SANY HEAVY INDUSTRY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06031 | 2025-10-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,400,528 | 4,424,992 | 5.19 | 0.61 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,457,553 | 391,146 | 45.86 | 0.05 | 2026-04-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,333,621 | 187,600 | 1.02 | 0.03 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 35,677,760 | 106,200 | 4.95 | 0.01 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,111 | 44,356 | 0.04 | 0.01 | 2026-04-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,421,400 | 42,000 | 6.30 | 0.01 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,200 | 16,200 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,800 | 15,000 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 214,780 | 14,000 | 0.03 | 0.00 | 2026-04-02 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 28,200 | 9,200 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 239,000 | 6,000 | 0.03 | 0.00 | 2026-04-02 | |
| 12 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,560 | 1,400 | 0.06 | 0.00 | 2026-04-02 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 584,400 | 400 | 0.08 | 0.00 | 2026-04-02 | |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,400 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 87,300 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,557,160 | 199 | 4.52 | 0.00 | 2026-04-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 161 | 12 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,400 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B02221 | AACAT FINTECH LTD | 1,800 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 563,200 | -400 | 0.08 | -0.00 | 2026-04-02 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,000 | -800 | 0.01 | -0.00 | 2026-04-02 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,800 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 17,200 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 469,000 | -2,200 | 0.07 | -0.00 | 2026-04-02 | |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -2,411 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 2,600 | -4,200 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,400 | -4,400 | 0.01 | -0.00 | 2026-04-02 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | B01610 | KGI ASIA LTD | 28,400 | -6,600 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 205,425 | -8,600 | 0.03 | -0.00 | 2026-04-02 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,800 | -9,000 | 0.10 | -0.00 | 2026-04-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 124,000 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,200 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,600 | -13,200 | 0.02 | -0.00 | 2026-04-02 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,400 | -26,600 | 0.01 | -0.00 | 2026-04-02 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,200 | -30,800 | 0.06 | -0.00 | 2026-04-02 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,187,280 | -52,400 | 0.44 | -0.01 | 2026-04-02 | |
| 40 | C00093 | BNP PARIBAS | 14,419,097 | -161,200 | 2.00 | -0.02 | 2026-04-02 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,206,200 | -212,800 | 1.56 | -0.03 | 2026-04-02 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,996,200 | -213,800 | 0.97 | -0.03 | 2026-04-02 | |
| 43 | C00010 | CITIBANK N.A. | 39,782,620 | -4,487,294 | 5.52 | -0.62 | 2026-04-02 | |
| 43 | Total changed named holdings | 569,433,756 | 0 | 79.02 | 0.00 | |||
| 129 | Unchanged named holdings | 151,037,624 | 0 | 20.96 | 0.00 | |||
| 172 | Total named holdings | 720,471,380 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 122,400 | 0 | 0.02 | 0.00 | |||
| 175 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,897,010 |
| Turnover | 61,156,061 |
| Average price | 21.110 |
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