Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2025-04-07 to 2025-04-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,971,029 | 1,145,000 | 0.06 | 0.04 | 2025-04-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,121,200 | 970,000 | 3.71 | 0.03 | 2025-04-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,612,511 | 553,000 | 2.26 | 0.02 | 2025-04-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,460,478 | 545,000 | 4.99 | 0.02 | 2025-04-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,970,500 | 420,000 | 0.12 | 0.01 | 2025-04-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,476,050 | 330,000 | 0.39 | 0.01 | 2025-04-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,082,500 | 241,000 | 0.19 | 0.01 | 2025-04-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,673,319 | 165,000 | 0.71 | 0.01 | 2025-04-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | 84,000 | 0.00 | 0.00 | 2025-04-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 209,000 | 71,000 | 0.01 | 0.00 | 2025-04-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,041,500 | 70,000 | 0.22 | 0.00 | 2025-04-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,473,500 | 56,000 | 0.51 | 0.00 | 2025-04-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,583,000 | 40,000 | 0.05 | 0.00 | 2025-04-08 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 604,500 | 30,000 | 0.02 | 0.00 | 2025-04-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,137,400 | 20,000 | 0.07 | 0.00 | 2025-04-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,500 | 20,000 | 0.02 | 0.00 | 2025-04-08 |
| 17 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 475,000 | 18,000 | 0.01 | 0.00 | 2025-04-08 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2025-04-08 |
| 19 | B02075 | INNOVAX SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2025-04-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 581,500 | 11,000 | 0.02 | 0.00 | 2025-04-08 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 497,000 | 10,000 | 0.02 | 0.00 | 2025-04-08 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,437,000 | 10,000 | 0.04 | 0.00 | 2025-04-08 |
| 23 | B02175 | WEBULL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2025-04-08 |
| 24 | B01885 | HAFOO SECURITIES LTD | 930,000 | 8,000 | 0.03 | 0.00 | 2025-04-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 81,773,887 | 7,000 | 2.54 | 0.00 | 2025-04-08 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 337,000 | 7,000 | 0.01 | 0.00 | 2025-04-08 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 105,500 | 6,000 | 0.00 | 0.00 | 2025-04-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,278,000 | 6,000 | 0.44 | 0.00 | 2025-04-08 |
| 29 | B02151 | SOLITON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-04-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,961,000 | 3,000 | 0.15 | 0.00 | 2025-04-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 263,000 | 3,000 | 0.01 | 0.00 | 2025-04-08 |
| 32 | B01610 | KGI ASIA LTD | 561,000 | 3,000 | 0.02 | 0.00 | 2025-04-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 582,000 | 2,000 | 0.02 | 0.00 | 2025-04-08 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2025-04-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 566,500 | 1,000 | 0.02 | 0.00 | 2025-04-08 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-04-08 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-04-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,098 | 408 | 0.00 | 0.00 | 2025-04-08 |
| 39 | B01340 | LEHIN SECURITIES LTD | 10,884 | 1 | 0.00 | 0.00 | 2025-04-08 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | -1,000 | 0.00 | -0.00 | 2025-04-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,441,000 | -1,000 | 0.04 | -0.00 | 2025-04-08 |
| 42 | B02159 | USMART SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-04-08 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-04-08 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,108,500 | -2,000 | 0.03 | -0.00 | 2025-04-08 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 301,000 | -2,000 | 0.01 | -0.00 | 2025-04-08 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-04-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 274,000 | -3,000 | 0.01 | -0.00 | 2025-04-08 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,000 | -3,000 | 0.00 | -0.00 | 2025-04-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,686,100 | -4,000 | 3.72 | -0.00 | 2025-04-08 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,029,500 | -6,000 | 0.03 | -0.00 | 2025-04-08 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,566,000 | -6,000 | 0.05 | -0.00 | 2025-04-08 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 971,000 | -7,000 | 0.03 | -0.00 | 2025-04-08 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 0 | -8,000 | -0.00 | 2025-04-08 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | -8,000 | 0.00 | -0.00 | 2025-04-08 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2025-04-08 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 912,000 | -10,000 | 0.03 | -0.00 | 2025-04-08 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 3,451,200 | -10,000 | 0.11 | -0.00 | 2025-04-08 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,425,256 | -16,062 | 2.47 | -0.00 | 2025-04-08 |
| 59 | B02195 | LONG BRIDGE HK LTD | 293,000 | -18,000 | 0.01 | -0.00 | 2025-04-08 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,871,500 | -29,000 | 0.68 | -0.00 | 2025-04-08 |
| 61 | C00093 | BNP PARIBAS | 301,323 | -38,000 | 0.01 | -0.00 | 2025-04-08 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,692,495 | -90,000 | 0.18 | -0.00 | 2025-04-08 |
| 63 | B01130 | BOCI SECURITIES LTD | 7,049,349 | -142,000 | 0.22 | -0.00 | 2025-04-08 |
| 64 | C00010 | CITIBANK N.A. | 72,197,019 | -481,938 | 2.25 | -0.01 | 2025-04-08 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,743,465 | -767,409 | 5.50 | -0.02 | 2025-04-08 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 486,000 | -988,000 | 0.02 | -0.03 | 2025-04-08 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,545,000 | -1,000,000 | 1.01 | -0.03 | 2025-04-08 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,720,510 | -1,250,000 | 5.72 | -0.04 | 2025-04-08 |
| 68 | Total changed named holdings | 1,247,032,073 | 0 | 38.80 | 0.00 | ||
| 114 | Unchanged named holdings | 38,271,183 | 0 | 1.19 | 0.00 | ||
| 182 | Total named holdings | 1,285,303,256 | 0 | 39.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 253,000 | 0 | 0.01 | 0.00 | ||
| 201 | 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 | 2025-04-03 |
| Volume | 10,763,409 |
| Turnover | 57,501,384 |
| Average price | 5.342 |
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