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 2026-03-26 to 2026-03-27
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 | 6,521,723 | 2,150,035 | 0.20 | 0.07 | 2026-03-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 72,824,271 | 1,778,000 | 2.21 | 0.05 | 2026-03-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,104,409 | 206,000 | 1.13 | 0.01 | 2026-03-27 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 177,000 | 0.02 | 0.01 | 2026-03-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,323,200 | 176,000 | 0.04 | 0.01 | 2026-03-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,397,090 | 137,838 | 2.72 | 0.00 | 2026-03-27 | |
| 7 | C00093 | BNP PARIBAS | 16,335,802 | 115,000 | 0.50 | 0.00 | 2026-03-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,805,849 | 71,000 | 0.05 | 0.00 | 2026-03-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,088,734 | 60,000 | 5.17 | 0.00 | 2026-03-27 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2026-03-27 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,621,000 | 34,000 | 0.05 | 0.00 | 2026-03-27 | |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 145,000 | 29,000 | 0.00 | 0.00 | 2026-03-27 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 331,500 | 15,000 | 0.01 | 0.00 | 2026-03-27 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,234,500 | 10,000 | 0.49 | 0.00 | 2026-03-27 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 169,000 | 8,000 | 0.01 | 0.00 | 2026-03-27 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,074,000 | 7,000 | 0.40 | 0.00 | 2026-03-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 210,500 | 3,000 | 0.01 | 0.00 | 2026-03-27 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2026-03-27 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,539,500 | 2,000 | 0.05 | 0.00 | 2026-03-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,500 | 1,000 | 0.01 | 0.00 | 2026-03-27 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 210,400 | 1,000 | 0.01 | 0.00 | 2026-03-27 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-03-27 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,863,500 | -2,000 | 0.18 | -0.00 | 2026-03-27 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2026-03-27 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2026-03-27 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,500 | -2,000 | 0.01 | -0.00 | 2026-03-27 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,500 | -4,000 | 0.01 | -0.00 | 2026-03-27 | |
| 32 | C00111 | SOCIETE GENERALE | 187,000 | -5,000 | 0.01 | -0.00 | 2026-03-27 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,956,333 | -9,000 | 2.80 | -0.00 | 2026-03-27 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,654,200 | -12,000 | 0.08 | -0.00 | 2026-03-27 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,400 | -25,000 | 0.00 | -0.00 | 2026-03-27 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,003 | -196,939 | 0.03 | -0.01 | 2026-03-27 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,942,927 | -210,903 | 1.88 | -0.01 | 2026-03-27 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,755,040 | -537,165 | 14.71 | -0.02 | 2026-03-27 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,845,800 | -880,000 | 2.43 | -0.03 | 2026-03-27 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -971,000 | 0.00 | -0.03 | 2026-03-27 | |
| 41 | C00010 | CITIBANK N.A. | 130,568,008 | -2,170,866 | 3.97 | -0.07 | 2026-03-27 | |
| 41 | Total changed named holdings | 1,288,571,189 | 0 | 39.17 | 0.00 | |||
| 120 | Unchanged named holdings | 72,799,111 | 0 | 2.21 | 0.00 | |||
| 161 | Total named holdings | 1,361,370,300 | 0 | 41.38 | 0.00 | |||
| 14 | Unnamed Investor Participants | 96,500 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 1,361,466,800 | 0 | 41.39 | 0.00 | |||
| Securities not in CCASS | 1,928,243,439 | 0 | 58.61 | 0.00 | ||||
| Issued securities | 3,289,710,239 | 0 | 100.00 | 0.00 | 23-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 7,318,000 |
| Turnover | 86,042,015 |
| Average price | 11.758 |
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