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

Exchange Code Listed Last trade Delisted
HK Main 02693  2025-12-03    
Stock code:
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CCASS holding changes from 2026-05-13 to 2026-05-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01885 HAFOO SECURITIES LTD 688,500 9,500 2.83 0.04 2026-05-14
2 C00093 BNP PARIBAS 52,000 5,000 0.21 0.02 2026-05-14
3 B01955 FUTU SECURITIES INTERNATIONAL 1,271,500 2,500 5.23 0.01 2026-05-14
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 241,500 1,500 0.99 0.01 2026-05-14
5 B01224 MERRILL LYNCH FAR EAST LTD 500 500 0.00 0.00 2026-05-14
6 B01584 CHIEF SECURITIES LTD 66,500 -500 0.27 -0.00 2026-05-14
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 107,000 -500 0.44 -0.00 2026-05-14
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 242,500 -500 1.00 -0.00 2026-05-14
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 53,500 -4,500 0.22 -0.02 2026-05-14
10 C00042 CMB WING LUNG BANK LTD 81,000 -13,000 0.33 -0.05 2026-05-14
10 Total changed named holdings 2,804,500 0 11.54 0.00
73 Unchanged named holdings 21,495,499 0 88.46 0.00
83 Total named holdings 24,299,999 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
83 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 30-Apr-2026

Trades that settled in this date range

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

Trading date2026-05-12
Volume19,500
Turnover74,675
Average price3.829

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