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 2026-02-04

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Summary

Type of holder	Holding	Stake %
Custodians	2,177,000	8.96
Brokers	22,122,999	91.04
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	1,318,680	2026-02-04	5.43	76.57
3	C00033	BANK OF CHINA (HONG KONG) LTD	900,000	2026-02-04	3.70	80.28
4	B01727	ICBC (ASIA) SECURITIES LTD	465,000	2026-01-30	1.91	82.19
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	443,500	2026-02-04	1.83	84.02
6	B01885	HAFOO SECURITIES LTD	347,000	2026-02-04	1.43	85.44
7	C00019	THE HONGKONG AND SHANGHAI BANKING	298,000	2026-02-04	1.23	86.67
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	294,000	2026-02-04	1.21	87.88
9	B02159	USMART SECURITIES LTD	208,000	2026-02-04	0.86	88.74
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	199,500	2026-02-04	0.82	89.56
11	C00088	CHINA MERCHANTS BANK CO LTD	188,000	2026-02-03	0.77	90.33
12	B01284	HANG SENG SECURITIES LTD	174,500	2026-02-02	0.72	91.05
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	149,500	2026-01-26	0.62	91.66
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	117,000	2026-02-03	0.48	92.14
15	B01584	CHIEF SECURITIES LTD	105,000	2026-02-04	0.43	92.58
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	95,500	2026-01-27	0.39	92.97
17	C00093	BNP PARIBAS	89,500	2026-02-04	0.37	93.34
18	B01423	PRUDENTIAL BROKERAGE LTD	79,499	2026-02-03	0.33	93.67
19	B01788	SUNRISE SECURITIES LTD	75,000	2026-01-05	0.31	93.97
20	C00042	CMB WING LUNG BANK LTD	74,000	2026-02-04	0.30	94.28
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	73,000	2026-02-04	0.30	94.58
22	C00037	SHANGHAI COMMERCIAL BANK LTD	70,000	2026-01-30	0.29	94.87
23	B01130	BOCI SECURITIES LTD	69,000	2026-02-04	0.28	95.15
24	B01904	VALUABLE CAPITAL LTD	64,000	2026-02-04	0.26	95.41
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	62,200	2026-02-04	0.26	95.67
26	C00010	CITIBANK N.A.	61,500	2026-01-30	0.25	95.92
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	57,000	2026-01-22	0.23	96.16
28	B02195	LONG BRIDGE HK LTD	54,700	2026-02-04	0.23	96.38
29	B01209	MASON SECURITIES LTD	50,000	2025-12-15	0.21	96.59
30	B01814	WELL LINK SECURITIES LTD	48,500	2026-01-21	0.20	96.79
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	47,500	2026-02-03	0.20	96.98
32	C00003	THE BANK OF EAST ASIA LTD	47,500	2026-01-23	0.20	97.18
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,500	2026-01-19	0.17	97.35
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	39,500	2026-02-04	0.16	97.51
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,500	2026-01-13	0.15	97.66
36	C00028	NANYANG COMMERCIAL BANK LTD	34,000	2026-02-04	0.14	97.80
37	B01901	CMB INTERNATIONAL SECURITIES LTD	29,500	2026-01-23	0.12	97.92
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	29,000	2026-02-04	0.12	98.04
39	B01610	KGI ASIA LTD	28,500	2026-02-04	0.12	98.16
40	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	26,000	2026-02-04	0.11	98.26
41	B02175	WEBULL SECURITIES LTD	23,500	2026-01-26	0.10	98.36
42	B01962	CHINA SECURITIES (INTERNATIONAL)	23,000	2026-02-04	0.09	98.46
43	B01353	UOB KAY HIAN (HONG KONG) LTD	23,000	2025-12-05	0.09	98.55
44	B01161	UBS SECURITIES HONG KONG LTD	22,500	2026-02-04	0.09	98.64
