Xinte Energy Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | C00010 | CITIBANK N.A. | 6,277,999 | 490,292 | 1.67 | 0.13 | 2024-06-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,468 | 331,600 | 0.14 | 0.09 | 2024-06-25 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,400 | 103,600 | 0.03 | 0.03 | 2024-06-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,904,800 | 94,000 | 1.57 | 0.02 | 2024-06-25 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 934,400 | 60,800 | 0.25 | 0.02 | 2024-06-25 | |
| 6 | C00093 | BNP PARIBAS | 351,807 | 57,708 | 0.09 | 0.02 | 2024-06-25 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,226,800 | 50,000 | 2.19 | 0.01 | 2024-06-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,658,900 | 48,000 | 4.16 | 0.01 | 2024-06-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,975,434 | 40,400 | 1.85 | 0.01 | 2024-06-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,210,870 | 35,200 | 3.78 | 0.01 | 2024-06-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,429,200 | 30,400 | 0.38 | 0.01 | 2024-06-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 773,200 | 28,000 | 0.21 | 0.01 | 2024-06-25 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 242,400 | 24,400 | 0.06 | 0.01 | 2024-06-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,200 | 20,000 | 0.02 | 0.01 | 2024-06-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,212,400 | 19,200 | 0.59 | 0.01 | 2024-06-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,138,800 | 14,000 | 0.30 | 0.00 | 2024-06-25 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,682,400 | 12,400 | 0.71 | 0.00 | 2024-06-25 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,200 | 11,600 | 0.03 | 0.00 | 2024-06-25 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 982,800 | 10,000 | 0.26 | 0.00 | 2024-06-25 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,160 | 10,000 | 0.22 | 0.00 | 2024-06-25 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,078,573 | 10,000 | 2.95 | 0.00 | 2024-06-25 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,344,440 | 9,600 | 1.95 | 0.00 | 2024-06-25 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,333,200 | 9,200 | 0.62 | 0.00 | 2024-06-25 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 863,200 | 8,400 | 0.23 | 0.00 | 2024-06-25 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,760,000 | 8,000 | 1.00 | 0.00 | 2024-06-25 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,000 | 8,000 | 0.04 | 0.00 | 2024-06-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,400 | 6,800 | 0.24 | 0.00 | 2024-06-25 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 381,200 | 5,200 | 0.10 | 0.00 | 2024-06-25 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,400 | 5,200 | 0.08 | 0.00 | 2024-06-25 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,400 | 4,400 | 0.02 | 0.00 | 2024-06-25 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,246,000 | 4,000 | 0.33 | 0.00 | 2024-06-25 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 278,400 | 4,000 | 0.07 | 0.00 | 2024-06-25 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,800 | 3,200 | 0.05 | 0.00 | 2024-06-25 | |
| 34 | B01610 | KGI ASIA LTD | 746,800 | 2,000 | 0.20 | 0.00 | 2024-06-25 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 2,000 | 0.04 | 0.00 | 2024-06-25 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,800 | 1,200 | 0.02 | 0.00 | 2024-06-25 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,200 | 1,200 | 0.01 | 0.00 | 2024-06-25 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,910,800 | 800 | 0.51 | 0.00 | 2024-06-25 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,800 | 800 | 0.01 | 0.00 | 2024-06-25 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 30,400 | 800 | 0.01 | 0.00 | 2024-06-25 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 12,400 | 800 | 0.00 | 0.00 | 2024-06-25 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 466,400 | 400 | 0.12 | 0.00 | 2024-06-25 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 507,800 | -1,600 | 0.13 | -0.00 | 2024-06-25 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 22,400 | -2,000 | 0.01 | -0.00 | 2024-06-25 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,233,600 | -4,800 | 0.33 | -0.00 | 2024-06-25 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,200 | -5,200 | 0.06 | -0.00 | 2024-06-25 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,760,469 | -6,800 | 6.85 | -0.00 | 2024-06-25 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,600 | -14,000 | 0.00 | -0.00 | 2024-06-25 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,996,800 | -28,800 | 0.53 | -0.01 | 2024-06-25 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 3,786,870 | -30,800 | 1.01 | -0.01 | 2024-06-25 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,698 | -34,000 | 0.04 | -0.01 | 2024-06-25 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,008,400 | -49,600 | 1.33 | -0.01 | 2024-06-25 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,251,200 | -56,400 | 1.40 | -0.01 | 2024-06-25 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,800 | -145,200 | 0.23 | -0.04 | 2024-06-25 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,474,400 | -201,600 | 17.41 | -0.05 | 2024-06-25 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,541,249 | -307,600 | 1.74 | -0.08 | 2024-06-25 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,671,600 | -699,200 | 30.48 | -0.19 | 2024-06-25 | |
| 57 | Total changed named holdings | 333,525,337 | 0 | 88.66 | 0.00 | |||
| 166 | Unchanged named holdings | 42,250,978 | 0 | 11.23 | 0.00 | |||
| 223 | Total named holdings | 375,776,315 | 0 | 99.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 236,800 | 0 | 0.06 | 0.00 | |||
| 235 | Total securities in CCASS | 376,013,115 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 157,641 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 376,170,756 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 3,877,200 |
| Turnover | 32,518,084 |
| Average price | 8.387 |
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