Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | 203,171,017 | 1,068,200 | 6.29 | 0.03 | 2025-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,242,678 | 439,300 | 0.53 | 0.01 | 2025-07-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,128,900 | 390,000 | 0.65 | 0.01 | 2025-07-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,218,478 | 343,000 | 4.53 | 0.01 | 2025-07-14 |
| 5 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 227,000 | 152,000 | 0.01 | 0.00 | 2025-07-14 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2025-07-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,570,563 | 148,000 | 2.28 | 0.00 | 2025-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,776,624 | 124,500 | 3.12 | 0.00 | 2025-07-14 |
| 9 | C00111 | SOCIETE GENERALE | 366,000 | 108,000 | 0.01 | 0.00 | 2025-07-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,602,200 | 43,000 | 0.11 | 0.00 | 2025-07-14 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 990,000 | 40,000 | 0.03 | 0.00 | 2025-07-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,288,050 | 19,000 | 0.29 | 0.00 | 2025-07-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,500 | 10,000 | 0.01 | 0.00 | 2025-07-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2025-07-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-14 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 978,000 | 8,000 | 0.03 | 0.00 | 2025-07-14 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,782,500 | 4,000 | 0.64 | 0.00 | 2025-07-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,013,849 | 3,000 | 0.19 | 0.00 | 2025-07-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 685,900 | 3,000 | 0.02 | 0.00 | 2025-07-14 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2025-07-14 |
| 21 | B02159 | USMART SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2025-07-14 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 473,000 | 1,000 | 0.01 | 0.00 | 2025-07-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,434 | 593 | 0.00 | 0.00 | 2025-07-14 |
| 24 | B02195 | LONG BRIDGE HK LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2025-07-14 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 453,000 | -2,000 | 0.01 | -0.00 | 2025-07-14 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,171,500 | -4,000 | 0.04 | -0.00 | 2025-07-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 254,500 | -5,000 | 0.01 | -0.00 | 2025-07-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 361,500 | -10,000 | 0.01 | -0.00 | 2025-07-14 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,444,000 | -10,000 | 0.14 | -0.00 | 2025-07-14 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 797,000 | -10,000 | 0.02 | -0.00 | 2025-07-14 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2025-07-14 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 376,500 | -11,000 | 0.01 | -0.00 | 2025-07-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,431,000 | -13,000 | 0.04 | -0.00 | 2025-07-14 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,454,500 | -15,000 | 0.42 | -0.00 | 2025-07-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 289,500 | -19,000 | 0.01 | -0.00 | 2025-07-14 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -26,000 | 0.00 | -0.00 | 2025-07-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,358,500 | -29,000 | 0.38 | -0.00 | 2025-07-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2025-07-14 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,732,000 | -32,000 | 2.68 | -0.00 | 2025-07-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,463 | -42,022 | 0.03 | -0.00 | 2025-07-14 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,354,000 | -45,000 | 0.04 | -0.00 | 2025-07-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,500 | -53,000 | 0.02 | -0.00 | 2025-07-14 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,297,999 | -67,000 | 0.19 | -0.00 | 2025-07-14 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,500 | -125,000 | 0.00 | -0.00 | 2025-07-14 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,240,500 | -166,000 | 0.19 | -0.01 | 2025-07-14 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,895,906 | -185,593 | 5.66 | -0.01 | 2025-07-14 |
| 47 | C00010 | CITIBANK N.A. | 70,897,029 | -209,478 | 2.19 | -0.01 | 2025-07-14 |
| 48 | C00093 | BNP PARIBAS | 2,603,385 | -211,500 | 0.08 | -0.01 | 2025-07-14 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 80,336,570 | -822,000 | 2.49 | -0.03 | 2025-07-14 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,529,219 | -921,000 | 4.50 | -0.03 | 2025-07-14 |
| 50 | Total changed named holdings | 1,226,884,264 | 6,000 | 37.98 | 0.00 | ||
| 127 | Unchanged named holdings | 75,264,581 | 0 | 2.33 | 0.00 | ||
| 177 | Total named holdings | 1,302,148,845 | 6,000 | 40.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 226,000 | -6,000 | 0.01 | -0.00 | ||
| 195 | Total securities in CCASS | 1,302,374,845 | 0 | 40.31 | 0.00 | ||
| Securities not in CCASS | 1,928,329,259 | 0 | 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 | 2025-07-10 |
| Volume | 14,628,593 |
| Turnover | 105,303,239 |
| Average price | 7.198 |
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