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

• Key Data
• Financials

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-06-30

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	1,867,500	7.69
Brokers	22,432,499	92.31
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	1,258,000	2026-06-30	5.18	76.32
3	C00033	BANK OF CHINA (HONG KONG) LTD	779,000	2026-06-30	3.21	79.53
4	B01885	HAFOO SECURITIES LTD	763,500	2026-06-30	3.14	82.67
5	B01727	ICBC (ASIA) SECURITIES LTD	485,500	2026-06-29	2.00	84.67
6	C00019	THE HONGKONG AND SHANGHAI BANKING	364,000	2026-06-29	1.50	86.17
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	261,500	2026-06-30	1.08	87.24
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	236,000	2026-06-29	0.97	88.21
9	C00088	CHINA MERCHANTS BANK CO LTD	223,500	2026-06-30	0.92	89.13
10	B02159	USMART SECURITIES LTD	206,000	2026-06-30	0.85	89.98
11	B01284	HANG SENG SECURITIES LTD	188,500	2026-06-29	0.78	90.76
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	172,000	2026-03-04	0.71	91.47
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	168,500	2026-06-01	0.69	92.16
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	149,000	2026-06-05	0.61	92.77
15	B01423	PRUDENTIAL BROKERAGE LTD	119,499	2026-06-25	0.49	93.26
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	118,000	2026-06-30	0.49	93.75
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	114,000	2026-06-30	0.47	94.22
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	95,000	2026-06-29	0.39	94.61
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	86,500	2026-06-30	0.36	94.97
20	C00042	CMB WING LUNG BANK LTD	81,000	2026-05-14	0.33	95.30
21	B01130	BOCI SECURITIES LTD	80,500	2026-05-13	0.33	95.63
22	B01788	SUNRISE SECURITIES LTD	75,000	2026-01-05	0.31	95.94
23	B01584	CHIEF SECURITIES LTD	62,500	2026-06-29	0.26	96.20
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	59,000	2026-05-21	0.24	96.44
25	B02195	LONG BRIDGE HK LTD	58,700	2026-06-11	0.24	96.68
26	C00010	CITIBANK N.A.	58,500	2026-06-30	0.24	96.92
27	B01209	MASON SECURITIES LTD	50,000	2025-12-15	0.21	97.13
28	B01814	WELL LINK SECURITIES LTD	49,500	2026-06-17	0.20	97.33
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	48,000	2026-03-25	0.20	97.53
30	B01904	VALUABLE CAPITAL LTD	48,000	2026-06-23	0.20	97.73
31	B01900	ORIENT SECURITIES (HONG KONG) LTD	43,500	2026-06-29	0.18	97.90
32	C00003	THE BANK OF EAST ASIA LTD	37,000	2026-05-26	0.15	98.06
33	B01905	SDIC SECURITIES (HONG KONG) LTD	33,500	2026-03-19	0.14	98.19
34	C00028	NANYANG COMMERCIAL BANK LTD	32,500	2026-04-23	0.13	98.33
35	C00037	SHANGHAI COMMERCIAL BANK LTD	32,000	2026-04-15	0.13	98.46
36	B02175	WEBULL SECURITIES LTD	32,000	2026-06-26	0.13	98.59
37	B01962	CHINA SECURITIES (INTERNATIONAL)	25,500	2026-05-11	0.10	98.70
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,000	2026-03-03	0.10	98.80
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	23,000	2026-06-29	0.09	98.89
40	C00016	DBS BANK LTD	20,000	2026-01-16	0.08	98.97
41	B01588	LEI SHING HONG SECURITIES LTD	20,000	2025-12-05	0.08	99.05
42	B01918	REALORD ASIA PACIFIC SECURITIES LTD	20,000	2026-01-16	0.08	99.14
43	B01556	LUK FOOK SECURITIES (HK) LTD	18,500	2026-01-16	0.08	99.21
