Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-09-17 to 2025-09-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,050,406 | 697,873 | 11.44 | 0.19 | 2025-09-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,616,200 | 110,800 | 2.02 | 0.03 | 2025-09-18 |
| 3 | B02219 | TRADEGO MARKETS LIMITED | 400,800 | 100,800 | 0.11 | 0.03 | 2025-09-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,279,328 | 100,400 | 4.86 | 0.03 | 2025-09-18 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 641,200 | 80,000 | 0.17 | 0.02 | 2025-09-18 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,835,200 | 57,600 | 0.75 | 0.02 | 2025-09-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,077,200 | 46,400 | 0.29 | 0.01 | 2025-09-18 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 202,800 | 40,000 | 0.05 | 0.01 | 2025-09-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,800 | 34,000 | 0.44 | 0.01 | 2025-09-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,217,600 | 32,800 | 1.65 | 0.01 | 2025-09-18 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 787,400 | 24,800 | 0.21 | 0.01 | 2025-09-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,206,641 | 24,000 | 1.65 | 0.01 | 2025-09-18 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 708,400 | 18,000 | 0.19 | 0.00 | 2025-09-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,693,300 | 14,800 | 4.70 | 0.00 | 2025-09-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,335,200 | 10,400 | 0.35 | 0.00 | 2025-09-18 |
| 16 | B02155 | ADEN FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-18 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 141,200 | 10,000 | 0.04 | 0.00 | 2025-09-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 653,600 | 10,000 | 0.17 | 0.00 | 2025-09-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,410,400 | 7,600 | 0.64 | 0.00 | 2025-09-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,400 | 6,800 | 0.17 | 0.00 | 2025-09-18 |
| 21 | B02195 | LONG BRIDGE HK LTD | 481,600 | 6,800 | 0.13 | 0.00 | 2025-09-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 869,200 | 6,000 | 0.23 | 0.00 | 2025-09-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 392,800 | 6,000 | 0.10 | 0.00 | 2025-09-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 573,200 | 4,000 | 0.15 | 0.00 | 2025-09-18 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 44,400 | 2,000 | 0.01 | 0.00 | 2025-09-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,014,000 | 2,000 | 0.27 | 0.00 | 2025-09-18 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 68,400 | 1,600 | 0.02 | 0.00 | 2025-09-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 665,593 | 793 | 0.18 | 0.00 | 2025-09-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,320,800 | -400 | 0.62 | -0.00 | 2025-09-18 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,828,592 | -400 | 3.68 | -0.00 | 2025-09-18 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,632,800 | -1,600 | 16.38 | -0.00 | 2025-09-18 |
| 32 | B02175 | WEBULL SECURITIES LTD | 38,000 | -1,600 | 0.01 | -0.00 | 2025-09-18 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 823,800 | -2,000 | 0.22 | -0.00 | 2025-09-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,142,400 | -2,000 | 0.30 | -0.00 | 2025-09-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 965,600 | -2,400 | 0.26 | -0.00 | 2025-09-18 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,870,000 | -4,000 | 0.50 | -0.00 | 2025-09-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 158,400 | -4,000 | 0.04 | -0.00 | 2025-09-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,787,200 | -5,200 | 0.48 | -0.00 | 2025-09-18 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,600 | -5,600 | 0.02 | -0.00 | 2025-09-18 |
| 40 | B02159 | USMART SECURITIES LTD | 74,400 | -6,000 | 0.02 | -0.00 | 2025-09-18 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,806,400 | -7,200 | 0.48 | -0.00 | 2025-09-18 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,776,000 | -7,200 | 0.47 | -0.00 | 2025-09-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 743,600 | -10,000 | 0.20 | -0.00 | 2025-09-18 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2025-09-18 |
| 45 | B01885 | HAFOO SECURITIES LTD | 946,400 | -12,400 | 0.25 | -0.00 | 2025-09-18 |
| 46 | C00016 | DBS BANK LTD | 185,800 | -20,000 | 0.05 | -0.01 | 2025-09-18 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,943,200 | -20,000 | 3.17 | -0.01 | 2025-09-18 |
| 48 | C00093 | BNP PARIBAS | 433,884 | -32,800 | 0.12 | -0.01 | 2025-09-18 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,600 | -52,800 | 0.01 | -0.01 | 2025-09-18 |
| 50 | B01138 | CLSA LTD | 0 | -64,000 | -0.02 | 2025-09-18 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 7,147,800 | -77,600 | 1.90 | -0.02 | 2025-09-18 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 4,152,100 | -90,400 | 1.10 | -0.02 | 2025-09-18 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,036 | -107,600 | 0.11 | -0.03 | 2025-09-18 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,511,494 | -110,075 | 0.40 | -0.03 | 2025-09-18 |
| 55 | C00010 | CITIBANK N.A. | 13,677,735 | -356,993 | 3.64 | -0.09 | 2025-09-18 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,294,709 | -451,998 | 0.61 | -0.12 | 2025-09-18 |
| 56 | Total changed named holdings | 248,505,618 | 0 | 66.06 | 0.00 | ||
| 153 | Unchanged named holdings | 127,259,097 | 0 | 33.83 | 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 | 2025-09-16 |
| Volume | 2,515,600 |
| Turnover | 20,022,150 |
| Average price | 7.959 |
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