Xinte Energy Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,157,925 | 446,800 | 2.43 | 0.12 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,221,935 | 219,500 | 13.08 | 0.06 | 2026-02-04 | |
| 3 | B01610 | KGI ASIA LTD | 719,200 | 177,600 | 0.19 | 0.05 | 2026-02-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,231,800 | 142,000 | 1.39 | 0.04 | 2026-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,138,900 | 117,200 | 4.29 | 0.03 | 2026-02-04 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 428,200 | 100,400 | 0.11 | 0.03 | 2026-02-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,989,769 | 94,800 | 4.52 | 0.03 | 2026-02-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,199,200 | 66,400 | 1.65 | 0.02 | 2026-02-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 923,600 | 40,000 | 0.25 | 0.01 | 2026-02-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,505,200 | 39,200 | 0.40 | 0.01 | 2026-02-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 476,000 | 38,000 | 0.13 | 0.01 | 2026-02-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,000 | 22,800 | 0.09 | 0.01 | 2026-02-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,517,804 | 20,000 | 0.94 | 0.01 | 2026-02-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 571,200 | 16,000 | 0.15 | 0.00 | 2026-02-04 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,042,800 | 15,200 | 2.14 | 0.00 | 2026-02-04 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,621,286 | 14,400 | 3.62 | 0.00 | 2026-02-04 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 352,000 | 14,000 | 0.09 | 0.00 | 2026-02-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | 12,800 | 0.19 | 0.00 | 2026-02-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,370,800 | 11,600 | 0.63 | 0.00 | 2026-02-04 | |
| 20 | B01450 | DL BROKERAGE LTD | 179,600 | 10,400 | 0.05 | 0.00 | 2026-02-04 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,000 | 10,000 | 0.28 | 0.00 | 2026-02-04 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 20,400 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 883,200 | 10,000 | 0.23 | 0.00 | 2026-02-04 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 311,800 | 8,400 | 0.08 | 0.00 | 2026-02-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,775,200 | 7,200 | 0.47 | 0.00 | 2026-02-04 | |
| 26 | B01130 | BOCI SECURITIES LTD | 6,351,600 | 6,400 | 1.69 | 0.00 | 2026-02-04 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 981,600 | 6,000 | 0.26 | 0.00 | 2026-02-04 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 908,000 | 6,000 | 0.24 | 0.00 | 2026-02-04 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 67,600 | 5,600 | 0.02 | 0.00 | 2026-02-04 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 46,400 | 5,200 | 0.01 | 0.00 | 2026-02-04 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 564,000 | 4,800 | 0.15 | 0.00 | 2026-02-04 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,156,400 | 4,000 | 0.31 | 0.00 | 2026-02-04 | |
| 34 | B01458 | YICKO SECURITIES LTD | 9,600 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 43,200 | 3,600 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,969,700 | 2,800 | 0.79 | 0.00 | 2026-02-04 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 105,600 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,818,000 | 1,200 | 0.48 | 0.00 | 2026-02-04 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,752,000 | 1,200 | 0.47 | 0.00 | 2026-02-04 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 75,600 | 800 | 0.02 | 0.00 | 2026-02-04 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 503,200 | 800 | 0.13 | 0.00 | 2026-02-04 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,759,200 | 800 | 0.47 | 0.00 | 2026-02-04 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,367,600 | -400 | 0.63 | -0.00 | 2026-02-04 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | -800 | 0.02 | -0.00 | 2026-02-04 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,800 | -1,600 | 0.10 | -0.00 | 2026-02-04 | |
| 46 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 51,200 | -2,800 | 0.01 | -0.00 | 2026-02-04 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,600 | -4,400 | 0.01 | -0.00 | 2026-02-04 | |
| 48 | B02159 | USMART SECURITIES LTD | 104,000 | -5,600 | 0.03 | -0.00 | 2026-02-04 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 370,800 | -6,000 | 0.10 | -0.00 | 2026-02-04 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,119,000 | -50,000 | 1.89 | -0.01 | 2026-02-04 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,621,600 | -60,000 | 15.58 | -0.02 | 2026-02-04 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,200 | -93,600 | 0.16 | -0.02 | 2026-02-04 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,807,600 | -122,000 | 22.28 | -0.03 | 2026-02-04 | |
| 54 | C00093 | BNP PARIBAS | 552,347 | -186,400 | 0.15 | -0.05 | 2026-02-04 | |
| 55 | C00010 | CITIBANK N.A. | 20,034,866 | -1,190,300 | 5.33 | -0.32 | 2026-02-04 | |
| 55 | Total changed named holdings | 333,936,532 | 0 | 88.77 | 0.00 | |||
| 143 | Unchanged named holdings | 41,681,683 | 0 | 11.08 | 0.00 | |||
| 198 | Total named holdings | 375,618,215 | 0 | 99.85 | 0.00 | |||
| 14 | Unnamed Investor Participants | 393,200 | 0 | 0.10 | 0.00 | |||
| 212 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 3,032,800 |
| Turnover | 21,915,840 |
| Average price | 7.226 |
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