Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2025-06-04 to 2025-06-05
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. | 72,522,836 | 14,592,273 | 2.24 | 0.45 | 2025-06-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,354,200 | 2,570,000 | 4.13 | 0.08 | 2025-06-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,339,478 | 550,000 | 4.50 | 0.02 | 2025-06-05 |
| 4 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,743,000 | 540,000 | 0.05 | 0.02 | 2025-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,539,563 | 464,000 | 2.34 | 0.01 | 2025-06-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 84,790,180 | 251,000 | 2.62 | 0.01 | 2025-06-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,627,271 | 142,995 | 0.21 | 0.00 | 2025-06-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,705,000 | 76,000 | 0.05 | 0.00 | 2025-06-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,629,000 | 72,005 | 0.17 | 0.00 | 2025-06-05 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 875,000 | 62,000 | 0.03 | 0.00 | 2025-06-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2025-06-05 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 349,500 | 50,000 | 0.01 | 0.00 | 2025-06-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,556,500 | 40,000 | 0.08 | 0.00 | 2025-06-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,388,500 | 32,000 | 0.45 | 0.00 | 2025-06-05 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2025-06-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,370,050 | 23,000 | 0.29 | 0.00 | 2025-06-05 |
| 17 | B02195 | LONG BRIDGE HK LTD | 140,000 | 23,000 | 0.00 | 0.00 | 2025-06-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,707,400 | 21,000 | 0.05 | 0.00 | 2025-06-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,508,500 | 20,000 | 0.23 | 0.00 | 2025-06-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 621,000 | 13,000 | 0.02 | 0.00 | 2025-06-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 595,000 | 11,000 | 0.02 | 0.00 | 2025-06-05 |
| 22 | B02175 | WEBULL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2025-06-05 |
| 23 | C00016 | DBS BANK LTD | 548,000 | 8,000 | 0.02 | 0.00 | 2025-06-05 |
| 24 | B01885 | HAFOO SECURITIES LTD | 849,000 | 7,000 | 0.03 | 0.00 | 2025-06-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,462,000 | 7,000 | 0.05 | 0.00 | 2025-06-05 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 343,000 | 7,000 | 0.01 | 0.00 | 2025-06-05 |
| 27 | C00111 | SOCIETE GENERALE | 108,000 | 6,000 | 0.00 | 0.00 | 2025-06-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,034,000 | 5,000 | 0.16 | 0.00 | 2025-06-05 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,418,000 | 4,000 | 0.04 | 0.00 | 2025-06-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 313,500 | 2,000 | 0.01 | 0.00 | 2025-06-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,899,349 | 1,000 | 0.21 | 0.00 | 2025-06-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 970,500 | 1,000 | 0.03 | 0.00 | 2025-06-05 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-06-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,348 | -130 | 0.00 | -0.00 | 2025-06-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 235,500 | -1,000 | 0.01 | -0.00 | 2025-06-05 |
| 36 | B02159 | USMART SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2025-06-05 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-06-05 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 513,500 | -4,000 | 0.02 | -0.00 | 2025-06-05 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,711,200 | -4,000 | 0.11 | -0.00 | 2025-06-05 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,077,500 | -4,000 | 0.03 | -0.00 | 2025-06-05 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,500 | -6,000 | 0.01 | -0.00 | 2025-06-05 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,563,000 | -10,000 | 0.14 | -0.00 | 2025-06-05 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,500 | -10,000 | 0.02 | -0.00 | 2025-06-05 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2025-06-05 |
| 45 | B01252 | CORPORATE BROKERS LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2025-06-05 |
| 46 | B01173 | RIFA SECURITIES LTD | 1,500 | -50,000 | 0.00 | -0.00 | 2025-06-05 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,500 | -53,000 | 0.02 | -0.00 | 2025-06-05 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,546,693 | -59,870 | 5.77 | -0.00 | 2025-06-05 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,919,104 | -104,000 | 3.46 | -0.00 | 2025-06-05 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,633,000 | -137,000 | 0.05 | -0.00 | 2025-06-05 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,421,000 | -168,000 | 0.91 | -0.01 | 2025-06-05 |
| 52 | C00093 | BNP PARIBAS | 811,689 | -3,286,255 | 0.03 | -0.10 | 2025-06-05 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,726,350 | -3,454,262 | 5.62 | -0.11 | 2025-06-05 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,841,302 | -12,317,756 | 2.22 | -0.38 | 2025-06-05 |
| 54 | Total changed named holdings | 1,179,183,513 | 0 | 36.50 | 0.00 | ||
| 122 | Unchanged named holdings | 122,963,842 | 0 | 3.81 | 0.00 | ||
| 176 | Total named holdings | 1,302,147,355 | 0 | 40.31 | 0.00 | ||
| 19 | Unnamed Investor Participants | 236,000 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-03 |
| Volume | 12,652,870 |
| Turnover | 75,108,995 |
| Average price | 5.936 |
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