Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2025-05-28 to 2025-05-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,459,823 | 153,147 | 0.51 | 0.00 | 2025-05-29 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,397,000 | 120,000 | 0.04 | 0.00 | 2025-05-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,176,478 | 110,000 | 4.68 | 0.00 | 2025-05-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 82,039,195 | 57,999 | 2.54 | 0.00 | 2025-05-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,093,200 | 46,000 | 4.00 | 0.00 | 2025-05-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,699,000 | 27,000 | 0.05 | 0.00 | 2025-05-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2025-05-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,696,000 | 10,000 | 2.68 | 0.00 | 2025-05-29 |
| 9 | C00111 | SOCIETE GENERALE | 95,000 | 10,000 | 0.00 | 0.00 | 2025-05-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 869,000 | 8,000 | 0.03 | 0.00 | 2025-05-29 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,406,000 | 5,000 | 0.04 | 0.00 | 2025-05-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2025-05-29 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2025-05-29 |
| 14 | B02175 | WEBULL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-05-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 655 | -375 | 0.00 | -0.00 | 2025-05-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,988,050 | -1,000 | 0.31 | -0.00 | 2025-05-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,439,000 | -2,000 | 0.04 | -0.00 | 2025-05-29 |
| 18 | B02195 | LONG BRIDGE HK LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2025-05-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,749,200 | -8,000 | 0.12 | -0.00 | 2025-05-29 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2025-05-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,192,104 | -10,000 | 3.47 | -0.00 | 2025-05-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,870,386 | -11,125 | 5.82 | -0.00 | 2025-05-29 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | -13,000 | 0.00 | -0.00 | 2025-05-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,339,563 | -17,000 | 2.36 | -0.00 | 2025-05-29 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 845,000 | -20,000 | 0.03 | -0.00 | 2025-05-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,574,995 | -24,000 | 0.17 | -0.00 | 2025-05-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,236,690 | -60,864 | 5.83 | -0.00 | 2025-05-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,013 | -87,236 | 0.01 | -0.00 | 2025-05-29 |
| 29 | C00093 | BNP PARIBAS | 767,944 | -120,400 | 0.02 | -0.00 | 2025-05-29 |
| 30 | C00010 | CITIBANK N.A. | 54,681,738 | -173,146 | 1.69 | -0.01 | 2025-05-29 |
| 30 | Total changed named holdings | 1,113,190,034 | 0 | 34.46 | 0.00 | ||
| 146 | Unchanged named holdings | 188,946,321 | 0 | 5.85 | 0.00 | ||
| 176 | Total named holdings | 1,302,136,355 | 0 | 40.31 | 0.00 | ||
| 19 | Unnamed Investor Participants | 247,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 1,302,383,355 | 0 | 40.31 | 0.00 | ||
| Securities not in CCASS | 1,928,320,749 | 0 | 59.69 | 0.00 | |||
| Issued securities | 3,230,704,104 | 0 | 100.00 | 0.00 | 2025-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-27 |
| Volume | 976,625 |
| Turnover | 5,380,100 |
| Average price | 5.509 |
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