Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | 244,989,078 | 2,891,699 | 7.58 | 0.09 | 2025-08-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,967,600 | 510,000 | 0.56 | 0.02 | 2025-08-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,154,478 | 334,000 | 3.60 | 0.01 | 2025-08-04 |
| 4 | C00093 | BNP PARIBAS | 8,673,359 | 241,200 | 0.27 | 0.01 | 2025-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,063,063 | 109,000 | 2.29 | 0.00 | 2025-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,523,122 | 101,500 | 2.71 | 0.00 | 2025-08-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,127,500 | 80,000 | 0.22 | 0.00 | 2025-08-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,288,000 | 58,000 | 0.13 | 0.00 | 2025-08-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,500 | 50,000 | 0.01 | 0.00 | 2025-08-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,995 | 48,999 | 0.00 | 0.00 | 2025-08-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,848,896 | 40,467 | 0.52 | 0.00 | 2025-08-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | 40,000 | 0.04 | 0.00 | 2025-08-04 |
| 13 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 182,000 | 32,000 | 0.01 | 0.00 | 2025-08-04 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 231,500 | 30,000 | 0.01 | 0.00 | 2025-08-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,575,200 | 25,000 | 0.11 | 0.00 | 2025-08-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,456,000 | 21,000 | 0.05 | 0.00 | 2025-08-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 172,500 | 20,000 | 0.01 | 0.00 | 2025-08-04 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2025-08-04 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,610,000 | 20,000 | 0.98 | 0.00 | 2025-08-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 979,500 | 11,000 | 0.03 | 0.00 | 2025-08-04 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2025-08-04 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 973,000 | 7,000 | 0.03 | 0.00 | 2025-08-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 302,500 | 3,000 | 0.01 | 0.00 | 2025-08-04 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2025-08-04 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 795,000 | 2,000 | 0.02 | 0.00 | 2025-08-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,500 | 2,000 | 0.02 | 0.00 | 2025-08-04 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,353,500 | 2,000 | 0.38 | 0.00 | 2025-08-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,563,999 | 1,000 | 0.17 | 0.00 | 2025-08-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,437 | 740 | 0.00 | 0.00 | 2025-08-04 |
| 31 | B01340 | LEHIN SECURITIES LTD | 10,900 | 2 | 0.00 | 0.00 | 2025-08-04 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,075,000 | -1,000 | 0.13 | -0.00 | 2025-08-04 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 103,000 | -2,000 | 0.00 | -0.00 | 2025-08-04 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2025-08-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,000 | -4,000 | 0.01 | -0.00 | 2025-08-04 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 482,500 | -4,000 | 0.01 | -0.00 | 2025-08-04 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,417,500 | -10,000 | 0.42 | -0.00 | 2025-08-04 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 620,900 | -10,000 | 0.02 | -0.00 | 2025-08-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 5,876,849 | -12,000 | 0.18 | -0.00 | 2025-08-04 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 377,500 | -12,000 | 0.01 | -0.00 | 2025-08-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,780,259 | -14,971 | 5.63 | -0.00 | 2025-08-04 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,342,050 | -21,000 | 0.26 | -0.00 | 2025-08-04 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2025-08-04 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,053,500 | -37,000 | 0.03 | -0.00 | 2025-08-04 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -41,000 | -0.00 | 2025-08-04 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -54,000 | 0.00 | -0.00 | 2025-08-04 |
| 47 | C00111 | SOCIETE GENERALE | 283,000 | -86,000 | 0.01 | -0.00 | 2025-08-04 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,061,000 | -89,000 | 1.18 | -0.00 | 2025-08-04 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 83,595,535 | -166,437 | 2.59 | -0.01 | 2025-08-04 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,524,219 | -1,899,000 | 4.63 | -0.06 | 2025-08-04 |
| 51 | C00010 | CITIBANK N.A. | 115,194,982 | -2,218,199 | 3.57 | -0.07 | 2025-08-04 |
| 51 | Total changed named holdings | 1,241,758,421 | 0 | 38.43 | 0.00 | ||
| 124 | Unchanged named holdings | 60,495,383 | 0 | 1.87 | 0.00 | ||
| 175 | Total named holdings | 1,302,253,804 | 0 | 40.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 226,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 1,302,479,804 | 0 | 40.31 | 0.00 | ||
| Securities not in CCASS | 1,928,327,759 | 0 | 59.69 | 0.00 | |||
| Issued securities | 3,230,807,563 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 9,733,742 |
| Turnover | 71,554,846 |
| Average price | 7.351 |
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