Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | C00010 | CITIBANK N.A. | 15,985,832 | 3,165,850 | 4.25 | 0.84 | 2025-10-06 |
| 2 | C00093 | BNP PARIBAS | 917,884 | 585,040 | 0.24 | 0.16 | 2025-10-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,921,600 | 151,200 | 0.51 | 0.04 | 2025-10-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,346,841 | 128,800 | 0.89 | 0.03 | 2025-10-06 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,285,200 | 100,000 | 0.34 | 0.03 | 2025-10-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,554,400 | 84,800 | 0.41 | 0.02 | 2025-10-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,812,507 | 73,380 | 0.75 | 0.02 | 2025-10-06 |
| 8 | B02219 | TRADEGO MARKETS LIMITED | 503,600 | 50,000 | 0.13 | 0.01 | 2025-10-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,438,000 | 19,200 | 0.65 | 0.01 | 2025-10-06 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 693,200 | 16,800 | 0.18 | 0.00 | 2025-10-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 504,800 | 13,200 | 0.13 | 0.00 | 2025-10-06 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 329,600 | 10,400 | 0.09 | 0.00 | 2025-10-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 897,200 | 10,000 | 0.24 | 0.00 | 2025-10-06 |
| 14 | B01885 | HAFOO SECURITIES LTD | 946,800 | 6,800 | 0.25 | 0.00 | 2025-10-06 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-10-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 401,600 | 4,800 | 0.11 | 0.00 | 2025-10-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 928,400 | 4,400 | 0.25 | 0.00 | 2025-10-06 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 769,600 | 4,000 | 0.20 | 0.00 | 2025-10-06 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,443,600 | 4,000 | 0.65 | 0.00 | 2025-10-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,800 | 4,000 | 0.19 | 0.00 | 2025-10-06 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 574,400 | 3,600 | 0.15 | 0.00 | 2025-10-06 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,838,000 | 3,200 | 0.49 | 0.00 | 2025-10-06 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,600 | 2,000 | 0.01 | 0.00 | 2025-10-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,807,600 | 1,600 | 0.48 | 0.00 | 2025-10-06 |
| 25 | B02175 | WEBULL SECURITIES LTD | 35,600 | 400 | 0.01 | 0.00 | 2025-10-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,330,800 | -400 | 0.62 | -0.00 | 2025-10-06 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,200 | -800 | 0.01 | -0.00 | 2025-10-06 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 204,800 | -1,600 | 0.05 | -0.00 | 2025-10-06 |
| 29 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 0 | -1,600 | -0.00 | 2025-10-06 | |
| 30 | B01450 | DL BROKERAGE LTD | 155,200 | -2,000 | 0.04 | -0.00 | 2025-10-06 |
| 31 | B01610 | KGI ASIA LTD | 484,000 | -2,800 | 0.13 | -0.00 | 2025-10-06 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 40,800 | -2,800 | 0.01 | -0.00 | 2025-10-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,400 | -4,000 | 0.01 | -0.00 | 2025-10-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,061,328 | -4,400 | 4.80 | -0.00 | 2025-10-06 |
| 35 | B02195 | LONG BRIDGE HK LTD | 467,000 | -4,400 | 0.12 | -0.00 | 2025-10-06 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 892,000 | -5,200 | 0.24 | -0.00 | 2025-10-06 |
| 37 | B02159 | USMART SECURITIES LTD | 117,200 | -5,600 | 0.03 | -0.00 | 2025-10-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,251,200 | -6,000 | 0.33 | -0.00 | 2025-10-06 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 641,200 | -8,000 | 0.17 | -0.00 | 2025-10-06 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 194,800 | -9,200 | 0.05 | -0.00 | 2025-10-06 |
| 41 | B01184 | QUAM SECURITIES LTD | 13,200 | -9,600 | 0.00 | -0.00 | 2025-10-06 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400,000 | -10,000 | 0.11 | -0.00 | 2025-10-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,005,200 | -10,000 | 0.27 | -0.00 | 2025-10-06 |
| 44 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-10-06 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,772,000 | -10,400 | 0.47 | -0.00 | 2025-10-06 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 653,200 | -10,800 | 0.17 | -0.00 | 2025-10-06 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,400 | -14,000 | 0.05 | -0.00 | 2025-10-06 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 19,200 | -15,200 | 0.01 | -0.00 | 2025-10-06 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 108,800 | -18,000 | 0.03 | -0.00 | 2025-10-06 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,800 | -19,600 | 0.02 | -0.01 | 2025-10-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 666,400 | -23,600 | 0.18 | -0.01 | 2025-10-06 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,449,200 | -24,000 | 2.25 | -0.01 | 2025-10-06 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,761,400 | -26,000 | 1.80 | -0.01 | 2025-10-06 |
| 54 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 12,000 | -26,000 | 0.00 | -0.01 | 2025-10-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 6,612,400 | -29,200 | 1.76 | -0.01 | 2025-10-06 |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 625,800 | -30,000 | 0.17 | -0.01 | 2025-10-06 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,471,800 | -32,400 | 1.99 | -0.01 | 2025-10-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 6,736,400 | -32,800 | 1.79 | -0.01 | 2025-10-06 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 701,600 | -43,600 | 0.19 | -0.01 | 2025-10-06 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,800 | -51,600 | 0.42 | -0.01 | 2025-10-06 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | -52,800 | 0.01 | -0.01 | 2025-10-06 |
| 62 | B01695 | DAH SING SECURITIES LTD | 534,400 | -53,200 | 0.14 | -0.01 | 2025-10-06 |
| 63 | B01340 | LEHIN SECURITIES LTD | 20,193 | -58,180 | 0.01 | -0.02 | 2025-10-06 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 4,048,900 | -58,800 | 1.08 | -0.02 | 2025-10-06 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,314,900 | -157,600 | 4.60 | -0.04 | 2025-10-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,414,733 | -170,559 | 0.38 | -0.05 | 2025-10-06 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,737,792 | -184,000 | 3.65 | -0.05 | 2025-10-06 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 284,800 | -200,000 | 0.08 | -0.05 | 2025-10-06 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,232 | -670,284 | 0.08 | -0.18 | 2025-10-06 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,972,967 | -2,342,447 | 11.96 | -0.62 | 2025-10-06 |
| 70 | Total changed named holdings | 195,115,109 | 0 | 51.87 | 0.00 | ||
| 135 | Unchanged named holdings | 180,366,406 | 0 | 47.95 | 0.00 | ||
| 205 | Total named holdings | 375,481,515 | 0 | 99.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 530,000 | 0 | 0.14 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 2,730,980 |
| Turnover | 23,162,710 |
| Average price | 8.481 |
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