Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | 255,734,265 | 928,302 | 7.92 | 0.03 | 2025-08-27 |
| 2 | C00010 | CITIBANK N.A. | 115,897,890 | 691,612 | 3.59 | 0.02 | 2025-08-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,563 | 507,334 | 0.02 | 0.02 | 2025-08-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,368,835 | 378,622 | 0.54 | 0.01 | 2025-08-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,057,500 | 199,000 | 4.21 | 0.01 | 2025-08-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,967,095 | 164,000 | 1.55 | 0.01 | 2025-08-27 |
| 7 | C00093 | BNP PARIBAS | 11,018,160 | 108,054 | 0.34 | 0.00 | 2025-08-27 |
| 8 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 242,000 | 50,000 | 0.01 | 0.00 | 2025-08-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | 46,000 | 0.00 | 0.00 | 2025-08-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,149,050 | 43,000 | 0.25 | 0.00 | 2025-08-27 |
| 11 | C00016 | DBS BANK LTD | 93,000 | 30,000 | 0.00 | 0.00 | 2025-08-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,706,999 | 27,000 | 0.18 | 0.00 | 2025-08-27 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,707,500 | 26,000 | 0.64 | 0.00 | 2025-08-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,555,000 | 17,000 | 0.05 | 0.00 | 2025-08-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,452,063 | 16,000 | 2.30 | 0.00 | 2025-08-27 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2025-08-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,904,000 | 10,000 | 0.12 | 0.00 | 2025-08-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2025-08-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,500 | 9,000 | 0.02 | 0.00 | 2025-08-27 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 355,000 | 8,000 | 0.01 | 0.00 | 2025-08-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,652,200 | 3,000 | 0.11 | 0.00 | 2025-08-27 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2025-08-27 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 945,500 | 1,000 | 0.03 | 0.00 | 2025-08-27 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,208,500 | -1,000 | 0.07 | -0.00 | 2025-08-27 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-08-27 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 375,000 | -10,000 | 0.01 | -0.00 | 2025-08-27 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,356,500 | -10,000 | 0.38 | -0.00 | 2025-08-27 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2025-08-27 |
| 29 | B01885 | HAFOO SECURITIES LTD | 785,000 | -11,000 | 0.02 | -0.00 | 2025-08-27 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 961,000 | -21,000 | 0.03 | -0.00 | 2025-08-27 |
| 31 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 7,000 | -32,000 | 0.00 | -0.00 | 2025-08-27 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 89,008,524 | -96,924 | 2.75 | -0.00 | 2025-08-27 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,526,000 | -218,000 | 0.14 | -0.01 | 2025-08-27 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,864,478 | -876,000 | 3.31 | -0.03 | 2025-08-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,491,100 | -1,994,000 | 2.43 | -0.06 | 2025-08-27 |
| 35 | Total changed named holdings | 1,003,209,222 | 0 | 31.05 | 0.00 | ||
| 139 | Unchanged named holdings | 299,044,382 | 0 | 9.26 | 0.00 | ||
| 174 | Total named holdings | 1,302,253,604 | 0 | 40.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 226,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 1,302,479,604 | 0 | 40.31 | 0.00 | ||
| Securities not in CCASS | 1,928,327,959 | 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 | 2025-08-25 |
| Volume | 6,067,000 |
| Turnover | 43,520,985 |
| Average price | 7.173 |
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