J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS ID: B01110

CCASS holdings on 2025-08-14

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 9626 Bilibili Inc.:Z ord 106,720 20,063,360 0.03 2025-08-14
2 1368 Xtep International Holdings Limited:O 505,500 2,876,295 0.02 2025-08-14
3 3750 Contemporary Amperex Technology Co., Limited:H 13,600 5,709,280 0.01 2025-08-14
4 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 422,000 4,836,120 0.01 2025-08-14
5 1801 Innovent Biologics, Inc.:O 120,500 11,568,000 0.01 2025-08-14
6 9660 Horizon Robotics:B 643,800 4,860,690 0.01 2025-08-14
7 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 56,100 3,646,500 0.01 2025-08-14
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 870,000 6,629,400 0.00 2025-08-13
9 0884 CIFI Holdings (Group) Co. Ltd.:O 402,000 100,500 0.00 2025-08-14
10 9698 GDS Holdings Limited (KY):A 49,000 1,602,300 0.00 2025-08-14
11 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 47,700 1,741,050 0.00 2025-08-14
12 2276 Shanghai Conant Optical Co., Ltd.:H 11,000 445,500 0.00 2025-08-14
13 0151 Want Want China Holdings Limited:O 233,000 1,353,730 0.00 2025-08-14
14 1211 BYD COMPANY LIMITED:H 24,000 2,731,200 0.00 2025-08-14
15 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 3,700 170,718 0.00 2025-08-14
16 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,940 2,317 0.00 2023-07-19
17 0700 TENCENT HOLDINGS LIMITED:O 69,600 41,064,000 0.00 2025-08-14
18 2391 Tuya Inc.:A 3,600 71,676 0.00 2025-08-14
19 3888 Kingsoft Corporation Limited:O 9,000 304,560 0.00 2025-08-14
20 9988 Alibaba Group Holding Limited (KY):O 78,100 9,512,580 0.00 2025-08-14
21 1105 SING TAO NEWS CORPORATION LIMITED:O 3,150 788 0.00 2023-09-05
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 102,000 0.00 2025-08-14
23 1299 AIA Group Limited:O 31,800 2,445,420 0.00 2025-08-14
24 2367 Giant Biogene Holding Co., Ltd:O 3,200 187,520 0.00 2025-08-14
25 6881 China Galaxy Securities Co., Ltd.:H 10,500 119,595 0.00 2025-08-14
26 1171 Yankuang Energy Group Company Limited:H 8,000 74,400 0.00 2025-08-14
27 6186 China Feihe Limited:O 17,000 77,520 0.00 2025-08-14
28 1088 China Shenhua Energy Company Limited:H 4,000 149,840 0.00 2025-08-14
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,000 147,040 0.00 2025-08-14
30 2269 WuXi Biologics (Cayman) Inc.:O 4,000 123,280 0.00 2025-08-14
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,500 175,350 0.00 2025-08-14
32 0998 China CITIC Bank Corporation Limited:H 11,000 81,400 0.00 2025-08-14
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,500 78,760 0.00 2025-08-14
34 1113 CK Asset Holdings Limited (KY):O 600 22,800 0.00 2025-07-30
35 0001 CK Hutchison Holdings Limited:O 600 31,200 0.00 2025-08-14
36 3690 Meituan:B 779 96,908 0.00 2025-08-14
37 1059 KANTONE HOLDINGS LIMITED:O 32 12 0.00 2018-04-11
38 1686 SUNEVISION HOLDINGS LTD.:O 172 1,342 0.00 2025-07-30
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 102 683 0.00 2025-07-04
40 0632 CHK Oil Limited (BM):O 12 6 0.00 2019-07-11
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 151 1,096 0.00 2025-08-13
42 0041 GREAT EAGLE HOLDINGS LIMITED:O 5 73 0.00 2023-09-05
43 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5 1 0.00 2024-03-20
44 1997 Wharf Real Estate Investment Company Limited:O 12 295 0.00 2025-07-15
45 0004 Wharf (Holdings) Limited (The):O 12 267 0.00 2025-08-04
46 0088 TAI CHEUNG HOLDINGS LIMITED:O 2 7 0.00 2023-09-05
47 2359 WuXi AppTec Co., Ltd.:H 1 107 0.00 2025-07-30
48 1097 i-CABLE Communications Limited:O 9 1 0.00 2024-09-10
49 0433 North Mining Shares Company Limited:O 14 1 0.00 2023-09-18
50 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1 1 0.00 2023-09-05
51 0083 SINO LAND COMPANY LIMITED:O 3 29 0.00 2025-07-22
52 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1 2 0.00 2024-09-10

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