Xinte Energy Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01799 | 2015-12-30 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | 83,798,677 | 1,599,301 | 22.28 | 0.43 | 2023-03-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,524,790 | 1,474,800 | 4.92 | 0.39 | 2023-03-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 13,453,600 | 1,400,400 | 3.58 | 0.37 | 2023-03-06 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,183,200 | 545,200 | 0.58 | 0.14 | 2023-03-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,867,700 | 496,000 | 5.28 | 0.13 | 2023-03-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,409,600 | 351,400 | 1.70 | 0.09 | 2023-03-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,504,400 | 308,000 | 0.67 | 0.08 | 2023-03-06 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,532,700 | 296,800 | 0.94 | 0.08 | 2023-03-06 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,877,600 | 277,600 | 0.76 | 0.07 | 2023-03-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,114,084 | 214,400 | 1.36 | 0.06 | 2023-03-06 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,600 | 149,600 | 0.07 | 0.04 | 2023-03-06 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,911,200 | 148,800 | 1.31 | 0.04 | 2023-03-06 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 601,200 | 142,400 | 0.16 | 0.04 | 2023-03-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,393,200 | 141,200 | 3.56 | 0.04 | 2023-03-06 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,421,600 | 132,000 | 0.91 | 0.04 | 2023-03-06 | |
| 16 | B01184 | QUAM SECURITIES LTD | 131,200 | 120,000 | 0.03 | 0.03 | 2023-03-06 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 674,200 | 119,200 | 0.18 | 0.03 | 2023-03-06 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,976,400 | 116,400 | 1.06 | 0.03 | 2023-03-06 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 876,000 | 114,400 | 0.23 | 0.03 | 2023-03-06 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,224,000 | 110,800 | 0.33 | 0.03 | 2023-03-06 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,509,200 | 110,800 | 0.40 | 0.03 | 2023-03-06 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,396,800 | 110,400 | 0.37 | 0.03 | 2023-03-06 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,466,067 | 108,400 | 4.38 | 0.03 | 2023-03-06 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,696,400 | 103,200 | 2.58 | 0.03 | 2023-03-06 | |
| 25 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 97,200 | 96,800 | 0.03 | 0.03 | 2023-03-06 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,119,600 | 92,400 | 0.56 | 0.02 | 2023-03-06 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,484,800 | 89,600 | 0.66 | 0.02 | 2023-03-06 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,597,600 | 86,400 | 0.69 | 0.02 | 2023-03-06 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,222,800 | 85,200 | 0.86 | 0.02 | 2023-03-06 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,010,800 | 79,200 | 0.27 | 0.02 | 2023-03-06 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 670,400 | 77,600 | 0.18 | 0.02 | 2023-03-06 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,762,400 | 76,800 | 3.13 | 0.02 | 2023-03-06 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 823,200 | 70,000 | 0.22 | 0.02 | 2023-03-06 | |
| 34 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 162,400 | 58,400 | 0.04 | 0.02 | 2023-03-06 | |
| 35 | B01610 | KGI ASIA LTD | 1,549,600 | 54,800 | 0.41 | 0.01 | 2023-03-06 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 682,800 | 49,600 | 0.18 | 0.01 | 2023-03-06 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,688,800 | 32,800 | 0.45 | 0.01 | 2023-03-06 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,000 | 30,800 | 0.07 | 0.01 | 2023-03-06 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,561,200 | 30,400 | 0.42 | 0.01 | 2023-03-06 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 766,400 | 27,200 | 0.20 | 0.01 | 2023-03-06 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 926,000 | 24,400 | 0.25 | 0.01 | 2023-03-06 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 571,200 | 23,200 | 0.15 | 0.01 | 2023-03-06 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,579,600 | 23,200 | 0.69 | 0.01 | 2023-03-06 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 208,400 | 22,400 | 0.06 | 0.01 | 2023-03-06 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 149,600 | 16,800 | 0.04 | 0.00 | 2023-03-06 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 16,400 | 0.01 | 0.00 | 2023-03-06 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,058,400 | 16,000 | 0.28 | 0.00 | 2023-03-06 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,422,800 | 15,600 | 0.38 | 0.00 | 2023-03-06 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,747,200 | 13,200 | 0.73 | 0.00 | 2023-03-06 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 50,000 | 12,000 | 0.01 | 0.00 | 2023-03-06 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,056,400 | 11,200 | 0.28 | 0.00 | 2023-03-06 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,000 | 11,200 | 0.08 | 0.00 | 2023-03-06 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 65,600 | 10,000 | 0.02 | 0.00 | 2023-03-06 | |
