SANY HEAVY INDUSTRY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06031 | 2025-10-28 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 5,350,836 | 5,014,580 | 0.74 | 0.70 | 2026-05-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,597,400 | 1,782,800 | 2.16 | 0.25 | 2026-05-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,409,162 | 1,077,500 | 4.22 | 0.15 | 2026-05-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,663,380 | 176,000 | 0.51 | 0.02 | 2026-05-22 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,206,200 | 175,600 | 2.39 | 0.02 | 2026-05-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,800 | 60,000 | 0.01 | 0.01 | 2026-05-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 37,936,763 | 54,000 | 5.26 | 0.01 | 2026-05-22 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 635,000 | 45,600 | 0.09 | 0.01 | 2026-05-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,800 | 37,400 | 0.06 | 0.01 | 2026-05-22 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 508,000 | 18,000 | 0.07 | 0.00 | 2026-05-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 699,600 | 14,600 | 0.10 | 0.00 | 2026-05-22 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,200 | 14,400 | 0.06 | 0.00 | 2026-05-22 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 26,600 | 14,000 | 0.00 | 0.00 | 2026-05-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 414,400 | 11,000 | 0.06 | 0.00 | 2026-05-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 171,600 | 6,800 | 0.02 | 0.00 | 2026-05-22 | |
| 16 | B01610 | KGI ASIA LTD | 26,000 | 6,400 | 0.00 | 0.00 | 2026-05-22 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,400 | 6,000 | 0.01 | 0.00 | 2026-05-22 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,354,221 | 5,400 | 1.58 | 0.00 | 2026-05-22 | |
| 19 | B02078 | AFFLUX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,200 | 3,600 | 0.03 | 0.00 | 2026-05-22 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,200 | 2,000 | 0.01 | 0.00 | 2026-05-22 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,200 | 2,000 | 0.04 | 0.00 | 2026-05-22 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,249,600 | 1,600 | 2.95 | 0.00 | 2026-05-22 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,400 | 1,600 | 0.03 | 0.00 | 2026-05-22 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,400 | 1,600 | 0.01 | 0.00 | 2026-05-22 | |
| 26 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 3,800 | 1,400 | 0.00 | 0.00 | 2026-05-22 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 98,400 | 1,400 | 0.01 | 0.00 | 2026-05-22 | |
| 28 | B02229 | PANDA SECURITIES COMPANY LTD | 2,000 | 1,400 | 0.00 | 0.00 | 2026-05-22 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2026-05-22 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,799 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,600 | 800 | 0.01 | 0.00 | 2026-05-22 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | 600 | 0.03 | 0.00 | 2026-05-22 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,000 | 400 | 0.00 | 0.00 | 2026-05-22 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,600 | 400 | 0.00 | 0.00 | 2026-05-22 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,600 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 37 | B02159 | USMART SECURITIES LTD | 589,400 | 200 | 0.08 | 0.00 | 2026-05-22 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 23,400 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 10,400 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,600 | -400 | 0.00 | -0.00 | 2026-05-22 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,061 | -1,339 | 0.00 | -0.00 | 2026-05-22 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 35,800 | -1,400 | 0.00 | -0.00 | 2026-05-22 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,600 | 0.00 | -0.00 | 2026-05-22 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,800 | -3,000 | 0.01 | -0.00 | 2026-05-22 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 304,780 | -4,200 | 0.04 | -0.00 | 2026-05-22 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 93,900 | -5,000 | 0.01 | -0.00 | 2026-05-22 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 200,825 | -8,600 | 0.03 | -0.00 | 2026-05-22 | |
| 49 | C00074 | DEUTSCHE BANK AG | 18,000 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,800 | -15,000 | 0.03 | -0.00 | 2026-05-22 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 509,800 | -50,800 | 0.07 | -0.01 | 2026-05-22 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,423,400 | -54,713 | 6.16 | -0.01 | 2026-05-22 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,574,926 | -279,800 | 2.16 | -0.04 | 2026-05-22 | |
| 54 | C00093 | BNP PARIBAS | 4,189,821 | -436,099 | 0.58 | -0.06 | 2026-05-22 | |
| 55 | C00016 | DBS BANK LTD | 70,687,000 | -1,083,400 | 9.81 | -0.15 | 2026-05-22 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,306,900 | -1,084,100 | 0.46 | -0.15 | 2026-05-22 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,771,304 | -2,680,302 | 47.01 | -0.37 | 2026-05-22 | |
| 58 | C00010 | CITIBANK N.A. | 56,004,524 | -2,864,927 | 7.77 | -0.40 | 2026-05-22 | |
| 58 | Total changed named holdings | 682,835,202 | -40,000 | 94.76 | -0.01 | |||
| 119 | Unchanged named holdings | 37,596,178 | 0 | 5.22 | 0.00 | |||
| 177 | Total named holdings | 720,431,380 | -40,000 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 162,400 | 40,000 | 0.02 | 0.01 | |||
| 180 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 5,607,200 |
| Turnover | 118,260,726 |
| Average price | 21.091 |
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