Xinte Energy Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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. | 29,230,757 | 534,866 | 7.77 | 0.14 | 2023-01-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 21,701,600 | 122,800 | 5.77 | 0.03 | 2023-01-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,308,800 | 99,600 | 2.47 | 0.03 | 2023-01-20 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,580,000 | 94,800 | 0.69 | 0.03 | 2023-01-20 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 71,200 | 71,200 | 0.02 | 0.02 | 2023-01-20 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 729,200 | 62,000 | 0.19 | 0.02 | 2023-01-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,491,283 | 60,920 | 3.05 | 0.02 | 2023-01-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,211,700 | 59,200 | 5.37 | 0.02 | 2023-01-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,415,490 | 50,400 | 4.63 | 0.01 | 2023-01-20 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,243,200 | 32,000 | 0.60 | 0.01 | 2023-01-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,370,940 | 30,400 | 1.96 | 0.01 | 2023-01-20 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,935,600 | 22,000 | 0.78 | 0.01 | 2023-01-20 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,954,300 | 19,600 | 0.79 | 0.01 | 2023-01-20 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | 17,200 | 0.06 | 0.00 | 2023-01-20 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,942,400 | 12,400 | 3.71 | 0.00 | 2023-01-20 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,416,800 | 11,600 | 3.04 | 0.00 | 2023-01-20 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 712,000 | 11,200 | 0.19 | 0.00 | 2023-01-20 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,723,667 | 10,400 | 4.18 | 0.00 | 2023-01-20 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 48,400 | 10,000 | 0.01 | 0.00 | 2023-01-20 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,475,600 | 9,600 | 0.66 | 0.00 | 2023-01-20 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,636,400 | 9,200 | 0.70 | 0.00 | 2023-01-20 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 6,000 | 0.02 | 0.00 | 2023-01-20 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 19,600 | 4,800 | 0.01 | 0.00 | 2023-01-20 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,045,200 | 4,000 | 0.81 | 0.00 | 2023-01-20 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 5,600 | 4,000 | 0.00 | 0.00 | 2023-01-20 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 642,400 | 4,000 | 0.17 | 0.00 | 2023-01-20 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 71,200 | 3,600 | 0.02 | 0.00 | 2023-01-20 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 891,600 | 2,800 | 0.24 | 0.00 | 2023-01-20 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,414,000 | 2,000 | 0.38 | 0.00 | 2023-01-20 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,965,600 | 2,000 | 1.05 | 0.00 | 2023-01-20 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,600 | 1,600 | 0.02 | 0.00 | 2023-01-20 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 348,800 | 1,200 | 0.09 | 0.00 | 2023-01-20 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 55,200 | 800 | 0.01 | 0.00 | 2023-01-20 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 63,200 | 400 | 0.02 | 0.00 | 2023-01-20 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 760,800 | 400 | 0.20 | 0.00 | 2023-01-20 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,400 | 400 | 0.01 | 0.00 | 2023-01-20 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 8,590 | -182 | 0.00 | -0.00 | 2023-01-20 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 34,400 | -400 | 0.01 | -0.00 | 2023-01-20 | |
| 39 | B01803 | RICH BAY SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2023-01-20 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,832,800 | -800 | 0.49 | -0.00 | 2023-01-20 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 1,010,800 | -800 | 0.27 | -0.00 | 2023-01-20 | |
| 42 | B01577 | YF SECURITIES CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2023-01-20 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 380,800 | -1,200 | 0.10 | -0.00 | 2023-01-20 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 66,800 | -2,000 | 0.02 | -0.00 | 2023-01-20 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,206,000 | -2,400 | 0.59 | -0.00 | 2023-01-20 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,800 | -2,800 | 0.01 | -0.00 | 2023-01-20 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,845,600 | -3,200 | 1.82 | -0.00 | 2023-01-20 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,800 | -4,000 | 0.02 | -0.00 | 2023-01-20 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2023-01-20 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,617,600 | -4,800 | 0.70 | -0.00 | 2023-01-20 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 110,800 | -5,200 | 0.03 | -0.00 | 2023-01-20 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,800 | -5,600 | 0.02 | -0.00 | 2023-01-20 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,400 | -6,000 | 0.32 | -0.00 | 2023-01-20 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 959,200 | -8,000 | 0.25 | -0.00 | 2023-01-20 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 714,400 | -8,400 | 0.19 | -0.00 | 2023-01-20 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,064,600 | -9,600 | 1.61 | -0.00 | 2023-01-20 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,107,850 | -19,200 | 0.29 | -0.01 | 2023-01-20 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,019,600 | -22,800 | 0.27 | -0.01 | 2023-01-20 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 3,863,600 | -23,200 | 1.03 | -0.01 | 2023-01-20 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 164,000 | -26,000 | 0.04 | -0.01 | 2023-01-20 | |
| 61 | B01610 | KGI ASIA LTD | 1,688,000 | -33,600 | 0.45 | -0.01 | 2023-01-20 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,599,200 | -36,400 | 0.43 | -0.01 | 2023-01-20 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,119,736 | -44,600 | 2.69 | -0.01 | 2023-01-20 | |
| 64 | C00093 | BNP PARIBAS | 2,276,044 | -84,070 | 0.61 | -0.02 | 2023-01-20 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,402,635 | -251,938 | 18.45 | -0.07 | 2023-01-20 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,936,618 | -370,000 | 7.69 | -0.10 | 2023-01-20 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,604 | -406,596 | 0.47 | -0.11 | 2023-01-20 | |
| 67 | Total changed named holdings | 333,132,414 | 0 | 88.56 | 0.00 | |||
| 198 | Unchanged named holdings | 42,721,001 | 0 | 11.36 | 0.00 | |||
| 265 | Total named holdings | 375,853,415 | 0 | 99.92 | 0.00 | |||
| 12 | Unnamed Investor Participants | 186,400 | 0 | 0.05 | 0.00 | |||
| 277 | Total securities in CCASS | 376,039,815 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 130,941 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 376,170,756 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 1,969,382 |
| Turnover | 31,243,254 |
| Average price | 15.864 |
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