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 2026-06-26 to 2026-06-29
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 | C00010 | CITIBANK N.A. | 128,535,021 | 1,364,277 | 3.91 | 0.04 | 2026-06-29 | |
| 2 | C00093 | BNP PARIBAS | 14,753,040 | 391,917 | 0.45 | 0.01 | 2026-06-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,279,833 | 377,000 | 1.56 | 0.01 | 2026-06-29 | |
| 4 | C00111 | SOCIETE GENERALE | 366,774 | 95,651 | 0.01 | 0.00 | 2026-06-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,280,252 | 90,000 | 3.08 | 0.00 | 2026-06-29 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 73,000 | 73,000 | 0.00 | 0.00 | 2026-06-29 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,260,800 | 56,000 | 2.71 | 0.00 | 2026-06-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,965,777 | 43,990 | 0.21 | 0.00 | 2026-06-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,269,257 | 43,000 | 2.23 | 0.00 | 2026-06-29 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,995 | 35,000 | 0.01 | 0.00 | 2026-06-29 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,292,500 | 20,000 | 0.04 | 0.00 | 2026-06-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 927,400 | 18,000 | 0.03 | 0.00 | 2026-06-29 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 997,000 | 8,000 | 0.03 | 0.00 | 2026-06-29 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 322,000 | 6,000 | 0.01 | 0.00 | 2026-06-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,500 | 5,000 | 0.02 | 0.00 | 2026-06-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 222,500 | 1,000 | 0.01 | 0.00 | 2026-06-29 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,500 | 1,000 | 0.04 | 0.00 | 2026-06-29 | |
| 18 | B02159 | USMART SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2026-06-29 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,455 | 953 | 0.00 | 0.00 | 2026-06-29 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 163,500 | -1,000 | 0.00 | -0.00 | 2026-06-29 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2026-06-29 | |
| 22 | B01184 | QUAM SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2026-06-29 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2026-06-29 | |
| 24 | B01610 | KGI ASIA LTD | 223,500 | -3,000 | 0.01 | -0.00 | 2026-06-29 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,000,849 | -5,000 | 0.06 | -0.00 | 2026-06-29 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,434,800 | -7,500 | 0.07 | -0.00 | 2026-06-29 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,713,200 | -9,000 | 0.08 | -0.00 | 2026-06-29 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2026-06-29 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,636,086 | -14,943 | 5.64 | -0.00 | 2026-06-29 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 71,202,503 | -26,000 | 2.16 | -0.00 | 2026-06-29 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,610,500 | -130,000 | 0.41 | -0.00 | 2026-06-29 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,053,881 | -168,000 | 1.07 | -0.01 | 2026-06-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,062 | -883,845 | 0.02 | -0.03 | 2026-06-29 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,671,969 | -1,366,000 | 14.92 | -0.04 | 2026-06-29 | |
| 34 | Total changed named holdings | 1,276,757,954 | 1,500 | 38.81 | 0.00 | |||
| 132 | Unchanged named holdings | 84,652,346 | 0 | 2.57 | 0.00 | |||
| 166 | Total named holdings | 1,361,410,300 | 1,500 | 41.38 | 0.00 | |||
| 13 | Unnamed Investor Participants | 87,500 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 1,361,497,800 | 1,500 | 41.39 | 0.00 | |||
| Securities not in CCASS | 1,928,222,439 | -1,500 | 58.61 | -0.00 | ||||
| Issued securities | 3,289,720,239 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 6,675,933 |
| Turnover | 45,171,061 |
| Average price | 6.766 |
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