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 2026-05-13 to 2026-05-14
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 | 7,630,686 | 3,596,597 | 0.23 | 0.11 | 2026-05-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 78,256,945 | 825,797 | 2.38 | 0.03 | 2026-05-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,833 | 586,883 | 0.03 | 0.02 | 2026-05-14 | |
| 4 | C00093 | BNP PARIBAS | 17,464,783 | 528,800 | 0.53 | 0.02 | 2026-05-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,251,246 | 458,167 | 2.96 | 0.01 | 2026-05-14 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 551,255 | 216,000 | 0.02 | 0.01 | 2026-05-14 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,500 | 134,000 | 0.03 | 0.00 | 2026-05-14 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 342,000 | 100,000 | 0.01 | 0.00 | 2026-05-14 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,124,000 | 72,000 | 0.06 | 0.00 | 2026-05-14 | |
| 10 | C00010 | CITIBANK N.A. | 94,015,960 | 61,112 | 2.86 | 0.00 | 2026-05-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,904,757 | 22,000 | 2.19 | 0.00 | 2026-05-14 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 218,000 | 15,000 | 0.01 | 0.00 | 2026-05-14 | |
| 13 | C00111 | SOCIETE GENERALE | 349,000 | 11,000 | 0.01 | 0.00 | 2026-05-14 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,863,849 | 10,000 | 0.06 | 0.00 | 2026-05-14 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,500 | 10,000 | 0.01 | 0.00 | 2026-05-14 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 885,000 | 8,000 | 0.03 | 0.00 | 2026-05-14 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,006,500 | 6,000 | 0.06 | 0.00 | 2026-05-14 | |
| 18 | B01184 | QUAM SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2026-05-14 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2026-05-14 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2026-05-14 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2026-05-14 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,500 | 1,000 | 0.01 | 0.00 | 2026-05-14 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 516,400 | 1,000 | 0.02 | 0.00 | 2026-05-14 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 724 | 201 | 0.00 | 0.00 | 2026-05-14 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2026-05-14 | |
| 26 | B02159 | USMART SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2026-05-14 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 351,000 | -2,000 | 0.01 | -0.00 | 2026-05-14 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-05-14 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,500 | -2,000 | 0.01 | -0.00 | 2026-05-14 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 127,500 | -2,000 | 0.00 | -0.00 | 2026-05-14 | |
| 31 | B01705 | HENIK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-05-14 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 177,100 | -4,000 | 0.01 | -0.00 | 2026-05-14 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,731,500 | -5,000 | 0.17 | -0.00 | 2026-05-14 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,432,500 | -5,000 | 0.50 | -0.00 | 2026-05-14 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 323,500 | -9,000 | 0.01 | -0.00 | 2026-05-14 | |
| 36 | B01610 | KGI ASIA LTD | 383,500 | -15,000 | 0.01 | -0.00 | 2026-05-14 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 503,500 | -30,000 | 0.02 | -0.00 | 2026-05-14 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,992,735 | -38,686 | 5.65 | -0.00 | 2026-05-14 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,097,800 | -44,000 | 2.31 | -0.00 | 2026-05-14 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,938,200 | -66,000 | 0.09 | -0.00 | 2026-05-14 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,821,831 | -178,000 | 2.06 | -0.01 | 2026-05-14 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,213,400 | -500,000 | 0.04 | -0.02 | 2026-05-14 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,176,000 | -593,000 | 0.34 | -0.02 | 2026-05-14 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,115,637 | -2,013,515 | 1.22 | -0.06 | 2026-05-14 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,906,972 | -3,162,356 | 15.38 | -0.10 | 2026-05-14 | |
| 45 | Total changed named holdings | 1,294,188,613 | 0 | 39.34 | 0.00 | |||
| 120 | Unchanged named holdings | 67,214,187 | 0 | 2.04 | 0.00 | |||
| 165 | Total named holdings | 1,361,402,800 | 0 | 41.38 | 0.00 | |||
| 13 | Unnamed Investor Participants | 87,500 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 1,361,490,300 | 0 | 41.39 | 0.00 | |||
| Securities not in CCASS | 1,928,229,939 | 0 | 58.61 | 0.00 | ||||
| Issued securities | 3,289,720,239 | 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 | 2026-05-12 |
| Volume | 10,043,716 |
| Turnover | 120,940,594 |
| Average price | 12.041 |
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