Xinte Energy Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 51,497,001 | 247,600 | 13.69 | 0.07 | 2026-05-22 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,198,800 | 45,200 | 0.85 | 0.01 | 2026-05-22 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,442,000 | 44,000 | 0.65 | 0.01 | 2026-05-22 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 119,200 | 28,800 | 0.03 | 0.01 | 2026-05-22 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,400 | 20,000 | 0.12 | 0.01 | 2026-05-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,140,404 | 19,600 | 0.57 | 0.01 | 2026-05-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,602,998 | 19,200 | 1.49 | 0.01 | 2026-05-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,640,069 | 17,200 | 5.49 | 0.00 | 2026-05-22 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 579,600 | 14,400 | 0.15 | 0.00 | 2026-05-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,400 | 12,000 | 0.41 | 0.00 | 2026-05-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,443,924 | 10,800 | 0.65 | 0.00 | 2026-05-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 853,200 | 10,000 | 0.23 | 0.00 | 2026-05-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,845,600 | 10,000 | 0.49 | 0.00 | 2026-05-22 | |
| 14 | B01610 | KGI ASIA LTD | 592,400 | 4,800 | 0.16 | 0.00 | 2026-05-22 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 105,200 | 4,000 | 0.03 | 0.00 | 2026-05-22 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 474,000 | 2,400 | 0.13 | 0.00 | 2026-05-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,146,800 | 2,000 | 0.57 | 0.00 | 2026-05-22 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 64,400 | 800 | 0.02 | 0.00 | 2026-05-22 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,333,200 | 400 | 0.62 | 0.00 | 2026-05-22 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,250 | -400 | 0.00 | -0.00 | 2026-05-22 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,800 | -800 | 0.01 | -0.00 | 2026-05-22 | |
| 22 | B02159 | USMART SECURITIES LTD | 768,800 | -800 | 0.20 | -0.00 | 2026-05-22 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 242,600 | -1,600 | 0.06 | -0.00 | 2026-05-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,200 | -6,800 | 0.21 | -0.00 | 2026-05-22 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 494,200 | -7,200 | 0.13 | -0.00 | 2026-05-22 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,800 | -7,600 | 0.01 | -0.00 | 2026-05-22 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,855 | -8,600 | 0.00 | -0.00 | 2026-05-22 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,990,000 | -8,800 | 3.19 | -0.00 | 2026-05-22 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,400 | -9,600 | 0.06 | -0.00 | 2026-05-22 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,504,800 | -10,000 | 2.26 | -0.00 | 2026-05-22 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,484,100 | -12,400 | 4.38 | -0.00 | 2026-05-22 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 590,400 | -14,800 | 0.16 | -0.00 | 2026-05-22 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,695,600 | -15,200 | 21.98 | -0.00 | 2026-05-22 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,756,100 | -15,600 | 0.73 | -0.00 | 2026-05-22 | |
| 35 | B01130 | BOCI SECURITIES LTD | 6,314,711 | -23,600 | 1.68 | -0.01 | 2026-05-22 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,200 | -26,400 | 0.03 | -0.01 | 2026-05-22 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,289,658 | -26,400 | 2.74 | -0.01 | 2026-05-22 | |
| 38 | C00093 | BNP PARIBAS | 613,716 | -34,800 | 0.16 | -0.01 | 2026-05-22 | |
| 39 | C00010 | CITIBANK N.A. | 15,685,100 | -130,800 | 4.17 | -0.03 | 2026-05-22 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 323,400 | -151,000 | 0.09 | -0.04 | 2026-05-22 | |
| 40 | Total changed named holdings | 258,086,286 | 0 | 68.61 | 0.00 | |||
| 159 | Unchanged named holdings | 117,411,929 | 0 | 31.21 | 0.00 | |||
| 199 | Total named holdings | 375,498,215 | 0 | 99.82 | 0.00 | |||
| 12 | Unnamed Investor Participants | 513,200 | 0 | 0.14 | 0.00 | |||
| 211 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 1,114,800 |
| Turnover | 6,310,611 |
| Average price | 5.661 |
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