Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-09-29 to 2025-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,802,819 | 170,800 | 12.18 | 0.05 | 2025-09-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,092,928 | 128,800 | 4.81 | 0.03 | 2025-09-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,136,900 | 112,000 | 1.10 | 0.03 | 2025-09-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 639,600 | 61,600 | 0.17 | 0.02 | 2025-09-30 |
| 5 | B02219 | TRADEGO MARKETS LIMITED | 450,000 | 50,000 | 0.12 | 0.01 | 2025-09-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,603,700 | 40,800 | 4.68 | 0.01 | 2025-09-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,000 | 39,200 | 0.44 | 0.01 | 2025-09-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,317,641 | 37,800 | 0.88 | 0.01 | 2025-09-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,595,909 | 35,600 | 0.69 | 0.01 | 2025-09-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,267,200 | 30,000 | 0.34 | 0.01 | 2025-09-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,811,200 | 26,000 | 0.48 | 0.01 | 2025-09-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,801,200 | 20,000 | 0.48 | 0.01 | 2025-09-30 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,783,600 | 20,000 | 0.74 | 0.01 | 2025-09-30 |
| 14 | B01340 | LEHIN SECURITIES LTD | 80,391 | 20,000 | 0.02 | 0.01 | 2025-09-30 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 17,600 | 0.02 | 0.00 | 2025-09-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 680,000 | 16,000 | 0.18 | 0.00 | 2025-09-30 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 653,000 | 13,600 | 0.17 | 0.00 | 2025-09-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,826,600 | 13,200 | 1.81 | 0.00 | 2025-09-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,418,800 | 13,200 | 0.64 | 0.00 | 2025-09-30 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 689,600 | 12,400 | 0.18 | 0.00 | 2025-09-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,331,200 | 10,400 | 0.62 | 0.00 | 2025-09-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,015,200 | 10,000 | 0.27 | 0.00 | 2025-09-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 877,200 | 10,000 | 0.23 | 0.00 | 2025-09-30 |
| 24 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-30 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 922,000 | 9,600 | 0.25 | 0.00 | 2025-09-30 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,814,800 | 8,800 | 0.48 | 0.00 | 2025-09-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 397,200 | 8,400 | 0.11 | 0.00 | 2025-09-30 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,820,000 | 6,800 | 0.48 | 0.00 | 2025-09-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 863,600 | 5,200 | 0.23 | 0.00 | 2025-09-30 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2025-09-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 581,200 | 3,200 | 0.15 | 0.00 | 2025-09-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,103,600 | 3,200 | 3.22 | 0.00 | 2025-09-30 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,600,892 | 3,200 | 0.43 | 0.00 | 2025-09-30 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 107,200 | 2,800 | 0.03 | 0.00 | 2025-09-30 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-30 |
| 36 | B01885 | HAFOO SECURITIES LTD | 958,400 | 2,000 | 0.25 | 0.00 | 2025-09-30 |
| 37 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2025-09-30 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 206,400 | 1,200 | 0.05 | 0.00 | 2025-09-30 |
| 39 | B02175 | WEBULL SECURITIES LTD | 36,800 | 800 | 0.01 | 0.00 | 2025-09-30 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 400 | 0.01 | 0.00 | 2025-09-30 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107 | -200 | 0.00 | -0.00 | 2025-09-30 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2025-09-30 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-09-30 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,832,992 | -2,400 | 3.68 | -0.00 | 2025-09-30 |
| 45 | B02195 | LONG BRIDGE HK LTD | 451,000 | -2,400 | 0.12 | -0.00 | 2025-09-30 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 0 | -4,400 | -0.00 | 2025-09-30 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,400 | -6,000 | 0.02 | -0.00 | 2025-09-30 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,600 | -6,000 | 0.01 | -0.00 | 2025-09-30 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,200 | -9,600 | 0.02 | -0.00 | 2025-09-30 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 6,790,800 | -10,200 | 1.81 | -0.00 | 2025-09-30 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,800 | -16,000 | 0.00 | -0.00 | 2025-09-30 |
| 52 | B01130 | BOCI SECURITIES LTD | 7,229,600 | -24,400 | 1.92 | -0.01 | 2025-09-30 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,363,600 | -25,200 | 16.31 | -0.01 | 2025-09-30 |
| 54 | C00010 | CITIBANK N.A. | 13,461,610 | -36,350 | 3.58 | -0.01 | 2025-09-30 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 604,800 | -44,400 | 0.16 | -0.01 | 2025-09-30 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,666,600 | -52,000 | 2.04 | -0.01 | 2025-09-30 |
| 57 | B02159 | USMART SECURITIES LTD | 74,400 | -70,000 | 0.02 | -0.02 | 2025-09-30 |
| 58 | C00093 | BNP PARIBAS | 383,539 | -80,603 | 0.10 | -0.02 | 2025-09-30 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 765,600 | -100,000 | 0.20 | -0.03 | 2025-09-30 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,927,200 | -107,200 | 2.37 | -0.03 | 2025-09-30 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 683,400 | -112,800 | 0.18 | -0.03 | 2025-09-30 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,588 | -268,047 | 0.14 | -0.07 | 2025-09-30 |
| 62 | Total changed named holdings | 262,023,816 | 0 | 69.66 | 0.00 | ||
| 146 | Unchanged named holdings | 113,440,899 | 0 | 30.16 | 0.00 | ||
| 208 | Total named holdings | 375,464,715 | 0 | 99.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 540,000 | 0 | 0.14 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-26 |
| Volume | 2,498,600 |
| Turnover | 20,097,480 |
| Average price | 8.043 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy