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 2026-02-04 to 2026-02-05
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. | 129,011,298 | 8,740,544 | 3.97 | 0.27 | 2026-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,906,542 | 1,437,337 | 1.72 | 0.04 | 2026-02-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,463,383 | 1,301,266 | 2.91 | 0.04 | 2026-02-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,315,000 | 584,000 | 0.41 | 0.02 | 2026-02-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,196,958 | 282,367 | 0.28 | 0.01 | 2026-02-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,616,500 | 256,700 | 0.08 | 0.01 | 2026-02-05 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2026-02-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,302,698 | 190,198 | 0.16 | 0.01 | 2026-02-05 | |
| 9 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,772,500 | 51,000 | 0.39 | 0.00 | 2026-02-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,363,800 | 20,000 | 0.04 | 0.00 | 2026-02-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | 19,000 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 87,500 | 17,000 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 310,000 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2026-02-05 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 781,000 | 5,000 | 0.02 | 0.00 | 2026-02-05 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | 3,000 | 0.01 | 0.00 | 2026-02-05 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,707,000 | 2,000 | 0.08 | 0.00 | 2026-02-05 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,312,000 | 2,000 | 0.10 | 0.00 | 2026-02-05 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 399,400 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,454 | 783 | 0.00 | 0.00 | 2026-02-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 179,000 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 31 | B01184 | QUAM SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 32 | B02151 | SOLITON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 284,000 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,805,200 | -6,000 | 0.09 | -0.00 | 2026-02-05 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,500 | -6,000 | 0.02 | -0.00 | 2026-02-05 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 195,500 | -8,000 | 0.01 | -0.00 | 2026-02-05 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,064,000 | -10,000 | 0.03 | -0.00 | 2026-02-05 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 73,250 | -11,000 | 0.00 | -0.00 | 2026-02-05 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 812,000 | -15,000 | 0.02 | -0.00 | 2026-02-05 | |
| 41 | C00111 | SOCIETE GENERALE | 9,000 | -17,000 | 0.00 | -0.00 | 2026-02-05 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 374,000 | -20,000 | 0.01 | -0.00 | 2026-02-05 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,261,000 | -21,000 | 0.04 | -0.00 | 2026-02-05 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,384,239 | -22,000 | 2.07 | -0.00 | 2026-02-05 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,272,500 | -24,000 | 0.19 | -0.00 | 2026-02-05 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 695,500 | -25,000 | 0.02 | -0.00 | 2026-02-05 | |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2026-02-05 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,500 | -38,000 | 0.01 | -0.00 | 2026-02-05 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 500 | -40,000 | 0.00 | -0.00 | 2026-02-05 | |
| 50 | B01610 | KGI ASIA LTD | 239,500 | -68,000 | 0.01 | -0.00 | 2026-02-05 | |
| 51 | C00074 | DEUTSCHE BANK AG | 4,433,000 | -74,000 | 0.14 | -0.00 | 2026-02-05 | |
| 52 | B01130 | BOCI SECURITIES LTD | 1,840,849 | -80,000 | 0.06 | -0.00 | 2026-02-05 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,320,500 | -118,000 | 0.56 | -0.00 | 2026-02-05 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 83,485,807 | -393,198 | 2.57 | -0.01 | 2026-02-05 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,630,932 | -405,923 | 5.31 | -0.01 | 2026-02-05 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,151,800 | -542,000 | 3.45 | -0.02 | 2026-02-05 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,427,324 | -767,890 | 0.17 | -0.02 | 2026-02-05 | |
| 58 | C00093 | BNP PARIBAS | 9,482,015 | -942,100 | 0.29 | -0.03 | 2026-02-05 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,475,563 | -1,650,000 | 2.02 | -0.05 | 2026-02-05 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,462,349 | -6,556,754 | 11.93 | -0.20 | 2026-02-05 | |
| 60 | Total changed named holdings | 1,276,257,361 | 1,361,330 | 39.29 | 0.04 | |||
| 103 | Unchanged named holdings | 45,036,776 | 0 | 1.39 | 0.00 | |||
| 163 | Total named holdings | 1,321,294,137 | 1,361,330 | 40.68 | 0.00 | |||
| 14 | Unnamed Investor Participants | 146,500 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 1,321,440,637 | 1,361,330 | 40.68 | 0.04 | |||
| Securities not in CCASS | 1,926,792,381 | -1,361,330 | 59.32 | -0.04 | ||||
| Issued securities | 3,248,233,018 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 19,801,623 |
| Turnover | 245,659,421 |
| Average price | 12.406 |
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