Xinte Energy Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2025-12-31 to 2026-01-02
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,406,800 | 1,020,000 | 0.91 | 0.27 | 2026-01-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 691,688 | 645,688 | 0.18 | 0.17 | 2026-01-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,552 | 444,400 | 0.20 | 0.12 | 2026-01-02 | |
| 4 | C00010 | CITIBANK N.A. | 17,818,226 | 356,585 | 4.74 | 0.09 | 2026-01-02 | |
| 5 | C00093 | BNP PARIBAS | 592,487 | 134,000 | 0.16 | 0.04 | 2026-01-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,651,999 | 49,400 | 0.97 | 0.01 | 2026-01-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 22,800 | 0.01 | 0.01 | 2026-01-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,257,200 | 4,800 | 0.33 | 0.00 | 2026-01-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,394,400 | 4,400 | 0.64 | 0.00 | 2026-01-02 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 77,200 | 2,400 | 0.02 | 0.00 | 2026-01-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 15,600 | 2,400 | 0.00 | 0.00 | 2026-01-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,769 | -294 | 0.00 | -0.00 | 2026-01-02 | |
| 13 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 32,000 | -400 | 0.01 | -0.00 | 2026-01-02 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -400 | 0.03 | -0.00 | 2026-01-02 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 37,600 | -800 | 0.01 | -0.00 | 2026-01-02 | |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -1,200 | 0.00 | -0.00 | 2026-01-02 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 59,600 | -1,600 | 0.02 | -0.00 | 2026-01-02 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-01-02 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2026-01-02 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 336,800 | -2,000 | 0.09 | -0.00 | 2026-01-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 590,800 | -3,200 | 0.16 | -0.00 | 2026-01-02 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2026-01-02 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -4,000 | 0.03 | -0.00 | 2026-01-02 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 656,800 | -4,000 | 0.17 | -0.00 | 2026-01-02 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,196,000 | -5,200 | 16.00 | -0.00 | 2026-01-02 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 636,600 | -5,600 | 0.17 | -0.00 | 2026-01-02 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 775,600 | -6,000 | 0.21 | -0.00 | 2026-01-02 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 316,400 | -7,200 | 0.08 | -0.00 | 2026-01-02 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2026-01-02 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,256,400 | -8,000 | 3.26 | -0.00 | 2026-01-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 720,800 | -8,400 | 0.19 | -0.00 | 2026-01-02 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,000 | -9,200 | 0.01 | -0.00 | 2026-01-02 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 377,600 | -10,000 | 0.10 | -0.00 | 2026-01-02 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 287,200 | -10,000 | 0.08 | -0.00 | 2026-01-02 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 914,000 | -10,000 | 0.24 | -0.00 | 2026-01-02 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,718,400 | -10,400 | 0.46 | -0.00 | 2026-01-02 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,752,400 | -12,000 | 0.47 | -0.00 | 2026-01-02 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 390,600 | -12,800 | 0.10 | -0.00 | 2026-01-02 | |
| 39 | B01610 | KGI ASIA LTD | 679,200 | -15,200 | 0.18 | -0.00 | 2026-01-02 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,400 | -18,400 | 0.10 | -0.00 | 2026-01-02 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 917,200 | -20,000 | 0.24 | -0.01 | 2026-01-02 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,981,600 | -20,000 | 2.12 | -0.01 | 2026-01-02 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,846,100 | -20,800 | 1.02 | -0.01 | 2026-01-02 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,635,286 | -22,106 | 3.62 | -0.01 | 2026-01-02 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,827,000 | -22,800 | 1.28 | -0.01 | 2026-01-02 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 506,400 | -30,000 | 0.13 | -0.01 | 2026-01-02 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,748,000 | -32,000 | 0.46 | -0.01 | 2026-01-02 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,409,200 | -34,000 | 0.37 | -0.01 | 2026-01-02 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,849,600 | -60,000 | 1.82 | -0.02 | 2026-01-02 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,107,600 | -67,200 | 0.29 | -0.02 | 2026-01-02 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,807,200 | -74,400 | 0.75 | -0.02 | 2026-01-02 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,825,600 | -79,600 | 0.49 | -0.02 | 2026-01-02 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 540,400 | -80,800 | 0.14 | -0.02 | 2026-01-02 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,800 | -85,200 | 0.20 | -0.02 | 2026-01-02 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,264,000 | -88,800 | 22.40 | -0.02 | 2026-01-02 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,763,086 | -113,200 | 2.06 | -0.03 | 2026-01-02 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,256,264 | -162,000 | 4.59 | -0.04 | 2026-01-02 | |
| 58 | B01130 | BOCI SECURITIES LTD | 6,496,800 | -191,600 | 1.73 | -0.05 | 2026-01-02 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,634,500 | -192,400 | 4.69 | -0.05 | 2026-01-02 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,042,239 | -347,673 | 12.24 | -0.09 | 2026-01-02 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,143,400 | -360,000 | 1.90 | -0.10 | 2026-01-02 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 624,800 | -400,000 | 0.17 | -0.11 | 2026-01-02 | |
| 62 | Total changed named holdings | 350,149,796 | 0 | 93.08 | 0.00 | |||
| 137 | Unchanged named holdings | 25,478,419 | 0 | 6.77 | 0.00 | |||
| 199 | Total named holdings | 375,628,215 | 0 | 99.86 | 0.00 | |||
| 14 | Unnamed Investor Participants | 383,200 | 0 | 0.10 | 0.00 | |||
| 213 | Total securities in CCASS | 376,011,415 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 159,341 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 376,170,756 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-29 |
| Volume | 3,639,306 |
| Turnover | 27,874,734 |
| Average price | 7.659 |
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