Anhui Jinyan Kaolin New Materials Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02693 | 2025-12-03 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,000 | 15,500 | 1.23 | 0.06 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 900,000 | 12,000 | 3.70 | 0.05 | 2026-02-04 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,000 | 11,000 | 0.09 | 0.05 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,318,680 | 11,000 | 5.43 | 0.05 | 2026-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,000 | 10,000 | 1.21 | 0.04 | 2026-02-04 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 347,000 | 6,000 | 1.43 | 0.02 | 2026-02-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 74,000 | 3,000 | 0.30 | 0.01 | 2026-02-04 | |
| 8 | B02159 | USMART SECURITIES LTD | 208,000 | 2,500 | 0.86 | 0.01 | 2026-02-04 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 199,500 | 2,000 | 0.82 | 0.01 | 2026-02-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,500 | 1,500 | 0.16 | 0.01 | 2026-02-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,500 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 54,700 | 1,000 | 0.23 | 0.00 | 2026-02-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,500 | 1,000 | 0.08 | 0.00 | 2026-02-04 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 500 | 0.03 | 0.00 | 2026-02-04 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 420 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,500 | -500 | 0.01 | -0.00 | 2026-02-04 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,000 | -500 | 0.30 | -0.00 | 2026-02-04 | |
| 18 | B01610 | KGI ASIA LTD | 28,500 | -500 | 0.12 | -0.00 | 2026-02-04 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 64,000 | -500 | 0.26 | -0.00 | 2026-02-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,500 | -1,000 | 1.83 | -0.00 | 2026-02-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 105,000 | -1,000 | 0.43 | -0.00 | 2026-02-04 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -2,500 | 0.11 | -0.01 | 2026-02-04 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,200 | -6,100 | 0.26 | -0.03 | 2026-02-04 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,000 | -7,000 | 0.14 | -0.03 | 2026-02-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,000 | -10,000 | 0.12 | -0.04 | 2026-02-04 | |
| 26 | B01130 | BOCI SECURITIES LTD | 69,000 | -10,000 | 0.28 | -0.04 | 2026-02-04 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 22,500 | -10,500 | 0.09 | -0.04 | 2026-02-04 | |
| 28 | C00093 | BNP PARIBAS | 89,500 | -28,000 | 0.37 | -0.12 | 2026-02-04 | |
| 28 | Total changed named holdings | 4,835,500 | 0 | 19.90 | 0.00 | |||
| 58 | Unchanged named holdings | 19,464,499 | 0 | 80.10 | 0.00 | |||
| 86 | Total named holdings | 24,299,999 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 126,000 |
| Turnover | 582,320 |
| Average price | 4.622 |
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