Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2025-06-30 to 2025-07-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,368,478 | 1,925,000 | 4.62 | 0.06 | 2025-07-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 84,909,535 | 1,244,002 | 2.63 | 0.04 | 2025-07-02 |
| 3 | C00010 | CITIBANK N.A. | 72,683,082 | 330,481 | 2.25 | 0.01 | 2025-07-02 |
| 4 | C00093 | BNP PARIBAS | 1,137,200 | 265,000 | 0.04 | 0.01 | 2025-07-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,355,124 | 102,000 | 3.17 | 0.00 | 2025-07-02 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,017,500 | 75,000 | 0.03 | 0.00 | 2025-07-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,982,563 | 70,000 | 2.29 | 0.00 | 2025-07-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,080,282 | 52,998 | 0.50 | 0.00 | 2025-07-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,000 | 50,000 | 0.03 | 0.00 | 2025-07-02 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2025-07-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,318 | 23,519 | 0.01 | 0.00 | 2025-07-02 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,563,500 | 16,000 | 0.20 | 0.00 | 2025-07-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 880,900 | 10,000 | 0.03 | 0.00 | 2025-07-02 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2025-07-02 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,879,000 | 5,000 | 0.15 | 0.00 | 2025-07-02 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | 5,000 | 0.01 | 0.00 | 2025-07-02 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2025-07-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,389,000 | 3,000 | 0.04 | 0.00 | 2025-07-02 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 388,500 | 2,000 | 0.01 | 0.00 | 2025-07-02 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 960,000 | 2,000 | 0.03 | 0.00 | 2025-07-02 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,347 | 194 | 0.00 | 0.00 | 2025-07-02 |
| 22 | B01340 | LEHIN SECURITIES LTD | 10,695 | 1 | 0.00 | 0.00 | 2025-07-02 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,500 | -10 | 0.02 | -0.00 | 2025-07-02 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,898,999 | -2,000 | 0.18 | -0.00 | 2025-07-02 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,500 | -3,000 | 0.01 | -0.00 | 2025-07-02 |
| 26 | B01584 | CHIEF SECURITIES LTD | 323,500 | -4,000 | 0.01 | -0.00 | 2025-07-02 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,396,000 | -6,000 | 0.04 | -0.00 | 2025-07-02 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 470,900 | -8,000 | 0.01 | -0.00 | 2025-07-02 |
| 29 | B01610 | KGI ASIA LTD | 325,500 | -8,000 | 0.01 | -0.00 | 2025-07-02 |
| 30 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2025-07-02 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2025-07-02 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,388,324 | -21,195 | 5.71 | -0.00 | 2025-07-02 |
| 33 | B01130 | BOCI SECURITIES LTD | 6,115,849 | -30,000 | 0.19 | -0.00 | 2025-07-02 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,629,200 | -30,000 | 0.11 | -0.00 | 2025-07-02 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,676,200 | -30,000 | 0.64 | -0.00 | 2025-07-02 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,829,000 | -52,000 | 2.69 | -0.00 | 2025-07-02 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,500 | -66,000 | 0.02 | -0.00 | 2025-07-02 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,302,500 | -83,000 | 0.04 | -0.00 | 2025-07-02 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,573,550 | -94,000 | 0.30 | -0.00 | 2025-07-02 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,337,500 | -98,000 | 4.37 | -0.00 | 2025-07-02 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,642,500 | -180,000 | 0.45 | -0.01 | 2025-07-02 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,280,916 | -3,508,000 | 5.95 | -0.11 | 2025-07-02 |
| 42 | Total changed named holdings | 1,189,059,962 | -10 | 36.80 | -0.00 | ||
| 135 | Unchanged named holdings | 113,091,883 | 0 | 3.50 | 0.00 | ||
| 177 | Total named holdings | 1,302,151,845 | -10 | 40.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 226,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 1,302,377,845 | -10 | 40.31 | -0.00 | ||
| Securities not in CCASS | 1,928,326,259 | 10 | 59.69 | 0.00 | |||
| Issued securities | 3,230,704,104 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-27 |
| Volume | 7,528,195 |
| Turnover | 50,436,766 |
| Average price | 6.700 |
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