Xinte Energy Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,889,569 | 205,200 | 5.82 | 0.05 | 2026-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,800 | 156,000 | 0.21 | 0.04 | 2026-07-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,400 | 144,000 | 0.05 | 0.04 | 2026-07-06 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,812,000 | 100,000 | 0.48 | 0.03 | 2026-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,000,000 | 91,600 | 1.86 | 0.02 | 2026-07-06 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 91,600 | 32,000 | 0.02 | 0.01 | 2026-07-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,691,200 | 7,600 | 0.45 | 0.00 | 2026-07-06 | |
| 8 | B02159 | USMART SECURITIES LTD | 836,800 | 5,600 | 0.22 | 0.00 | 2026-07-06 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,192,800 | 5,200 | 0.32 | 0.00 | 2026-07-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,883,600 | 5,200 | 2.63 | 0.00 | 2026-07-06 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 502,000 | 1,600 | 0.13 | 0.00 | 2026-07-06 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 109,200 | 400 | 0.03 | 0.00 | 2026-07-06 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,094,000 | -400 | 21.82 | -0.00 | 2026-07-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,922,100 | -800 | 4.50 | -0.00 | 2026-07-06 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 73,200 | -800 | 0.02 | -0.00 | 2026-07-06 | |
| 17 | B01610 | KGI ASIA LTD | 585,600 | -1,200 | 0.16 | -0.00 | 2026-07-06 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 466,600 | -2,400 | 0.12 | -0.00 | 2026-07-06 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,612,800 | -9,200 | 0.43 | -0.00 | 2026-07-06 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,100,000 | -9,200 | 15.45 | -0.00 | 2026-07-06 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,403,200 | -10,000 | 1.44 | -0.00 | 2026-07-06 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 881,200 | -10,000 | 0.23 | -0.00 | 2026-07-06 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 417,037 | -11,696 | 0.11 | -0.00 | 2026-07-06 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,032,962 | -14,512 | 12.50 | -0.00 | 2026-07-06 | |
| 26 | C00093 | BNP PARIBAS | 751,619 | -34,588 | 0.20 | -0.01 | 2026-07-06 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,615,200 | -173,200 | 0.43 | -0.05 | 2026-07-06 | |
| 28 | C00010 | CITIBANK N.A. | 13,250,512 | -188,904 | 3.52 | -0.05 | 2026-07-06 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,460,524 | -281,500 | 0.65 | -0.07 | 2026-07-06 | |
| 29 | Total changed named holdings | 277,660,523 | 0 | 73.81 | 0.00 | |||
| 171 | Unchanged named holdings | 97,777,692 | 0 | 25.99 | 0.00 | |||
| 200 | Total named holdings | 375,438,215 | 0 | 99.81 | 0.00 | |||
| 13 | Unnamed Investor Participants | 573,200 | 0 | 0.15 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 1,414,400 |
| Turnover | 5,692,876 |
| Average price | 4.025 |
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