| 54 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2023-03-06 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,600 | 10,000 | 0.07 | 0.00 | 2023-03-06 | |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 56,400 | 9,600 | 0.01 | 0.00 | 2023-03-06 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,400 | 8,400 | 0.04 | 0.00 | 2023-03-06 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 26,800 | 6,800 | 0.01 | 0.00 | 2023-03-06 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,800 | 6,000 | 0.01 | 0.00 | 2023-03-06 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 7,600 | 6,000 | 0.00 | 0.00 | 2023-03-06 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 30,800 | 5,600 | 0.01 | 0.00 | 2023-03-06 | |
| 62 | B02159 | USMART SECURITIES LTD | 53,200 | 5,600 | 0.01 | 0.00 | 2023-03-06 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | 4,400 | 0.01 | 0.00 | 2023-03-06 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 90,400 | 4,400 | 0.02 | 0.00 | 2023-03-06 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 61,200 | 4,000 | 0.02 | 0.00 | 2023-03-06 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,400 | 4,000 | 0.02 | 0.00 | 2023-03-06 | |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,800 | 4,000 | 0.00 | 0.00 | 2023-03-06 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 160,400 | 4,000 | 0.04 | 0.00 | 2023-03-06 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-03-06 | |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2023-03-06 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 25,600 | 4,000 | 0.01 | 0.00 | 2023-03-06 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 294,400 | 3,600 | 0.08 | 0.00 | 2023-03-06 | |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 186,400 | 3,600 | 0.05 | 0.00 | 2023-03-06 | |
| 74 | B01915 | METAVERSE SECURITIES LTD | 39,200 | 3,600 | 0.01 | 0.00 | 2023-03-06 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 98,400 | 3,600 | 0.03 | 0.00 | 2023-03-06 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 43,200 | 3,200 | 0.01 | 0.00 | 2023-03-06 | |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 1,053,600 | 2,800 | 0.28 | 0.00 | 2023-03-06 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 7,209 | 2,800 | 0.00 | 0.00 | 2023-03-06 | |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 139,200 | 2,400 | 0.04 | 0.00 | 2023-03-06 | |
| 80 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 2,400 | 0.00 | 0.00 | 2023-03-06 | |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 144,400 | 2,400 | 0.04 | 0.00 | 2023-03-06 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 8,690 | 2,000 | 0.00 | 0.00 | 2023-03-06 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 30,800 | 2,000 | 0.01 | 0.00 | 2023-03-06 | |
| 84 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,600 | 1,600 | 0.00 | 0.00 | 2023-03-06 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 117,200 | 1,600 | 0.03 | 0.00 | 2023-03-06 | |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 255,600 | 1,200 | 0.07 | 0.00 | 2023-03-06 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,047,600 | 1,200 | 1.34 | 0.00 | 2023-03-06 | |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 134,000 | 1,200 | 0.04 | 0.00 | 2023-03-06 | |
| 89 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | 1,200 | 0.01 | 0.00 | 2023-03-06 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2023-03-06 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 38,800 | 1,200 | 0.01 | 0.00 | 2023-03-06 | |
| 92 | B01977 | ZHONGCAI SECURITIES LTD | 12,000 | 1,200 | 0.00 | 0.00 | 2023-03-06 | |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 795,600 | 800 | 0.21 | 0.00 | 2023-03-06 | |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,400 | 800 | 0.00 | 0.00 | 2023-03-06 | |
| 95 | B01444 | YUEXING SECURITIES COMPANY LTD | 800 | 800 | 0.00 | 0.00 | 2023-03-06 | |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 21,600 | 400 | 0.01 | 0.00 | 2023-03-06 | |
