Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | 206,244,402 | 7,228,400 | 6.38 | 0.22 | 2025-07-18 |
| 2 | C00010 | CITIBANK N.A. | 69,415,354 | 1,061,468 | 2.15 | 0.03 | 2025-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,088 | 517,625 | 0.03 | 0.02 | 2025-07-18 |
| 4 | C00093 | BNP PARIBAS | 4,807,682 | 458,297 | 0.15 | 0.01 | 2025-07-18 |
| 5 | C00111 | SOCIETE GENERALE | 373,000 | 38,000 | 0.01 | 0.00 | 2025-07-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,000 | 35,000 | 0.00 | 0.00 | 2025-07-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,801,050 | 22,000 | 0.27 | 0.00 | 2025-07-18 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,021,000 | 6,000 | 0.03 | 0.00 | 2025-07-18 |
| 9 | B02159 | USMART SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2025-07-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,500 | 3,000 | 0.02 | 0.00 | 2025-07-18 |
| 11 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2025-07-18 |
| 12 | B01610 | KGI ASIA LTD | 266,500 | 1,000 | 0.01 | 0.00 | 2025-07-18 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2025-07-18 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 951,000 | 1,000 | 0.03 | 0.00 | 2025-07-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,071 | 532 | 0.00 | 0.00 | 2025-07-18 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2025-07-18 |
| 17 | B02195 | LONG BRIDGE HK LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2025-07-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 293,500 | -3,000 | 0.01 | -0.00 | 2025-07-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,500 | -3,000 | 0.01 | -0.00 | 2025-07-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 142,500 | -5,000 | 0.00 | -0.00 | 2025-07-18 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 791,500 | -5,000 | 0.02 | -0.00 | 2025-07-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2025-07-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,500 | -6,000 | 0.01 | -0.00 | 2025-07-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,705,500 | -6,000 | 0.64 | -0.00 | 2025-07-18 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 800,000 | -10,000 | 0.02 | -0.00 | 2025-07-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2025-07-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,373,000 | -10,000 | 0.04 | -0.00 | 2025-07-18 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,155,500 | -10,000 | 0.04 | -0.00 | 2025-07-18 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2025-07-18 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 378,500 | -10,000 | 0.01 | -0.00 | 2025-07-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 660,900 | -11,000 | 0.02 | -0.00 | 2025-07-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,129,000 | -13,000 | 0.03 | -0.00 | 2025-07-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 239,500 | -15,000 | 0.01 | -0.00 | 2025-07-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,620,999 | -16,390 | 2.68 | -0.00 | 2025-07-18 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,946,600 | -20,000 | 0.59 | -0.00 | 2025-07-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,060,999 | -24,000 | 0.19 | -0.00 | 2025-07-18 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2025-07-18 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,361,500 | -51,000 | 0.41 | -0.00 | 2025-07-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,456,563 | -55,000 | 2.27 | -0.00 | 2025-07-18 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 413,500 | -60,000 | 0.01 | -0.00 | 2025-07-18 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,862,849 | -65,000 | 0.18 | -0.00 | 2025-07-18 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,860,500 | -85,000 | 0.18 | -0.00 | 2025-07-18 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,243,369 | -124,532 | 5.64 | -0.00 | 2025-07-18 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,275,000 | -126,000 | 0.13 | -0.00 | 2025-07-18 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,041,219 | -183,000 | 4.61 | -0.01 | 2025-07-18 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,130,000 | -325,000 | 0.03 | -0.01 | 2025-07-18 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,602,625 | -488,000 | 3.08 | -0.02 | 2025-07-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 80,658,823 | -1,081,000 | 2.50 | -0.03 | 2025-07-18 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,531,693 | -2,279,400 | 0.54 | -0.07 | 2025-07-18 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,780,478 | -4,221,000 | 4.48 | -0.13 | 2025-07-18 |
| 50 | Total changed named holdings | 1,212,761,764 | 0 | 37.54 | 0.00 | ||
| 123 | Unchanged named holdings | 89,387,081 | 0 | 2.77 | 0.00 | ||
| 173 | Total named holdings | 1,302,148,845 | 0 | 40.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 226,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2025-07-16 |
| Volume | 10,484,532 |
| Turnover | 79,664,418 |
| Average price | 7.598 |
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