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

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

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Stock code:

Show former holders

CCASS holdings on 2026-03-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,096,500	8.63
Brokers	22,203,499	91.37
Other intermediaries	0	0.00
Intermediaries	24,299,999	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	24,299,999	100.00
Securities not in CCASS	1	0.00
Issued securities	24,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	17,288,500	2025-12-09	71.15	71.15
2	B01955	FUTU SECURITIES INTERNATIONAL	1,224,000	2026-03-27	5.04	76.18
3	C00033	BANK OF CHINA (HONG KONG) LTD	837,000	2026-03-25	3.44	79.63
4	B01885	HAFOO SECURITIES LTD	579,000	2026-03-25	2.38	82.01
5	B01727	ICBC (ASIA) SECURITIES LTD	481,500	2026-03-25	1.98	83.99
6	C00019	THE HONGKONG AND SHANGHAI BANKING	361,500	2026-03-27	1.49	85.48
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	244,500	2026-03-25	1.01	86.49
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	235,500	2026-03-24	0.97	87.45
9	C00088	CHINA MERCHANTS BANK CO LTD	208,000	2026-03-19	0.86	88.31
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	199,500	2026-03-25	0.82	89.13
11	B02159	USMART SECURITIES LTD	189,500	2026-03-27	0.78	89.91
12	B01284	HANG SENG SECURITIES LTD	177,500	2026-03-16	0.73	90.64
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	172,000	2026-03-04	0.71	91.35
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	152,000	2026-03-25	0.63	91.98
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	149,500	2026-01-26	0.62	92.59
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	110,500	2026-03-27	0.45	93.05
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	105,000	2026-03-25	0.43	93.48
18	B01423	PRUDENTIAL BROKERAGE LTD	99,499	2026-03-24	0.41	93.89
19	C00093	BNP PARIBAS	95,500	2026-03-27	0.39	94.28
20	B01584	CHIEF SECURITIES LTD	91,500	2026-03-06	0.38	94.66
21	B01130	BOCI SECURITIES LTD	81,000	2026-03-25	0.33	94.99
22	C00042	CMB WING LUNG BANK LTD	79,500	2026-03-27	0.33	95.32
23	B01788	SUNRISE SECURITIES LTD	75,000	2026-01-05	0.31	95.63
24	C00010	CITIBANK N.A.	64,500	2026-03-25	0.27	95.89
25	B02195	LONG BRIDGE HK LTD	60,200	2026-03-26	0.25	96.14
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,000	2026-03-25	0.25	96.39
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	54,500	2026-03-25	0.22	96.61
28	B01209	MASON SECURITIES LTD	50,000	2025-12-15	0.21	96.82
29	B01904	VALUABLE CAPITAL LTD	49,000	2026-03-25	0.20	97.02
30	B01814	WELL LINK SECURITIES LTD	49,000	2026-02-25	0.20	97.22
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,000	2026-03-25	0.20	97.42
32	B01900	ORIENT SECURITIES (HONG KONG) LTD	44,500	2026-03-25	0.18	97.60
33	C00003	THE BANK OF EAST ASIA LTD	43,500	2026-03-25	0.18	97.78
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,500	2026-01-19	0.17	97.95
35	C00037	SHANGHAI COMMERCIAL BANK LTD	40,000	2026-03-10	0.16	98.11
36	B01905	SDIC SECURITIES (HONG KONG) LTD	33,500	2026-03-19	0.14	98.25
37	C00028	NANYANG COMMERCIAL BANK LTD	31,500	2026-03-06	0.13	98.38
38	B01181	FOSUN INTERNATIONAL SECURITIES LTD	27,500	2026-02-10	0.11	98.49
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	26,000	2026-03-25	0.11	98.60
