191,600 | 8,000 | 0.05 | 0.00 | 2025-09-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,800 | 6,400 | 0.19 | 0.00 | 2025-09-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,813,600 | 4,000 | 0.48 | 0.00 | 2025-09-17 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,200 | 4,000 | 0.03 | 0.00 | 2025-09-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 863,200 | 3,200 | 0.23 | 0.00 | 2025-09-17 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,400 | 3,200 | 0.01 | 0.00 | 2025-09-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 569,200 | 2,000 | 0.15 | 0.00 | 2025-09-17 |
| 25 | B02175 | WEBULL SECURITIES LTD | 39,600 | 800 | 0.01 | 0.00 | 2025-09-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,678,500 | 400 | 4.70 | 0.00 | 2025-09-17 |
| 27 | B02195 | LONG BRIDGE HK LTD | 474,800 | 400 | 0.13 | 0.00 | 2025-09-17 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 958,000 | 400 | 0.25 | 0.00 | 2025-09-17 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,634,400 | -400 | 16.38 | -0.00 | 2025-09-17 |
| 30 | B02159 | USMART SECURITIES LTD | 80,400 | -400 | 0.02 | -0.00 | 2025-09-17 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 213,600 | -800 | 0.06 | -0.00 | 2025-09-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,030,800 | -800 | 0.27 | -0.00 | 2025-09-17 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -1,600 | 0.01 | -0.00 | 2025-09-17 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-09-17 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,439,600 | -2,800 | 0.65 | -0.00 | 2025-09-17 |
| 36 | B02219 | TRADEGO MARKETS LIMITED | 300,000 | -4,000 | 0.08 | -0.00 | 2025-09-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 162,400 | -4,400 | 0.04 | -0.00 | 2025-09-17 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -5,200 | 0.02 | -0.00 | 2025-09-17 |
| 39 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 40,400 | -5,600 | 0.01 | -0.00 | 2025-09-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,000 | -6,000 | 0.26 | -0.00 | 2025-09-17 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,800 | -6,400 | 0.43 | -0.00 | 2025-09-17 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,296,400 | -8,000 | 22.94 | -0.00 | 2025-09-17 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,874,000 | -9,200 | 0.50 | -0.00 | 2025-09-17 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 70,800 | -9,600 | 0.02 | -0.00 | 2025-09-17 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2025-09-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 643,600 | -10,000 | 0.17 | -0.00 | 2025-09-17 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,094,000 | -10,000 | 0.82 | -0.00 | 2025-09-17 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,402,800 | -20,000 | 0.64 | -0.01 | 2025-09-17 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,400 | -24,000 | 0.48 | -0.01 | 2025-09-17 |
| 50 | B01885 | HAFOO SECURITIES LTD | 958,800 | -25,600 | 0.25 | -0.01 | 2025-09-17 |
| 51 | C00016 | DBS BANK LTD | 205,800 | -30,000 | 0.05 | -0.01 | 2025-09-17 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,963,200 | -30,000 | 3.18 | -0.01 | 2025-09-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,636 | -42,973 | 0.14 | -0.01 | 2025-09-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,790,400 | -50,000 | 2.34 | -0.01 | 2025-09-17 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,400 | -59,200 | 0.02 | -0.02 | 2025-09-17 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 825,800 | -60,400 | 0.22 | -0.02 | 2025-09-17 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 754,400 | -66,800 | 0.20 | -0.02 | 2025-09-17 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,505,400 | -120,800 | 2.00 | -0.03 | 2025-09-17 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,352,533 | -127,600 | 11.26 | -0.03 | 2025-09-17 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,324,800 | -300,000 | 0.35 | -0.08 | 2025-09-17 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,466,000 | -396,400 | 0.39 | -0.11 | 2025-09-17 |
| 61 | Total changed named holdings | 335,494,519 | 0 | 89.19 | 0.00 | ||
| 148 | Unchanged named holdings | 40,270,196 | 0 | 10.71 | 0.00 | ||
| 209 | Total named holdings | 375,764,715 | 0 | 99.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 240,000 | 0 | 0.06 | 0.00 | ||
| 221 | Total securities in CCASS | 376,004,715 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 166,041 | 0 | 0.04 | 0.00 | |||
| Issued securities | 376,170,756 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-15 |
| Volume | 3,491,200 |
| Turnover | 27,407,096 |
| Average price | 7.850 |
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