SANY HEAVY INDUSTRY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06031 | 2025-10-28 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | 365,314,020 | 2,496,237 | 50.69 | 0.35 | 2026-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,854,689 | 1,026,000 | 3.45 | 0.14 | 2026-07-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,848,713 | 428,400 | 2.34 | 0.06 | 2026-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,738,400 | 298,400 | 2.60 | 0.04 | 2026-07-07 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,070,221 | 190,200 | 2.51 | 0.03 | 2026-07-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 727,400 | 22,600 | 0.10 | 0.00 | 2026-07-07 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,400 | 18,000 | 0.00 | 0.00 | 2026-07-07 | |
| 8 | B01610 | KGI ASIA LTD | 127,200 | 11,800 | 0.02 | 0.00 | 2026-07-07 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 172,600 | 4,000 | 0.02 | 0.00 | 2026-07-07 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,600 | 3,000 | 0.04 | 0.00 | 2026-07-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 212,000 | 2,200 | 0.03 | 0.00 | 2026-07-07 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 167,025 | 600 | 0.02 | 0.00 | 2026-07-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 38 | 28 | 0.00 | 0.00 | 2026-07-07 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,000 | -128 | 0.01 | -0.00 | 2026-07-07 | |
| 15 | B01231 | GIGAMONEY LTD | 0 | -200 | 0.00 | -0.00 | 2026-07-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,000 | -200 | 0.08 | -0.00 | 2026-07-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,200 | -400 | 0.01 | -0.00 | 2026-07-07 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,400 | -600 | 0.03 | -0.00 | 2026-07-07 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,800 | -600 | 0.04 | -0.00 | 2026-07-07 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 17,400 | -600 | 0.00 | -0.00 | 2026-07-07 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 28,600 | -800 | 0.00 | -0.00 | 2026-07-07 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 76,200 | -1,000 | 0.01 | -0.00 | 2026-07-07 | |
| 23 | B01401 | MEGABASE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,999 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 72,800 | -1,000 | 0.01 | -0.00 | 2026-07-07 | |
| 26 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,400 | -2,200 | 0.02 | -0.00 | 2026-07-07 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 600 | -3,000 | 0.00 | -0.00 | 2026-07-07 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,800 | -3,200 | 0.01 | -0.00 | 2026-07-07 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,600 | -4,000 | 0.01 | -0.00 | 2026-07-07 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | -4,000 | 0.04 | -0.00 | 2026-07-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-07-07 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 481,200 | -4,200 | 0.07 | -0.00 | 2026-07-07 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 355,200 | -5,000 | 0.05 | -0.00 | 2026-07-07 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 107,200 | -6,000 | 0.01 | -0.00 | 2026-07-07 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -7,800 | 0.06 | -0.00 | 2026-07-07 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,549,274 | -7,800 | 6.18 | -0.00 | 2026-07-07 | |
| 38 | B01130 | BOCI SECURITIES LTD | 459,400 | -10,000 | 0.06 | -0.00 | 2026-07-07 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,201,000 | -10,000 | 2.39 | -0.00 | 2026-07-07 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,570 | -10,600 | 0.01 | -0.00 | 2026-07-07 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,200 | -12,400 | 0.02 | -0.00 | 2026-07-07 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 296,380 | -13,600 | 0.04 | -0.00 | 2026-07-07 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,800 | -20,000 | 0.02 | -0.00 | 2026-07-07 | |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,370 | -22,000 | 0.00 | -0.00 | 2026-07-07 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,656,432 | -22,684 | 0.37 | -0.00 | 2026-07-07 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,000 | -32,400 | 0.03 | -0.00 | 2026-07-07 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600,580 | -35,000 | 0.50 | -0.00 | 2026-07-07 | |
| 48 | C00093 | BNP PARIBAS | 6,251,292 | -56,090 | 0.87 | -0.01 | 2026-07-07 | |
| 49 | C00010 | CITIBANK N.A. | 44,617,997 | -1,564,026 | 6.19 | -0.22 | 2026-07-07 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 32,740,589 | -2,632,937 | 4.54 | -0.37 | 2026-07-07 | |
| 50 | Total changed named holdings | 601,757,589 | 0 | 83.51 | 0.00 | |||
| 121 | Unchanged named holdings | 118,673,791 | 0 | 16.47 | 0.00 | |||
| 171 | Total named holdings | 720,431,380 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 162,400 | 0 | 0.02 | 0.00 | |||
| 174 | Total securities in CCASS | 720,593,780 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 20,620 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 720,614,400 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 6,633,228 |
| Turnover | 130,283,164 |
| Average price | 19.641 |
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