J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2021-06-02 to 2021-07-05
"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 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 806,000 | 806,000 | 0.01 | 0.01 | 26,557,700 | 2021-07-05 | |
| 2 | 9618 | JD.com, Inc.:A | 83,350 | 83,350 | 0.00 | 0.00 | 24,338,200 | 2021-07-05 | |
| 3 | 0839 | China Education Group Holdings Limited (KY):O | 420,000 | 420,000 | 0.02 | 0.02 | 7,165,200 | 2021-07-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,800 | 7,800 | 0.00 | 0.00 | 4,321,200 | 2021-07-05 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,000 | 14,000 | 0.00 | 0.00 | 1,932,000 | 2021-07-05 | |
| 6 | 0881 | Zhongsheng Group Holdings Limited:O | 24,500 | 24,500 | 0.00 | 0.00 | 1,756,650 | 2021-07-05 | |
| 7 | 2359 | WuXi AppTec Co., Ltd.:H | 9,480 | 9,480 | 0.00 | 0.00 | 1,659,000 | 2021-07-05 | |
| 8 | 9999 | NetEase, Inc.:O | 9,700 | 9,700 | 0.00 | 0.00 | 1,658,700 | 2021-07-05 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 17,000 | 17,000 | 0.00 | 0.00 | 1,496,000 | 2021-07-05 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,500 | 21,000 | 0.00 | 0.00 | 1,323,000 | 2021-07-05 | |
| 11 | 9922 | Jiumaojiu International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 1,246,000 | 2021-07-05 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 1,191,000 | 2021-07-05 | |
| 13 | 2313 | Shenzhou International Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 1,158,000 | 2021-07-05 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 889,000 | 2021-07-05 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 124,000 | 124,000 | 0.00 | 0.00 | 885,360 | 2021-07-05 | |
| 16 | 1268 | China MeiDong Auto Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 844,000 | 2021-07-05 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 794,950 | 2021-07-05 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 781,000 | 2021-07-05 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 59,000 | 59,000 | 0.00 | 0.00 | 779,980 | 2021-07-05 | |
| 20 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 46,300 | 46,300 | 0.01 | 0.01 | 762,098 | 2021-07-05 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 13,100 | 12,500 | 0.00 | 0.00 | 755,625 | 2021-07-05 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 50,400 | 50,400 | 0.00 | 0.00 | 712,656 | 2021-07-05 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 6,000 | 0.00 | 0.00 | 694,800 | 2021-07-05 | |
| 24 | 3690 | Meituan:B | 3,400 | 2,000 | 0.00 | 0.00 | 574,000 | 2021-07-05 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 351,880 | 2021-07-05 | |
| 26 | 1995 | Ever Sunshine Services Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 329,400 | 2021-07-05 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 307,200 | 2021-07-05 | |
| 28 | 6160 | BeiGene, Ltd.:O | 1,500 | 1,500 | 0.00 | 0.00 | 303,600 | 2021-07-05 | |
| 29 | 3319 | A-Living Smart City Services Co., Ltd.:H | 8,250 | 8,250 | 0.00 | 0.00 | 292,875 | 2021-07-05 | |
| 30 | 2013 | Weimob Inc.:O | 17,000 | 17,000 | 0.00 | 0.00 | 260,100 | 2021-07-05 | |
| 31 | 3306 | JNBY Design Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 108,640 | 2021-07-05 | |
| 32 | 1024 | Kuaishou Technology:B | 600 | 600 | 0.00 | 0.00 | 103,440 | 2021-07-02 | |
| 33 | 3918 | NagaCorp Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 74,500 | 2021-07-05 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 55,360 | 2021-07-02 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,000 | 11,000 | 0.00 | 0.00 | 41,030 | 2021-07-02 | |
| 36 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 3,400 | 3,400 | 0.00 | 0.00 | 36,788 | 2021-07-02 | |
| 37 | 6818 | China Everbright Bank Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 34,920 | 2021-07-02 | |