45	B01695	DAH SING SECURITIES LTD	22,000	2026-02-02	0.09	98.73
46	B01181	FOSUN INTERNATIONAL SECURITIES LTD	21,500	2026-02-02	0.09	98.82
47	C00016	DBS BANK LTD	20,000	2026-01-16	0.08	98.90
48	B01588	LEI SHING HONG SECURITIES LTD	20,000	2025-12-05	0.08	98.99
49	B01918	REALORD ASIA PACIFIC SECURITIES LTD	20,000	2026-01-16	0.08	99.07
50	B01183	CHONG HING SECURITIES LTD	19,500	2026-01-15	0.08	99.15
51	B01289	SOUTH CHINA SECURITIES LTD	19,000	2026-02-02	0.08	99.23
52	B01556	LUK FOOK SECURITIES (HK) LTD	18,500	2026-01-16	0.08	99.30
53	B01224	MERRILL LYNCH FAR EAST LTD	18,500	2026-02-04	0.08	99.38
54	C00048	CHIYU BANKING CORPORATION LTD	17,000	2025-12-30	0.07	99.45
55	B01940	SOFI SECURITIES (HONG KONG) LTD	15,000	2026-01-22	0.06	99.51
56	B02206	ZIRCON SECURITIES (HK) LTD	14,000	2026-01-21	0.06	99.57
57	B02132	BOOM SECURITIES (H.K.) LTD	10,000	2025-12-12	0.04	99.61
58	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2025-12-29	0.04	99.65
59	C00015	DBS BANK (HONG KONG) LTD	8,500	2026-02-03	0.03	99.69
60	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,500	2025-12-16	0.03	99.72
61	B01158	SOLID KING SECURITIES LTD	8,000	2026-01-22	0.03	99.75
62	B02102	ZINVEST GLOBAL LTD	8,000	2026-02-04	0.03	99.79
63	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,500	2026-01-20	0.02	99.81
64	B02120	LIVERMORE HOLDINGS LTD	5,500	2025-12-23	0.02	99.83
65	B01118	EAST ASIA SECURITIES CO LTD	4,000	2026-01-30	0.02	99.85
66	B01789	HO FUNG SHARES INVESTMENT LTD	4,000	2026-01-26	0.02	99.86
67	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000	2026-01-16	0.02	99.88
68	B01673	FULBRIGHT SECURITIES LTD	3,500	2026-02-04	0.01	99.90
69	B01322	WATON SECURITIES INTERNATIONAL LIMITED	3,500	2026-01-07	0.01	99.91
70	B02219	TRADEGO MARKETS LIMITED	3,000	2025-12-11	0.01	99.92
71	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,500	2026-02-04	0.01	99.93
72	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000	2026-01-15	0.01	99.94
73	B01450	DL BROKERAGE LTD	2,000	2026-01-16	0.01	99.95
74	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	2026-01-26	0.01	99.96
75	B01427	TSE'S SECURITIES LTD	2,000	2026-01-21	0.01	99.97
76	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,000	2025-12-05	0.00	99.97
77	B01938	CHINA INDUSTRIAL SECURITIES	1,000	2025-12-23	0.00	99.97
78	B01272	FB SECURITIES (HONG KONG) LTD	1,000	2026-01-02	0.00	99.98
79	B02032	FORTHRIGHT SECURITIES CO LTD	1,000	2026-01-16	0.00	99.98
80	B01585	SINO GRADE SECURITIES LTD	1,000	2025-12-19	0.00	99.99
81	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,000	2025-12-05	0.00	99.99
82	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	500	2025-12-30	0.00	99.99
83	B01905	SDIC SECURITIES (HONG KONG) LTD	500	2025-12-05	0.00	99.99
84	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500	2026-01-30	0.00	100.00
85	B01843	TELECOM KING SECURITIES LTD	500	2026-01-21	0.00	100.00
86	B01769	ONE CHINA SECURITIES LTD	420	2026-02-04	0.00	100.00
86		Total named holdings	24,299,999		100.00
0		Unnamed Investor Partipants	0		0.00
86		Total in CCASS	24,299,999		100.00
		Securities not in CCASS	1		0.00
		Issued securities	24,300,000	2026-01-31	100.00

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