SANY HEAVY INDUSTRY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06031 | 2025-10-28 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,307 | 212,340 | 0.11 | 0.03 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,786,701 | 171,260 | 43.54 | 0.02 | 2026-02-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,374,800 | 170,000 | 7.13 | 0.02 | 2026-02-05 | |
| 4 | C00010 | CITIBANK N.A. | 43,722,895 | 64,071 | 6.07 | 0.01 | 2026-02-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,374,149 | 46,800 | 6.16 | 0.01 | 2026-02-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 38,890,900 | 24,000 | 5.40 | 0.00 | 2026-02-05 | |
| 7 | C00093 | BNP PARIBAS | 19,201,484 | 15,929 | 2.66 | 0.00 | 2026-02-05 | |
| 8 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,600 | 9,200 | 0.01 | 0.00 | 2026-02-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 426,000 | 8,200 | 0.06 | 0.00 | 2026-02-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,506,200 | 3,600 | 2.98 | 0.00 | 2026-02-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,600 | 3,600 | 0.03 | 0.00 | 2026-02-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 353,200 | 3,400 | 0.05 | 0.00 | 2026-02-05 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,600 | 3,200 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,249,600 | 3,200 | 0.59 | 0.00 | 2026-02-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 221,000 | 3,000 | 0.03 | 0.00 | 2026-02-05 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 1,400 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 63,200 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 232,237 | 1,000 | 0.03 | 0.00 | 2026-02-05 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 52,720 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,200 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,800 | 400 | 0.01 | 0.00 | 2026-02-05 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 400 | 0.01 | 0.00 | 2026-02-05 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,600 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,400 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 49,000 | -200 | 0.01 | -0.00 | 2026-02-05 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,400 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 33 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 400 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,400 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 36 | B02219 | TRADEGO MARKETS LIMITED | 3,000 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 8,400 | -600 | 0.00 | -0.00 | 2026-02-05 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 39 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 200 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 13,400 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 42 | B02151 | SOLITON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,752,829 | -1,000 | 4.13 | -0.00 | 2026-02-05 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 46 | B02159 | USMART SECURITIES LTD | 589,600 | -1,200 | 0.08 | -0.00 | 2026-02-05 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 18,200 | -1,800 | 0.00 | -0.00 | 2026-02-05 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 73,950 | -2,600 | 0.01 | -0.00 | 2026-02-05 | |
| 49 | B01141 | FE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,800 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 200 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,000 | -3,200 | 0.01 | -0.00 | 2026-02-05 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,600 | -3,200 | 0.10 | -0.00 | 2026-02-05 | |
| 55 | B01184 | QUAM SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2026-02-05 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,800 | -4,000 | 0.01 | -0.00 | 2026-02-05 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 121,200 | -5,400 | 0.02 | -0.00 | 2026-02-05 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 179,400 | -6,000 | 0.02 | -0.00 | 2026-02-05 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,200 | -6,600 | 0.01 | -0.00 | 2026-02-05 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,000 | -7,000 | 0.02 | -0.00 | 2026-02-05 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,400 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,600 | -10,800 | 0.00 | -0.00 | 2026-02-05 | |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 293,600 | -11,000 | 0.04 | -0.00 | 2026-02-05 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,800 | -12,800 | 0.01 | -0.00 | 2026-02-05 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,226,000 | -19,200 | 1.28 | -0.00 | 2026-02-05 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,400 | -19,800 | 0.05 | -0.00 | 2026-02-05 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,200 | -30,000 | 0.05 | -0.00 | 2026-02-05 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,610,200 | -89,800 | 0.64 | -0.01 | 2026-02-05 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,640,900 | -130,600 | 0.37 | -0.02 | 2026-02-05 | |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,330,824 | -347,800 | 2.96 | -0.05 | 2026-02-05 | |
| 71 | Total changed named holdings | 610,665,896 | 0 | 84.74 | 0.00 | |||
| 103 | Unchanged named holdings | 109,807,494 | 0 | 15.24 | 0.00 | |||
| 174 | Total named holdings | 720,473,390 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | |||
| 176 | Total securities in CCASS | 720,593,390 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 21,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 720,614,400 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 2,995,600 |
| Turnover | 73,803,832 |
| Average price | 24.637 |
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