Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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 | B02159 | USMART SECURITIES LTD | 541,200 | 424,000 | 0.14 | 0.11 | 2025-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,294,011 | 321,044 | 12.04 | 0.09 | 2025-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,051,307 | 238,800 | 0.81 | 0.06 | 2025-10-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,246,400 | 196,800 | 3.26 | 0.05 | 2025-10-08 |
| 5 | C00010 | CITIBANK N.A. | 16,109,902 | 124,070 | 4.28 | 0.03 | 2025-10-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,018,000 | 48,000 | 0.27 | 0.01 | 2025-10-08 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 670,200 | 44,400 | 0.18 | 0.01 | 2025-10-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 802,400 | 32,800 | 0.21 | 0.01 | 2025-10-08 |
| 9 | B02195 | LONG BRIDGE HK LTD | 495,000 | 28,000 | 0.13 | 0.01 | 2025-10-08 |
| 10 | B02175 | WEBULL SECURITIES LTD | 55,600 | 20,000 | 0.01 | 0.01 | 2025-10-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,079,728 | 18,400 | 4.81 | 0.00 | 2025-10-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,400 | 14,000 | 0.02 | 0.00 | 2025-10-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,359,041 | 12,200 | 0.89 | 0.00 | 2025-10-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 799,600 | 8,000 | 0.21 | 0.00 | 2025-10-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,200 | 8,000 | 0.03 | 0.00 | 2025-10-08 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 35,200 | 6,400 | 0.01 | 0.00 | 2025-10-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,600 | 4,000 | 0.03 | 0.00 | 2025-10-08 |
| 18 | B01885 | HAFOO SECURITIES LTD | 950,400 | 3,600 | 0.25 | 0.00 | 2025-10-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,254,400 | 3,200 | 0.33 | 0.00 | 2025-10-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,000 | 2,800 | 0.17 | 0.00 | 2025-10-08 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 92,400 | 2,400 | 0.02 | 0.00 | 2025-10-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-10-08 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 505,600 | 800 | 0.13 | 0.00 | 2025-10-08 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,400 | 800 | 0.01 | 0.00 | 2025-10-08 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,400 | 400 | 0.00 | 0.00 | 2025-10-08 |
| 26 | B01252 | CORPORATE BROKERS LTD | 38,800 | -800 | 0.01 | -0.00 | 2025-10-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,329,600 | -1,200 | 0.62 | -0.00 | 2025-10-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,400 | -1,200 | 0.51 | -0.00 | 2025-10-08 |
| 29 | B02093 | UPMAX SECURITIES LTD | 1,596 | -1,600 | 0.00 | -0.00 | 2025-10-08 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 39,200 | -1,600 | 0.01 | -0.00 | 2025-10-08 |
| 31 | B01610 | KGI ASIA LTD | 481,600 | -2,400 | 0.13 | -0.00 | 2025-10-08 |
| 32 | B01458 | YICKO SECURITIES LTD | 10,000 | -3,200 | 0.00 | -0.00 | 2025-10-08 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 570,800 | -3,600 | 0.15 | -0.00 | 2025-10-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,468,200 | -3,600 | 1.99 | -0.00 | 2025-10-08 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2025-10-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 888,000 | -4,000 | 0.24 | -0.00 | 2025-10-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,800 | -4,400 | 0.17 | -0.00 | 2025-10-08 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -4,800 | 0.01 | -0.00 | 2025-10-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,000 | -4,800 | 0.19 | -0.00 | 2025-10-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 103,200 | -5,600 | 0.03 | -0.00 | 2025-10-08 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 278,800 | -6,000 | 0.07 | -0.00 | 2025-10-08 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 392,000 | -8,000 | 0.10 | -0.00 | 2025-10-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,728,400 | -8,000 | 1.79 | -0.00 | 2025-10-08 |
| 44 | B01695 | DAH SING SECURITIES LTD | 525,200 | -9,200 | 0.14 | -0.00 | 2025-10-08 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,428,800 | -9,200 | 0.65 | -0.00 | 2025-10-08 |
| 46 | B01450 | DL BROKERAGE LTD | 145,200 | -10,000 | 0.04 | -0.00 | 2025-10-08 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2025-10-08 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 886,400 | -10,800 | 0.24 | -0.00 | 2025-10-08 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 91,200 | -12,000 | 0.02 | -0.00 | 2025-10-08 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,825,600 | -12,400 | 0.49 | -0.00 | 2025-10-08 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,400 | -14,000 | 0.05 | -0.00 | 2025-10-08 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,793,200 | -14,400 | 0.48 | -0.00 | 2025-10-08 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,434,800 | -14,400 | 2.24 | -0.00 | 2025-10-08 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 689,600 | -15,200 | 0.18 | -0.00 | 2025-10-08 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 910,000 | -18,400 | 0.24 | -0.00 | 2025-10-08 |
| 56 | B01340 | LEHIN SECURITIES LTD | 193 | -20,000 | 0.00 | -0.01 | 2025-10-08 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 379,200 | -22,400 | 0.10 | -0.01 | 2025-10-08 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 670,800 | -22,400 | 0.18 | -0.01 | 2025-10-08 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,748,800 | -23,200 | 0.46 | -0.01 | 2025-10-08 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 1,391,533 | -23,200 | 0.37 | -0.01 | 2025-10-08 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,400 | -23,600 | 0.00 | -0.01 | 2025-10-08 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 169,600 | -25,200 | 0.05 | -0.01 | 2025-10-08 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 26,400 | -30,000 | 0.01 | -0.01 | 2025-10-08 |
| 64 | B01130 | BOCI SECURITIES LTD | 6,582,000 | -30,400 | 1.75 | -0.01 | 2025-10-08 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 4,018,100 | -30,800 | 1.07 | -0.01 | 2025-10-08 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 665,600 | -36,000 | 0.18 | -0.01 | 2025-10-08 |
| 67 | B01584 | CHIEF SECURITIES LTD | 627,200 | -39,200 | 0.17 | -0.01 | 2025-10-08 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,104,800 | -44,000 | 0.29 | -0.01 | 2025-10-08 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,000 | -58,800 | 0.40 | -0.02 | 2025-10-08 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,677,400 | -84,000 | 1.78 | -0.02 | 2025-10-08 |
| 71 | C00093 | BNP PARIBAS | 821,706 | -96,178 | 0.22 | -0.03 | 2025-10-08 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,450,400 | -104,000 | 0.39 | -0.03 | 2025-10-08 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,629,792 | -108,000 | 3.62 | -0.03 | 2025-10-08 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,096 | -147,136 | 0.04 | -0.04 | 2025-10-08 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,937,300 | -377,600 | 4.50 | -0.10 | 2025-10-08 |
| 75 | Total changed named holdings | 205,501,505 | 0 | 54.63 | 0.00 | ||
| 130 | Unchanged named holdings | 169,980,010 | 0 | 45.19 | 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 | 2025-10-03 |
| Volume | 4,178,800 |
| Turnover | 36,865,776 |
| Average price | 8.822 |
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