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 2026-03-26 to 2026-03-27
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 | 110,500 | 4,000 | 0.45 | 0.02 | 2026-03-27 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 79,500 | 1,000 | 0.33 | 0.00 | 2026-03-27 | |
| 3 | C00093 | BNP PARIBAS | 95,500 | -1,000 | 0.39 | -0.00 | 2026-03-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,500 | -1,000 | 1.49 | -0.00 | 2026-03-27 | |
| 5 | B02159 | USMART SECURITIES LTD | 189,500 | -1,000 | 0.78 | -0.00 | 2026-03-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,000 | -2,000 | 5.04 | -0.01 | 2026-03-27 | |
| 6 | Total changed named holdings | 2,060,500 | 0 | 8.48 | 0.00 | |||
| 76 | Unchanged named holdings | 22,239,499 | 0 | 91.52 | 0.00 | |||
| 82 | Total named holdings | 24,299,999 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 6,000 |
| Turnover | 24,300 |
| Average price | 4.050 |
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