Sany Heavy Equipment International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00631 | 2009-11-25 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 389,574,883 | 3,706,003 | 11.99 | 0.11 | 2026-02-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,938,205 | 2,119,000 | 1.63 | 0.06 | 2026-02-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,765,224 | 1,858,000 | 2.39 | 0.06 | 2026-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 113,125,626 | 1,576,811 | 3.48 | 0.05 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,437,740 | 1,129,493 | 0.17 | 0.03 | 2026-02-02 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,902,500 | 333,000 | 0.12 | 0.01 | 2026-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,844,500 | 300,000 | 0.18 | 0.01 | 2026-02-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,996,849 | 93,000 | 0.06 | 0.00 | 2026-02-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,343,192 | 69,601 | 0.20 | 0.00 | 2026-02-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 84,160,610 | 65,000 | 2.59 | 0.00 | 2026-02-02 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,000 | 58,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,227,063 | 57,000 | 2.07 | 0.00 | 2026-02-02 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 181,000 | 48,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 40,500 | 40,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,500 | 39,000 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 725,500 | 17,000 | 0.02 | 0.00 | 2026-02-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,134,000 | 11,000 | 0.03 | 0.00 | 2026-02-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 229,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,000 | 10,000 | 0.02 | 0.00 | 2026-02-02 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 137,500 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 203,500 | 7,000 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 499,500 | 6,000 | 0.02 | 0.00 | 2026-02-02 | |
| 25 | B02159 | USMART SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B02151 | SOLITON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,500 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01458 | YICKO SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 804 | -615 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 200,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 179,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 403,400 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 81,250 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,890,500 | -2,000 | 0.06 | -0.00 | 2026-02-02 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 394,000 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,500 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,297,500 | -20,000 | 0.19 | -0.00 | 2026-02-02 | |
| 48 | C00111 | SOCIETE GENERALE | 66,000 | -22,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01610 | KGI ASIA LTD | 277,500 | -36,000 | 0.01 | -0.00 | 2026-02-02 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 651,500 | -39,000 | 0.02 | -0.00 | 2026-02-02 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | -50,000 | 0.01 | -0.00 | 2026-02-02 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 289,000 | -57,000 | 0.01 | -0.00 | 2026-02-02 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,707,800 | -58,000 | 0.05 | -0.00 | 2026-02-02 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,868,600 | -58,200 | 0.09 | -0.00 | 2026-02-02 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,723,500 | -70,000 | 0.39 | -0.00 | 2026-02-02 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,474,500 | -139,000 | 0.57 | -0.00 | 2026-02-02 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,085,000 | -180,000 | 0.06 | -0.01 | 2026-02-02 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 2,836,200 | -209,000 | 0.09 | -0.01 | 2026-02-02 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,343,997 | -224,136 | 5.34 | -0.01 | 2026-02-02 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 827,000 | -260,000 | 0.03 | -0.01 | 2026-02-02 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,374,000 | -332,000 | 0.38 | -0.01 | 2026-02-02 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,725,000 | -595,000 | 0.08 | -0.02 | 2026-02-02 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,410,750 | -666,000 | 2.88 | -0.02 | 2026-02-02 | |
| 64 | C00093 | BNP PARIBAS | 10,490,098 | -875,908 | 0.32 | -0.03 | 2026-02-02 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,381,800 | -7,268,000 | 3.52 | -0.22 | 2026-02-02 | |
| 65 | Total changed named holdings | 1,272,512,591 | 476,049 | 39.18 | 0.00 | |||
| 97 | Unchanged named holdings | 46,728,291 | 0 | 1.44 | -0.00 | |||
| 162 | Total named holdings | 1,319,240,882 | 476,049 | 40.61 | -0.00 | |||
| 15 | Unnamed Investor Participants | 186,500 | 0 | 0.01 | -0.00 | |||
| 177 | Total securities in CCASS | 1,319,427,382 | 476,049 | 40.62 | 0.00 | |||
| Securities not in CCASS | 1,928,805,636 | 525,177 | 59.38 | -0.00 | ||||
| Issued securities | 3,248,233,018 | 1,001,226 | 100.00 | 0.03 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 29,877,185 |
| Turnover | 362,347,652 |
| Average price | 12.128 |
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