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

Exchange Code Listed Last trade Delisted
HK Main 02693  2025-12-03    
Stock code:
Show former holders

CCASS holdings on 2026-05-14

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Summary

Type of holder Holding Stake
%
Custodians 2,040,500 8.40
Brokers 22,259,499 91.60
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 1,271,500 2026-05-14 5.23 76.38
3 C00033 BANK OF CHINA (HONG KONG) LTD 844,000 2026-05-13 3.47 79.85
4 B01885 HAFOO SECURITIES LTD 688,500 2026-05-14 2.83 82.69
5 B01727 ICBC (ASIA) SECURITIES LTD 482,000 2026-04-16 1.98 84.67
6 C00019 THE HONGKONG AND SHANGHAI BANKING 359,000 2026-05-12 1.48 86.15
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 242,500 2026-05-14 1.00 87.14
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 241,500 2026-05-14 0.99 88.14
9 C00088 CHINA MERCHANTS BANK CO LTD 208,000 2026-03-19 0.86 88.99
10 B02159 USMART SECURITIES LTD 193,000 2026-05-11 0.79 89.79
11 B01284 HANG SENG SECURITIES LTD 177,500 2026-04-29 0.73 90.52
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 172,000 2026-03-04 0.71 91.23
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 171,500 2026-05-08 0.71 91.93
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 149,500 2026-01-26 0.62 92.55
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 110,500 2026-03-27 0.45 93.00
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 107,000 2026-05-14 0.44 93.44
17 B01423 PRUDENTIAL BROKERAGE LTD 103,999 2026-05-08 0.43 93.87
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 92,000 2026-05-04 0.38 94.25
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 85,000 2026-05-13 0.35 94.60
20 C00042 CMB WING LUNG BANK LTD 81,000 2026-05-14 0.33 94.93
21 B01130 BOCI SECURITIES LTD 80,500 2026-05-13 0.33 95.26
22 B01788 SUNRISE SECURITIES LTD 75,000 2026-01-05 0.31 95.57
23 B01584 CHIEF SECURITIES LTD 66,500 2026-05-14 0.27 95.85
24 C00010 CITIBANK N.A. 60,500 2026-05-13 0.25 96.09
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2026-03-25 0.25 96.34
26 B02195 LONG BRIDGE HK LTD 58,700 2026-05-08 0.24 96.58
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 53,500 2026-05-14 0.22 96.80
28 C00093 BNP PARIBAS 52,000 2026-05-14 0.21 97.02
29 B01209 MASON SECURITIES LTD 50,000 2025-12-15 0.21 97.22
30 B01814 WELL LINK SECURITIES LTD 49,500 2026-05-04 0.20 97.43
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,000 2026-03-25 0.20 97.62
32 B01904 VALUABLE CAPITAL LTD 45,000 2026-05-08 0.19 97.81
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 44,500 2026-03-25 0.18 97.99
34 C00003 THE BANK OF EAST ASIA LTD 43,500 2026-03-25 0.18 98.17
35 B01905 SDIC SECURITIES (HONG KONG) LTD 33,500 2026-03-19 0.14 98.31
36 C00028 NANYANG COMMERCIAL BANK LTD 32,500 2026-04-23 0.13 98.44
37 C00037 SHANGHAI COMMERCIAL BANK LTD 32,000 2026-04-15 0.13 98.57
38 B01962 CHINA SECURITIES (INTERNATIONAL) 25,500 2026-05-11 0.10 98.68
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,000 2026-03-03 0.10 98.78
40 B02175 WEBULL SECURITIES LTD 22,500 2026-03-12 0.09 98.87
41 C00016 DBS BANK LTD 20,000 2026-01-16 0.08 98.95
42 B01588 LEI SHING HONG SECURITIES LTD 20,000 2025-12-05 0.08 99.04
43 B01918 REALORD ASIA PACIFIC SECURITIES LTD 20,000 2026-01-16 0.08 99.12
44 B01556 LUK FOOK SECURITIES (HK) LTD 18,500 2026-01-16 0.08 99.19
45 C00048 CHIYU BANKING CORPORATION LTD 17,000 2025-12-30 0.07 99.26
46 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000 2026-01-22 0.06 99.33
47 B01901 CMB INTERNATIONAL SECURITIES LTD 14,000 2026-04-24 0.06 99.38
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000 2026-05-12 0.06 99.44
49 B01695 DAH SING SECURITIES LTD 12,500 2026-03-03 0.05 99.49
50 B02206 ZIRCON SECURITIES (HK) LTD 11,000 2026-05-08 0.05 99.54
51 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2025-12-12 0.04 99.58
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2026-04-20 0.04 99.62
53 B01183 CHONG HING SECURITIES LTD 9,500 2026-03-03 0.04 99.66
54 C00015 DBS BANK (HONG KONG) LTD 8,500 2026-02-03 0.03 99.69
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,500 2025-12-16 0.03 99.73
56 B01161 UBS SECURITIES HONG KONG LTD 6,000 2026-03-03 0.02 99.75
57 B02120 LIVERMORE HOLDINGS LTD 5,500 2025-12-23 0.02 99.78
58 B01356 DELTA ASIA SECURITIES LTD 5,000 2026-03-03 0.02 99.80
59 B01700 REALINK FINANCIAL TRADE LTD 5,000 2026-03-25 0.02 99.82
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,500 2026-02-24 0.02 99.84
61 B01118 EAST ASIA SECURITIES CO LTD 4,000 2026-01-30 0.02 99.85
62 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2026-04-29 0.02 99.87
63 B02102 ZINVEST GLOBAL LTD 4,000 2026-04-23 0.02 99.89
64 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,500 2026-01-07 0.01 99.90
65 B02229 PANDA SECURITIES COMPANY LTD 3,000 2026-04-16 0.01 99.91
66 B02219 TRADEGO MARKETS LIMITED 3,000 2025-12-11 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 99.94
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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000 2026-03-25 0.00 99.98
75 B01585 SINO GRADE SECURITIES LTD 1,000 2025-12-19 0.00 99.98
76 B01353 UOB KAY HIAN (HONG KONG) LTD 1,000 2026-02-06 0.00 99.98
77 B01967 YUNFENG SECURITIES LTD 1,000 2026-04-13 0.00 99.99
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2025-12-30 0.00 99.99
79 B01947 FUBON SECURITIES (HONG KONG) LTD 500 2026-04-22 0.00 99.99
80 B01224 MERRILL LYNCH FAR EAST LTD 500 2026-05-14 0.00 99.99
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2026-01-30 0.00 100.00
82 B01843 TELECOM KING SECURITIES LTD 500 2026-01-21 0.00 100.00
83 B01769 ONE CHINA SECURITIES LTD 300 2026-03-03 0.00 100.00
83 Total named holdings 24,299,999 100.00
0 Unnamed Investor Partipants 0 0.00
83 Total in CCASS 24,299,999 100.00
Securities not in CCASS 1 0.00
Issued securities 24,300,000 2026-04-30 100.00

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