安徽金岩高嶺土新材料股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02693 | 2025-12-03 |
CCASS holding changes from 2026-03-12 to 2026-03-13
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 | B02142 | 老虎證券(香港)環球有限公司 | 253,500 | 13,000 | 1.04 | 0.05 | 2026-03-13 | |
| 2 | B01900 | 東方證券(香港)有限公司 | 14,500 | 10,500 | 0.06 | 0.04 | 2026-03-13 | |
| 3 | B01423 | 信誠證券有限公司 | 102,999 | 3,000 | 0.42 | 0.01 | 2026-03-13 | |
| 4 | B01673 | 富昌證券有限公司 | 3,000 | 2,000 | 0.01 | 0.01 | 2026-03-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,500 | 1,000 | 1.53 | 0.00 | 2026-03-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -500 | 0.01 | -0.00 | 2026-03-13 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 0 | -500 | 0.00 | -0.00 | 2026-03-13 | |
| 8 | C00010 | 花旗銀行 | 67,500 | -500 | 0.28 | -0.00 | 2026-03-13 | |
| 9 | C00093 | BNP PARIBAS | 126,000 | -1,500 | 0.52 | -0.01 | 2026-03-13 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 239,500 | -1,500 | 0.99 | -0.01 | 2026-03-13 | |
| 11 | B01130 | 中銀國際證券有限公司 | 72,000 | -6,000 | 0.30 | -0.02 | 2026-03-13 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 110,000 | -8,000 | 0.45 | -0.03 | 2026-03-13 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,293,000 | -11,000 | 5.32 | -0.05 | 2026-03-13 | |
| 13 | Total changed named holdings | 2,655,999 | 0 | 10.93 | 0.00 | |||
| 70 | Unchanged named holdings | 21,644,000 | 0 | 89.07 | 0.00 | |||
| 83 | Total named holdings | 24,299,999 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | 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 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-11 |
| Volume | 33,000 |
| Turnover | 145,920 |
| Average price | 4.422 |
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