44	C00048	CHIYU BANKING CORPORATION LTD	17,000	2026-06-09	0.07	99.28
45	B01940	SOFI SECURITIES (HONG KONG) LTD	15,500	2026-06-29	0.06	99.35
46	B01183	CHONG HING SECURITIES LTD	14,500	2026-06-08	0.06	99.41
47	B01181	FOSUN INTERNATIONAL SECURITIES LTD	14,000	2026-05-12	0.06	99.46
48	B01695	DAH SING SECURITIES LTD	12,500	2026-03-03	0.05	99.52
49	B02206	ZIRCON SECURITIES (HK) LTD	11,000	2026-05-08	0.05	99.56
50	B02132	BOOM SECURITIES (H.K.) LTD	10,000	2025-12-12	0.04	99.60
51	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	8,500	2026-06-30	0.03	99.64
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,500	2025-12-16	0.03	99.67
53	B01161	UBS SECURITIES HONG KONG LTD	6,000	2026-03-03	0.02	99.70
54	C00015	DBS BANK (HONG KONG) LTD	5,000	2026-06-15	0.02	99.72
55	B01356	DELTA ASIA SECURITIES LTD	5,000	2026-03-03	0.02	99.74
56	B02120	LIVERMORE HOLDINGS LTD	5,000	2026-05-15	0.02	99.76
57	B01700	REALINK FINANCIAL TRADE LTD	5,000	2026-03-25	0.02	99.78
58	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,500	2026-02-24	0.02	99.80
59	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,500	2026-06-29	0.02	99.82
60	B01118	EAST ASIA SECURITIES CO LTD	4,000	2026-01-30	0.02	99.83
61	B01324	FUNDERSTONE SECURITIES LTD	4,000	2026-06-22	0.02	99.85
62	B01789	HO FUNG SHARES INVESTMENT LTD	4,000	2026-04-29	0.02	99.87
63	B01322	WATON SECURITIES INTERNATIONAL LIMITED	4,000	2026-06-30	0.02	99.88
64	B02102	ZINVEST GLOBAL LTD	4,000	2026-06-29	0.02	99.90
65	B02219	TRADEGO MARKETS LIMITED	3,000	2025-12-11	0.01	99.91
66	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000	2026-06-30	0.01	99.92
67	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2026-04-14	0.01	99.93
68	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2026-01-15	0.01	99.93
69	B01450	DL BROKERAGE LTD	2,000	2026-01-16	0.01	99.94
70	B01427	TSE'S SECURITIES LTD	2,000	2026-01-21	0.01	99.95
71	B01901	CMB INTERNATIONAL SECURITIES LTD	1,500	2026-06-22	0.01	99.96
72	B01158	SOLID KING SECURITIES LTD	1,500	2026-02-26	0.01	99.96
73	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,000	2025-12-05	0.00	99.97
74	B01938	CHINA INDUSTRIAL SECURITIES	1,000	2025-12-23	0.00	99.97
75	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000	2026-03-25	0.00	99.98
76	B01585	SINO GRADE SECURITIES LTD	1,000	2025-12-19	0.00	99.98
77	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000	2026-02-06	0.00	99.98
78	C00093	BNP PARIBAS	500	2026-06-29	0.00	99.99
79	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	500	2026-06-26	0.00	99.99
80	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	500	2025-12-30	0.00	99.99
81	B01947	FUBON SECURITIES (HONG KONG) LTD	500	2026-04-22	0.00	99.99
82	B02229	PANDA SECURITIES COMPANY LTD	500	2026-06-08	0.00	99.99
83	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500	2026-01-30	0.00	100.00
84	B01843	TELECOM KING SECURITIES LTD	500	2026-01-21	0.00	100.00
85	B01769	ONE CHINA SECURITIES LTD	300	2026-03-03	0.00	100.00
85		Total named holdings	24,299,999		100.00
0		Unnamed Investor Partipants	0		0.00
85		Total in CCASS	24,299,999		100.00
		Securities not in CCASS	1		0.00
		Issued securities	24,300,000	2026-05-31	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---