Xinte Energy Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,906,500 | 240,400 | 4.49 | 0.06 | 2026-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,584,400 | 148,000 | 1.75 | 0.04 | 2026-04-02 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,400,886 | 63,200 | 3.56 | 0.02 | 2026-04-02 | |
| 4 | C00016 | DBS BANK LTD | 1,055,200 | 50,000 | 0.28 | 0.01 | 2026-04-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,831,795 | 33,200 | 1.82 | 0.01 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 963,925 | 33,200 | 0.26 | 0.01 | 2026-04-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 580,800 | 30,000 | 0.15 | 0.01 | 2026-04-02 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,102,800 | 29,600 | 0.29 | 0.01 | 2026-04-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 153,800 | 28,800 | 0.04 | 0.01 | 2026-04-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,278,000 | 20,000 | 1.93 | 0.01 | 2026-04-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,936,500 | 18,800 | 0.78 | 0.00 | 2026-04-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 463,400 | 18,800 | 0.12 | 0.00 | 2026-04-02 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 51,600 | 16,000 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01173 | RIFA SECURITIES LTD | 118,800 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 904,000 | 10,000 | 0.24 | 0.00 | 2026-04-02 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 6,000 | 0.02 | 0.00 | 2026-04-02 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 377,600 | 5,200 | 0.10 | 0.00 | 2026-04-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 838,000 | 4,000 | 0.22 | 0.00 | 2026-04-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 519,200 | 4,000 | 0.14 | 0.00 | 2026-04-02 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 901,200 | 3,200 | 0.24 | 0.00 | 2026-04-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,399,600 | 2,800 | 0.64 | 0.00 | 2026-04-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,800 | 2,000 | 0.41 | 0.00 | 2026-04-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,400 | 1,200 | 0.48 | 0.00 | 2026-04-02 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,735,600 | 1,200 | 0.73 | 0.00 | 2026-04-02 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,884,800 | 1,200 | 3.16 | 0.00 | 2026-04-02 | |
| 26 | B02159 | USMART SECURITIES LTD | 220,800 | 1,200 | 0.06 | 0.00 | 2026-04-02 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 91,600 | 1,200 | 0.02 | 0.00 | 2026-04-02 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,850 | 800 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,110,000 | 800 | 0.30 | 0.00 | 2026-04-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,085,800 | 400 | 1.35 | 0.00 | 2026-04-02 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 7,200 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 54,400 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,370,400 | -400 | 0.63 | -0.00 | 2026-04-02 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,000 | -400 | 0.06 | -0.00 | 2026-04-02 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,600 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,800 | -5,200 | 0.10 | -0.00 | 2026-04-02 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,404,000 | -5,200 | 22.17 | -0.00 | 2026-04-02 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,200 | -8,400 | 0.11 | -0.00 | 2026-04-02 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -11,600 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,865,600 | -29,600 | 0.50 | -0.01 | 2026-04-02 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,649,769 | -75,200 | 5.22 | -0.02 | 2026-04-02 | |
| 42 | C00093 | BNP PARIBAS | 514,787 | -132,800 | 0.14 | -0.04 | 2026-04-02 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,485,421 | -158,800 | 13.95 | -0.04 | 2026-04-02 | |
| 44 | C00010 | CITIBANK N.A. | 17,454,855 | -174,000 | 4.64 | -0.05 | 2026-04-02 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,254,725 | -182,400 | 2.73 | -0.05 | 2026-04-02 | |
| 45 | Total changed named holdings | 278,039,413 | 0 | 73.91 | 0.00 | |||
| 154 | Unchanged named holdings | 97,468,802 | 0 | 25.91 | 0.00 | |||
| 199 | Total named holdings | 375,508,215 | 0 | 99.82 | 0.00 | |||
| 12 | Unnamed Investor Participants | 503,200 | 0 | 0.13 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,490,400 |
| Turnover | 7,732,608 |
| Average price | 5.188 |
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