Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2025-04-03 to 2025-04-07
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 | 184,970,510 | 1,351,900 | 5.76 | 0.04 | 2025-04-07 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,545,000 | 1,099,000 | 1.04 | 0.03 | 2025-04-07 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,474,000 | 1,009,000 | 0.05 | 0.03 | 2025-04-07 |
| 4 | C00010 | CITIBANK N.A. | 72,678,957 | 881,307 | 2.26 | 0.03 | 2025-04-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,417,500 | 808,000 | 0.51 | 0.03 | 2025-04-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,029 | 749,000 | 0.03 | 0.02 | 2025-04-07 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,151,200 | 553,000 | 3.68 | 0.02 | 2025-04-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,441,318 | 529,878 | 2.47 | 0.02 | 2025-04-07 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 303,000 | 95,000 | 0.01 | 0.00 | 2025-04-07 |
| 10 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 90,000 | 90,000 | 0.00 | 0.00 | 2025-04-07 |
| 11 | B02195 | LONG BRIDGE HK LTD | 311,000 | 19,000 | 0.01 | 0.00 | 2025-04-07 |
| 12 | B01252 | CORPORATE BROKERS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2025-04-07 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 922,000 | 13,000 | 0.03 | 0.00 | 2025-04-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,900,500 | 11,000 | 0.68 | 0.00 | 2025-04-07 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 978,000 | 10,000 | 0.03 | 0.00 | 2025-04-07 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 487,000 | 10,000 | 0.02 | 0.00 | 2025-04-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,053,500 | 5,000 | 0.03 | 0.00 | 2025-04-07 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2025-04-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 392,500 | 2,000 | 0.01 | 0.00 | 2025-04-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,461,200 | 1,000 | 0.11 | 0.00 | 2025-04-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 690 | -247 | 0.00 | -0.00 | 2025-04-07 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,110,500 | -1,000 | 0.03 | -0.00 | 2025-04-07 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 70,500 | -2,000 | 0.00 | -0.00 | 2025-04-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2025-04-07 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2025-04-07 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-04-07 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 253,500 | -5,000 | 0.01 | -0.00 | 2025-04-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,500 | -5,000 | 0.01 | -0.00 | 2025-04-07 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,000 | -6,000 | 0.00 | -0.00 | 2025-04-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 565,500 | -6,000 | 0.02 | -0.00 | 2025-04-07 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,427,000 | -6,000 | 0.04 | -0.00 | 2025-04-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,500 | -8,000 | 0.02 | -0.00 | 2025-04-07 |
| 33 | B02075 | INNOVAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-04-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,035,500 | -11,000 | 0.03 | -0.00 | 2025-04-07 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 259,500 | -11,000 | 0.01 | -0.00 | 2025-04-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | -13,000 | 0.01 | -0.00 | 2025-04-07 |
| 37 | C00093 | BNP PARIBAS | 339,323 | -14,811 | 0.01 | -0.00 | 2025-04-07 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2025-04-07 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2025-04-07 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | -18,000 | 0.00 | -0.00 | 2025-04-07 |
| 41 | B01610 | KGI ASIA LTD | 558,000 | -21,000 | 0.02 | -0.00 | 2025-04-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,543,000 | -30,000 | 0.05 | -0.00 | 2025-04-07 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 574,500 | -35,000 | 0.02 | -0.00 | 2025-04-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,000 | -40,000 | 0.02 | -0.00 | 2025-04-07 |
| 45 | B01885 | HAFOO SECURITIES LTD | 922,000 | -50,000 | 0.03 | -0.00 | 2025-04-07 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,117,400 | -54,000 | 0.07 | -0.00 | 2025-04-07 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,510,874 | -55,753 | 5.52 | -0.00 | 2025-04-07 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 330,000 | -57,000 | 0.01 | -0.00 | 2025-04-07 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 170,500 | -60,000 | 0.01 | -0.00 | 2025-04-07 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,958,000 | -61,000 | 0.15 | -0.00 | 2025-04-07 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,000 | -65,000 | 0.05 | -0.00 | 2025-04-07 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,500 | -65,000 | 0.02 | -0.00 | 2025-04-07 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,508,319 | -68,274 | 0.70 | -0.00 | 2025-04-07 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,690,100 | -71,000 | 3.72 | -0.00 | 2025-04-07 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | -78,000 | 0.00 | -0.00 | 2025-04-07 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,518,500 | -100,000 | 0.08 | -0.00 | 2025-04-07 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,500 | -100,000 | 0.00 | -0.00 | 2025-04-07 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 403,000 | -124,000 | 0.01 | -0.00 | 2025-04-07 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,272,000 | -136,000 | 0.44 | -0.00 | 2025-04-07 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | -150,000 | 0.00 | -0.00 | 2025-04-07 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,971,500 | -150,000 | 0.22 | -0.00 | 2025-04-07 |
| 62 | B01130 | BOCI SECURITIES LTD | 7,191,349 | -174,000 | 0.22 | -0.01 | 2025-04-07 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,782,495 | -259,000 | 0.18 | -0.01 | 2025-04-07 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,550,500 | -300,000 | 0.11 | -0.01 | 2025-04-07 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,146,050 | -317,000 | 0.38 | -0.01 | 2025-04-07 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,059,511 | -469,000 | 2.24 | -0.01 | 2025-04-07 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,915,478 | -4,004,000 | 4.98 | -0.12 | 2025-04-07 |
| 67 | Total changed named holdings | 1,162,686,303 | 5,000 | 36.18 | 0.00 | ||
| 113 | Unchanged named holdings | 122,616,953 | 0 | 3.82 | 0.00 | ||
| 180 | Total named holdings | 1,285,303,256 | 5,000 | 39.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 253,000 | -5,000 | 0.01 | -0.00 | ||
| 199 | Total securities in CCASS | 1,285,556,256 | 0 | 40.00 | 0.00 | ||
| Securities not in CCASS | 1,928,334,249 | 0 | 60.00 | 0.00 | |||
| Issued securities | 3,213,890,505 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-02 |
| Volume | 20,205,753 |
| Turnover | 110,760,529 |
| Average price | 5.482 |
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