40	B01962	CHINA SECURITIES (INTERNATIONAL)	26,000	2026-03-23	0.11	98.70
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,000	2026-03-03	0.10	98.80
42	B02175	WEBULL SECURITIES LTD	22,500	2026-03-12	0.09	98.90
43	C00016	DBS BANK LTD	20,000	2026-01-16	0.08	98.98
44	B01588	LEI SHING HONG SECURITIES LTD	20,000	2025-12-05	0.08	99.06
45	B01918	REALORD ASIA PACIFIC SECURITIES LTD	20,000	2026-01-16	0.08	99.14
46	B01556	LUK FOOK SECURITIES (HK) LTD	18,500	2026-01-16	0.08	99.22
47	C00048	CHIYU BANKING CORPORATION LTD	17,000	2025-12-30	0.07	99.29
48	B01940	SOFI SECURITIES (HONG KONG) LTD	15,000	2026-01-22	0.06	99.35
49	B02206	ZIRCON SECURITIES (HK) LTD	15,000	2026-03-26	0.06	99.41
50	B01901	CMB INTERNATIONAL SECURITIES LTD	14,500	2026-03-18	0.06	99.47
51	B01695	DAH SING SECURITIES LTD	12,500	2026-03-03	0.05	99.52
52	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,500	2026-03-05	0.04	99.57
53	B02132	BOOM SECURITIES (H.K.) LTD	10,000	2025-12-12	0.04	99.61
54	B01183	CHONG HING SECURITIES LTD	9,500	2026-03-03	0.04	99.65
55	C00015	DBS BANK (HONG KONG) LTD	8,500	2026-02-03	0.03	99.68
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,500	2025-12-16	0.03	99.72
57	B02102	ZINVEST GLOBAL LTD	6,500	2026-02-06	0.03	99.74
58	B01789	HO FUNG SHARES INVESTMENT LTD	6,000	2026-03-23	0.02	99.77
59	B01161	UBS SECURITIES HONG KONG LTD	6,000	2026-03-03	0.02	99.79
60	B02120	LIVERMORE HOLDINGS LTD	5,500	2025-12-23	0.02	99.82
61	B01356	DELTA ASIA SECURITIES LTD	5,000	2026-03-03	0.02	99.84
62	B01700	REALINK FINANCIAL TRADE LTD	5,000	2026-03-25	0.02	99.86
63	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,500	2026-02-24	0.02	99.88
64	B01118	EAST ASIA SECURITIES CO LTD	4,000	2026-01-30	0.02	99.89
65	B01673	FULBRIGHT SECURITIES LTD	3,500	2026-03-25	0.01	99.91
66	B01322	WATON SECURITIES INTERNATIONAL LIMITED	3,500	2026-01-07	0.01	99.92
67	B02219	TRADEGO MARKETS LIMITED	3,000	2025-12-11	0.01	99.93
68	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2026-01-15	0.01	99.94
69	B01450	DL BROKERAGE LTD	2,000	2026-01-16	0.01	99.95
70	B01427	TSE'S SECURITIES LTD	2,000	2026-01-21	0.01	99.96
71	B01158	SOLID KING SECURITIES LTD	1,500	2026-02-26	0.01	99.96
72	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,000	2025-12-05	0.00	99.97
73	B01938	CHINA INDUSTRIAL SECURITIES	1,000	2025-12-23	0.00	99.97
74	B02032	FORTHRIGHT SECURITIES CO LTD	1,000	2026-01-16	0.00	99.98
75	B01224	MERRILL LYNCH FAR EAST LTD	1,000	2026-03-25	0.00	99.98
76	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000	2026-03-25	0.00	99.98
77	B01585	SINO GRADE SECURITIES LTD	1,000	2025-12-19	0.00	99.99
78	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000	2026-02-06	0.00	99.99
79	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	500	2025-12-30	0.00	99.99
80	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500	2026-01-30	0.00	100.00
81	B01843	TELECOM KING SECURITIES LTD	500	2026-01-21	0.00	100.00
82	B01769	ONE CHINA SECURITIES LTD	300	2026-03-03	0.00	100.00
82		Total named holdings	24,299,999		100.00
0		Unnamed Investor Partipants	0		0.00
82		Total in CCASS	24,299,999		100.00
		Securities not in CCASS	1		0.00
		Issued securities	24,300,000	2026-02-28	100.00

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