| 38 | 1913 | PRADA S.P.A.:O | 100 | 100 | 0.00 | 0.00 | 5,855 | 2021-07-05 | |
| 39 | 2822 | CSOP FTSE China A50 ETF:Unit | 2 | 2 | 0.00 | 0.00 | 38 | 2021-06-08 | |
| 40 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -600 | 0.00 | -0.00 | -2,610 | 2021-06-03 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -4,533 | 0.00 | -0.00 | -32,819 | 2021-07-02 | |
| 42 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -1,547 | 0.00 | -0.00 | -40,763 | 2021-06-03 | |
| 43 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -68,520 | 2021-06-03 | |
| 44 | 0327 | PAX Global Technology Limited:O | 0 | -7,920 | 0.00 | -0.00 | -69,775 | 2021-06-03 | |
| 45 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -90,035 | 0.00 | -0.00 | -70,227 | 2021-06-03 | |
| 46 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -13,000 | 0.00 | -0.00 | -70,850 | 2021-06-03 | |
| 47 | 1193 | China Resources Gas Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -92,100 | 2021-06-03 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -36,745 | 0.00 | -0.00 | -115,747 | 2021-07-02 | |
| 49 | 1128 | Wynn Macau, Limited:O | 0 | -9,600 | 0.00 | -0.00 | -116,352 | 2021-07-02 | |
| 50 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -120,150 | 2021-06-15 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 0 | -81,000 | 0.00 | -0.00 | -138,510 | 2021-06-16 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -4,500 | 0.00 | -0.00 | -332,100 | 2021-06-23 | |
| 53 | 0880 | SJM Holdings Limited:O | 0 | -64,285 | 0.00 | -0.00 | -538,708 | 2021-07-02 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -132,000 | 0.00 | -0.01 | -665,280 | 2021-06-30 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -79,000 | 0.00 | -0.00 | -842,140 | 2021-06-21 | |
| 56 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -96,000 | 0.00 | -0.00 | -1,080,960 | 2021-06-09 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 36,000 | -87,012 | 0.00 | -0.00 | -2,288,416 | 2021-07-05 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,102 | -66,000 | 0.00 | -0.00 | -2,663,100 | 2021-07-05 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -57,085 | 0.00 | -0.01 | -3,039,776 | 2021-07-02 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 6,200 | -20,500 | 0.00 | -0.00 | -3,216,450 | 2021-07-05 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 10,000 | -53,522 | 0.00 | -0.00 | -4,094,433 | 2021-07-05 | |
| 62 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -182,200 | 0.00 | -0.00 | -4,227,040 | 2021-07-02 | |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 16,600 | -81,322 | 0.00 | -0.00 | -4,415,785 | 2021-07-05 | |
| 64 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -3,954,000 | 0.00 | -0.07 | -4,547,100 | 2021-06-03 | |
| 65 | 1997 | Wharf Real Estate Investment Company Limited:O | 12 | -111,000 | 0.00 | -0.00 | -5,000,550 | 2021-07-02 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 63,151 | -575,025 | 0.00 | -0.00 | -7,003,809 | 2021-07-05 | |
| 67 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -598,200 | 0.00 | -0.08 | -7,022,868 | 2021-07-05 | |
| 68 | 9988 | Alibaba Group Holding Limited (KY):O | 13,500 | -44,200 | 0.00 | -0.00 | -9,105,200 | 2021-07-05 | |
| 69 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | -67,500 | 0.00 | -0.00 | -9,146,250 | 2021-07-05 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 0 | -221,595 | 0.00 | -0.00 | -9,705,861 | 2021-06-29 | |
| 71 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -2,530,000 | 0.00 | -0.01 | -13,156,000 | 2021-06-03 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,200 | -44,121 | 0.00 | -0.00 | -20,101,528 | 2021-07-05 | |
| 73 | 1299 | AIA Group Limited:O | 87,800 | -419,336 | 0.00 | -0.00 | -40,570,758 | 2021-07-05 |
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