Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-09-23 to 2025-09-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,034,528 | 214,400 | 4.79 | 0.06 | 2025-09-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,083,200 | 201,200 | 1.88 | 0.05 | 2025-09-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,584 | 168,837 | 0.06 | 0.04 | 2025-09-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,492,494 | 109,398 | 0.40 | 0.03 | 2025-09-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,042,800 | 67,600 | 0.28 | 0.02 | 2025-09-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 633,200 | 60,000 | 0.17 | 0.02 | 2025-09-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,076,400 | 40,000 | 0.29 | 0.01 | 2025-09-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,600 | 18,000 | 0.00 | 0.00 | 2025-09-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,800 | 14,800 | 0.18 | 0.00 | 2025-09-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,514,500 | 10,400 | 4.66 | 0.00 | 2025-09-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 673,200 | 4,800 | 0.18 | 0.00 | 2025-09-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,137,200 | 4,000 | 0.30 | 0.00 | 2025-09-24 |
| 13 | B01885 | HAFOO SECURITIES LTD | 939,200 | 1,600 | 0.25 | 0.00 | 2025-09-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 946,000 | -400 | 0.25 | -0.00 | 2025-09-24 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 771,000 | -400 | 0.20 | -0.00 | 2025-09-24 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 841,800 | -800 | 0.22 | -0.00 | 2025-09-24 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | -800 | 0.01 | -0.00 | 2025-09-24 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 663,600 | -800 | 0.18 | -0.00 | 2025-09-24 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 679,600 | -1,200 | 0.18 | -0.00 | 2025-09-24 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,608,400 | -1,600 | 16.38 | -0.00 | 2025-09-24 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,814,800 | -2,000 | 0.48 | -0.00 | 2025-09-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 727,200 | -2,400 | 0.19 | -0.00 | 2025-09-24 |
| 23 | B02175 | WEBULL SECURITIES LTD | 30,800 | -3,200 | 0.01 | -0.00 | 2025-09-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,779,600 | -4,000 | 0.47 | -0.00 | 2025-09-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 976,000 | -4,000 | 0.26 | -0.00 | 2025-09-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 138,400 | -4,000 | 0.04 | -0.00 | 2025-09-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,032,800 | -4,800 | 3.20 | -0.00 | 2025-09-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,785,200 | -5,200 | 0.47 | -0.00 | 2025-09-24 |
| 29 | B01610 | KGI ASIA LTD | 487,600 | -6,000 | 0.13 | -0.00 | 2025-09-24 |
| 30 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 400 | -7,200 | 0.00 | -0.00 | 2025-09-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 333,600 | -10,000 | 0.09 | -0.00 | 2025-09-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,508,000 | -10,000 | 0.40 | -0.00 | 2025-09-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,786,200 | -11,600 | 1.80 | -0.00 | 2025-09-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,878,600 | -11,600 | 1.83 | -0.00 | 2025-09-24 |
| 35 | C00010 | CITIBANK N.A. | 13,434,986 | -14,520 | 3.57 | -0.00 | 2025-09-24 |
| 36 | B01584 | CHIEF SECURITIES LTD | 860,400 | -20,000 | 0.23 | -0.01 | 2025-09-24 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,185,200 | -20,000 | 0.32 | -0.01 | 2025-09-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,657,200 | -22,000 | 0.44 | -0.01 | 2025-09-24 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 4,052,500 | -22,800 | 1.08 | -0.01 | 2025-09-24 |
| 40 | B02195 | LONG BRIDGE HK LTD | 398,400 | -30,800 | 0.11 | -0.01 | 2025-09-24 |
| 41 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -34,800 | -0.01 | 2025-09-24 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,817,600 | -54,000 | 0.48 | -0.01 | 2025-09-24 |
| 43 | C00093 | BNP PARIBAS | 377,567 | -57,517 | 0.10 | -0.02 | 2025-09-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,206,241 | -84,400 | 1.12 | -0.02 | 2025-09-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,517,509 | -93,198 | 0.67 | -0.02 | 2025-09-24 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,046,400 | -140,400 | 22.87 | -0.04 | 2025-09-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,418,417 | -208,600 | 12.07 | -0.06 | 2025-09-24 |
| 47 | Total changed named holdings | 313,327,726 | 20,000 | 83.29 | 0.01 | ||
| 159 | Unchanged named holdings | 62,456,989 | 0 | 16.60 | 0.00 | ||
| 206 | Total named holdings | 375,784,715 | 20,000 | 99.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 220,000 | -20,000 | 0.06 | -0.01 | ||
| 216 | 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 | 2025-09-22 |
| Volume | 2,237,600 |
| Turnover | 18,212,248 |
| Average price | 8.139 |
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