Sany Heavy Equipment International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 101,133,989 | 767,881 | 3.13 | 0.02 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 84,677,395 | 353,857 | 2.62 | 0.01 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 19,943,519 | 163,700 | 0.62 | 0.01 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,518,067 | 106,138 | 0.42 | 0.00 | 2025-10-10 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 412,500 | 96,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,230,602 | 66,000 | 0.19 | 0.00 | 2025-10-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 266,000 | 26,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 464,500 | 24,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 125,500 | 21,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 17,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 832,000 | 3,000 | 0.03 | 0.00 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,248,000 | 2,000 | 0.97 | 0.00 | 2025-10-10 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 999,000 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 540,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 894 | -219 | 0.00 | -0.00 | 2025-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,878,000 | -2,000 | 0.12 | -0.00 | 2025-10-10 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 325,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 21 | B01885 | HAFOO SECURITIES LTD | 780,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,500 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 230,500 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 27 | C00111 | SOCIETE GENERALE | 296,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,107,900 | -6,000 | 0.03 | -0.00 | 2025-10-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,372,000 | -6,000 | 0.04 | -0.00 | 2025-10-10 |
| 30 | B01705 | HENIK SECURITIES LTD | 0 | -8,000 | -0.00 | 2025-10-10 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,500 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 173,500 | -11,000 | 0.01 | -0.00 | 2025-10-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,314,448 | -12,552 | 2.70 | -0.00 | 2025-10-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 6,096,849 | -14,000 | 0.19 | -0.00 | 2025-10-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 595,000 | -14,000 | 0.02 | -0.00 | 2025-10-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 266,500 | -15,000 | 0.01 | -0.00 | 2025-10-10 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,031,000 | -16,000 | 0.12 | -0.00 | 2025-10-10 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,419,200 | -22,000 | 0.11 | -0.00 | 2025-10-10 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,482,398 | -30,812 | 5.56 | -0.00 | 2025-10-10 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,256,800 | -38,000 | 0.13 | -0.00 | 2025-10-10 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | -39,000 | 0.02 | -0.00 | 2025-10-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,394,563 | -58,000 | 2.30 | -0.00 | 2025-10-10 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,479,307 | -150,824 | 9.30 | -0.00 | 2025-10-10 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,769,599 | -156,000 | 1.60 | -0.00 | 2025-10-10 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,180,300 | -165,200 | 0.25 | -0.01 | 2025-10-10 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,087 | -195,000 | 0.00 | -0.01 | 2025-10-10 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,925,000 | -420,000 | 0.37 | -0.01 | 2025-10-10 |
| 47 | Total changed named holdings | 1,002,669,917 | 241,969 | 31.03 | 0.01 | ||
| 134 | Unchanged named holdings | 299,924,927 | 0 | 9.28 | 0.00 | ||
| 181 | Total named holdings | 1,302,594,844 | 241,969 | 40.32 | 0.00 | ||
| 18 | Unnamed Investor Participants | 226,000 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 1,302,820,844 | 241,969 | 40.32 | 0.01 | ||
| Securities not in CCASS | 1,928,112,990 | -241,969 | 59.68 | -0.01 | |||
| Issued securities | 3,230,933,834 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,364,781 |
| Turnover | 27,533,783 |
| Average price | 8.183 |
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