Xinte Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 48,613,565 | 323,825 | 12.92 | 0.09 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,600 | 127,325 | 0.04 | 0.03 | 2025-10-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,747,000 | 78,800 | 1.79 | 0.02 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 792,238 | 33,400 | 0.21 | 0.01 | 2025-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,600 | 32,600 | 0.01 | 0.01 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,929,700 | 32,000 | 4.50 | 0.01 | 2025-10-10 |
| 7 | B02096 | AFG SECURITIES LTD | 24,800 | 20,000 | 0.01 | 0.01 | 2025-10-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,040,907 | 19,200 | 0.81 | 0.01 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,734,000 | 16,800 | 1.79 | 0.00 | 2025-10-10 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 185,600 | 16,000 | 0.05 | 0.00 | 2025-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,392,641 | 14,800 | 0.90 | 0.00 | 2025-10-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,250,000 | 13,600 | 3.26 | 0.00 | 2025-10-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,400 | 11,600 | 0.18 | 0.00 | 2025-10-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,400 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,800 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,000 | 10,000 | 0.25 | 0.00 | 2025-10-10 |
| 19 | B02159 | USMART SECURITIES LTD | 551,600 | 8,800 | 0.15 | 0.00 | 2025-10-10 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 918,000 | 8,000 | 0.24 | 0.00 | 2025-10-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 695,600 | 6,000 | 0.18 | 0.00 | 2025-10-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 4,800 | 0.03 | 0.00 | 2025-10-10 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,567,535 | 4,000 | 0.42 | 0.00 | 2025-10-10 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 909,600 | 3,200 | 0.24 | 0.00 | 2025-10-10 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,829,600 | 2,800 | 0.49 | 0.00 | 2025-10-10 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 802,000 | 2,400 | 0.21 | 0.00 | 2025-10-10 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 675,800 | 2,400 | 0.18 | 0.00 | 2025-10-10 |
| 28 | B01610 | KGI ASIA LTD | 482,800 | 800 | 0.13 | 0.00 | 2025-10-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,330,000 | 400 | 0.62 | 0.00 | 2025-10-10 |
| 30 | B01209 | MASON SECURITIES LTD | 23,200 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 249,200 | -400 | 0.07 | -0.00 | 2025-10-10 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,193 | -607 | 0.17 | -0.00 | 2025-10-10 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 90,000 | -2,400 | 0.02 | -0.00 | 2025-10-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,446,000 | -2,800 | 0.65 | -0.00 | 2025-10-10 |
| 35 | B01885 | HAFOO SECURITIES LTD | 917,200 | -3,200 | 0.24 | -0.00 | 2025-10-10 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 4,041,700 | -4,400 | 1.07 | -0.00 | 2025-10-10 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 0 | -6,000 | -0.00 | 2025-10-10 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,400 | -6,800 | 0.17 | -0.00 | 2025-10-10 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 672,000 | -6,800 | 0.18 | -0.00 | 2025-10-10 |
| 40 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -8,000 | -0.00 | 2025-10-10 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 602,800 | -14,000 | 0.16 | -0.00 | 2025-10-10 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,589,200 | -15,600 | 0.42 | -0.00 | 2025-10-10 |
| 43 | B02175 | WEBULL SECURITIES LTD | 36,800 | -20,000 | 0.01 | -0.01 | 2025-10-10 |
| 44 | B02195 | LONG BRIDGE HK LTD | 461,000 | -26,400 | 0.12 | -0.01 | 2025-10-10 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,756,800 | -36,000 | 0.47 | -0.01 | 2025-10-10 |
| 46 | B01130 | BOCI SECURITIES LTD | 6,487,600 | -109,200 | 1.72 | -0.03 | 2025-10-10 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,332,400 | -110,000 | 0.35 | -0.03 | 2025-10-10 |
| 48 | C00010 | CITIBANK N.A. | 12,684,317 | -118,343 | 3.37 | -0.03 | 2025-10-10 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,858,928 | -122,000 | 4.75 | -0.03 | 2025-10-10 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,239,600 | -221,000 | 1.92 | -0.06 | 2025-10-10 |
| 50 | Total changed named holdings | 171,471,124 | 0 | 45.58 | 0.00 | ||
| 154 | Unchanged named holdings | 204,010,391 | 0 | 54.23 | 0.00 | ||
| 204 | Total named holdings | 375,481,515 | 0 | 99.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 530,000 | 0 | 0.14 | 0.00 | ||
| 216 | 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 | 2025-10-08 |
| Volume | 1,479,200 |
| Turnover | 12,762,276 |
| Average price | 8.628 |
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