CCASS holding changes

Anhui Jinyan Kaolin New Materials Co., Ltd: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02693	2025-12-03			Docs

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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	118,000	7,500	0.49	0.03	2026-06-30
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	86,500	7,000	0.36	0.03	2026-06-30
3	B01885	HAFOO SECURITIES LTD	763,500	4,000	3.14	0.02	2026-06-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	261,500	2,500	1.08	0.01	2026-06-30
5	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000	1,000	0.01	0.00	2026-06-30
6	C00088	CHINA MERCHANTS BANK CO LTD	223,500	500	0.92	0.00	2026-06-30
7	B01955	FUTU SECURITIES INTERNATIONAL	1,258,000	-500	5.18	-0.00	2026-06-30
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	114,000	-500	0.47	-0.00	2026-06-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	779,000	-1,500	3.21	-0.01	2026-06-30
10	C00010	CITIBANK N.A.	58,500	-1,500	0.24	-0.01	2026-06-30
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-2,500	0.00	-0.01	2026-06-30
12	B02159	USMART SECURITIES LTD	206,000	-2,500	0.85	-0.01	2026-06-30
13	B01322	WATON SECURITIES INTERNATIONAL LIMITED	4,000	-4,000	0.02	-0.02	2026-06-30
14	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	8,500	-9,500	0.03	-0.04	2026-06-30
14		Total changed named holdings	3,883,000	0	15.98	0.00
71		Unchanged named holdings	20,416,999	0	84.02	0.00
85		Total named holdings	24,299,999	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
85		Total securities in CCASS	24,299,999	0	100.00	0.00
		Securities not in CCASS	1	0	0.00	0.00
		Issued securities	24,300,000	0	100.00	0.00	31-May-2026

These data are not adjusted for splits or bonus issues during the period.