J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2021-01-21 to 2021-01-22
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 336,200 | 236,694 | 0.00 | 0.00 | 163,555,554 | 2021-01-22 | |
| 2 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 220,000 | 220,000 | 0.04 | 0.04 | 12,430,000 | 2021-01-22 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 93,600 | 91,500 | 0.00 | 0.00 | 5,169,750 | 2021-01-22 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 2,506,000 | 2021-01-22 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 156,860 | 2021-01-22 | |
| 6 | 0788 | China Tower Corporation Limited:H | 126,000 | 126,000 | 0.00 | 0.00 | 149,940 | 2021-01-22 | |
| 7 | 2688 | ENN Energy Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 126,600 | 2021-01-22 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,144 | 10,000 | 0.00 | 0.00 | 112,800 | 2021-01-22 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 111,520 | 2021-01-22 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 72,700 | 2021-01-22 | |
| 11 | 0177 | Jiangsu Expressway Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 71,120 | 2021-01-22 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 67,000 | 2021-01-22 | |
| 13 | 3380 | Logan Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 51,040 | 2021-01-22 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 410 | 410 | 0.00 | 0.00 | 49,856 | 2021-01-22 | |
| 15 | 9618 | JD.com, Inc.:A | 351 | 132 | 0.00 | 0.00 | 48,206 | 2021-01-22 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,080 | 2021-01-22 | |
| 17 | 0819 | Tianneng Power International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,560 | 2021-01-22 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 32,800 | 2021-01-22 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 600 | 200 | 0.00 | 0.00 | 28,780 | 2021-01-22 | |
| 20 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 15,810 | 2021-01-22 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 13,900 | 2021-01-22 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 12,040 | 2021-01-22 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 11,750 | 2021-01-22 | |
| 24 | 2202 | China Vanke Company Limited:H | 200 | 200 | 0.00 | 0.00 | 5,910 | 2021-01-22 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 5,040 | 2021-01-22 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,480 | 2021-01-22 | |
| 27 | 1336 | New China Life Insurance Company Ltd.:H | 100 | 100 | 0.00 | 0.00 | 3,120 | 2021-01-22 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,000 | -1,500 | 0.00 | -0.00 | -36,450 | 2021-01-22 | |
| 29 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -1,800 | 0.00 | -0.00 | -43,470 | 2021-01-22 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -59,050 | 2021-01-22 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -12,000 | 0.00 | -0.00 | -151,200 | 2021-01-22 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -300 | 0.00 | -0.00 | -153,150 | 2021-01-22 | |
| 33 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -6,000 | 0.00 | -0.00 | -402,300 | 2021-01-22 | |
| 34 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -11,800 | 0.00 | -0.00 | -506,810 | 2021-01-22 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | -29,000 | 0.00 | -0.00 | -616,250 | 2021-01-22 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -1,067,360 | 2021-01-22 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -87,000 | 0.00 | -0.00 | -1,513,800 | 2021-01-22 | |
| 38 | 1299 | AIA Group Limited:O | 0 | -20,100 | 0.00 | -0.00 | -2,018,040 | 2021-01-22 | |
| 39 | 0327 | PAX Global Technology Limited:O | 0 | -799,000 | 0.00 | -0.07 | -6,551,800 | 2021-01-22 | |
| 40 | 1128 | Wynn Macau, Limited:O | 200 | -1,129,800 | 0.00 | -0.02 | -13,851,348 | 2021-01-22 | |
| 41 | 8083 | Youzan Technology Limited:O | 108,000 | -4,226,000 | 0.00 | -0.02 | -16,904,000 | 2021-01-22 |
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