| 97 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,400 | 400 | 0.00 | 0.00 | 2023-03-06 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,400 | 400 | 0.01 | 0.00 | 2023-03-06 | |
| 99 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,000 | 400 | 0.00 | 0.00 | 2023-03-06 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,307 | 200 | 0.01 | 0.00 | 2023-03-06 | |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 3,200 | -400 | 0.00 | -0.00 | 2023-03-06 | |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 23,200 | -1,200 | 0.01 | -0.00 | 2023-03-06 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 119,600 | -1,200 | 0.03 | -0.00 | 2023-03-06 | |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2023-03-06 | |
| 105 | B01259 | FAIR EAGLE SECURITIES CO LTD | 800 | -2,000 | 0.00 | -0.00 | 2023-03-06 | |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,800 | -2,400 | 0.03 | -0.00 | 2023-03-06 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -2,800 | 0.02 | -0.00 | 2023-03-06 | |
| 108 | B01680 | SUCCESS SECURITIES LTD | 24,800 | -2,800 | 0.01 | -0.00 | 2023-03-06 | |
| 109 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -3,600 | 0.00 | -0.00 | 2023-03-06 | |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 25,600 | -4,800 | 0.01 | -0.00 | 2023-03-06 | |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 6,800 | -4,800 | 0.00 | -0.00 | 2023-03-06 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -5,200 | 0.02 | -0.00 | 2023-03-06 | |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,200 | -5,600 | 0.02 | -0.00 | 2023-03-06 | |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,600 | -6,800 | 0.02 | -0.00 | 2023-03-06 | |
| 115 | B01788 | SUNRISE SECURITIES LTD | 27,200 | -10,000 | 0.01 | -0.00 | 2023-03-06 | |
| 116 | B01338 | EMPEROR SECURITIES LTD | 2,756,800 | -12,000 | 0.73 | -0.00 | 2023-03-06 | |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,200 | -12,800 | 0.01 | -0.00 | 2023-03-06 | |
| 118 | C00042 | CMB WING LUNG BANK LTD | 4,202,400 | -13,600 | 1.12 | -0.00 | 2023-03-06 | |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 904,400 | -13,600 | 0.24 | -0.00 | 2023-03-06 | |
| 120 | B01963 | TFI SECURITIES AND FUTURES LTD | 680,000 | -14,400 | 0.18 | -0.00 | 2023-03-06 | |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 39,600 | -17,600 | 0.01 | -0.00 | 2023-03-06 | |
| 122 | B01705 | HENIK SECURITIES LTD | 33,200 | -18,000 | 0.01 | -0.00 | 2023-03-06 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,600 | -18,800 | 0.03 | -0.00 | 2023-03-06 | |
| 124 | B01173 | RIFA SECURITIES LTD | 11,200 | -19,200 | 0.00 | -0.01 | 2023-03-06 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,413,336 | -31,264 | 0.38 | -0.01 | 2023-03-06 | |
| 126 | C00093 | BNP PARIBAS | 2,718,763 | -41,100 | 0.72 | -0.01 | 2023-03-06 | |
| 127 | B01183 | CHONG HING SECURITIES LTD | 484,000 | -66,800 | 0.13 | -0.02 | 2023-03-06 | |
| 128 | B01298 | GET NICE SECURITIES LTD | 34,400 | -71,600 | 0.01 | -0.02 | 2023-03-06 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,171,600 | -99,600 | 0.31 | -0.03 | 2023-03-06 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 3,398,000 | -113,600 | 0.90 | -0.03 | 2023-03-06 | |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 15,350,631 | -146,669 | 4.08 | -0.04 | 2023-03-06 | |
| 132 | C00016 | DBS BANK LTD | 409,600 | -228,000 | 0.11 | -0.06 | 2023-03-06 | |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,000 | -271,600 | 0.17 | -0.07 | 2023-03-06 | |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 562,000 | -401,600 | 0.15 | -0.11 | 2023-03-06 | |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,670,000 | -426,400 | 2.04 | -0.11 | 2023-03-06 | |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,831,302 | -1,574,200 | 1.28 | -0.42 | 2023-03-06 | |
| 137 | C00010 | CITIBANK N.A. | 19,721,636 | -2,081,700 | 5.24 | -0.55 | 2023-03-06 | |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,958,567 | -4,353,568 | 7.17 | -1.16 | 2023-03-06 | |
| 138 | Total changed named holdings | 363,972,059 | -3,200 | 96.76 | -0.00 | |||
| 118 | Unchanged named holdings | 11,758,556 | 0 | 3.13 | 0.00 | |||
| 256 | Total named holdings | 375,730,615 | -3,200 | 99.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 286,400 | 3,200 | 0.08 | 0.00 | |||
| 269 | Total securities in CCASS | 376,017,015 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 153,741 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 376,170,756 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-02 |
| Volume | 19,536,600 |
| Turnover | 321,371,700 |
| Average price | 16.450 |
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