J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 9618 | JD.com, Inc.:A | 57,300 | 47,050 | 0.00 | 0.00 | 11,856,600 | 2022-03-23 | |
| 2 | 3690 | Meituan:B | 37,300 | 37,205 | 0.00 | 0.00 | 5,811,421 | 2022-03-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,000 | 14,300 | 0.00 | 0.00 | 5,562,700 | 2022-03-23 | |
| 4 | 3900 | Greentown China Holdings Limited:O | 279,500 | 279,500 | 0.01 | 0.01 | 3,694,990 | 2022-03-23 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 117,400 | 117,400 | 0.00 | 0.00 | 2,365,610 | 2022-03-23 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 910,000 | 910,000 | 0.03 | 0.03 | 2,220,400 | 2022-03-23 | |
| 7 | 2688 | ENN Energy Holdings Limited:O | 18,400 | 18,400 | 0.00 | 0.00 | 2,165,680 | 2022-03-23 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 157,000 | 157,000 | 0.00 | 0.00 | 1,629,660 | 2022-03-23 | |
| 9 | 3799 | Dali Foods Group Company Limited:O | 310,500 | 310,500 | 0.00 | 0.00 | 1,254,420 | 2022-03-23 | |
| 10 | 1992 | Fosun Tourism Group:O | 96,400 | 96,400 | 0.01 | 0.01 | 1,156,800 | 2022-03-23 | |
| 11 | 0220 | Uni-President China Holdings Ltd.:O | 106,000 | 106,000 | 0.00 | 0.00 | 714,440 | 2022-03-23 | |
| 12 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 38,000 | 38,000 | 0.00 | 0.00 | 528,960 | 2022-03-23 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 7,000 | 6,000 | 0.00 | 0.00 | 453,300 | 2022-03-23 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,500 | 1,100 | 0.00 | 0.00 | 421,080 | 2022-03-23 | |
| 15 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 91,000 | 91,000 | 0.01 | 0.01 | 331,240 | 2022-03-23 | |
| 16 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 401,000 | 401,000 | 0.02 | 0.02 | 136,340 | 2022-03-23 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,172 | 1,000 | 0.00 | 0.00 | 46,000 | 2022-03-23 | |
| 18 | 1675 | AsiaInfo Technologies Limited:O | 200 | 200 | 0.00 | 0.00 | 2,800 | 2022-03-23 | |
| 19 | 1024 | Kuaishou Technology:B | 0 | -196 | 0.00 | -0.00 | -15,719 | 2022-03-23 | |
| 20 | 9987 | Yum China Holdings, Inc.:O | 0 | -150 | 0.00 | -0.00 | -52,800 | 2022-03-23 | |
| 21 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -3,600 | 0.00 | -0.00 | -76,320 | 2022-03-23 | |
| 22 | 0288 | WH Group Limited (KY):O | 0 | -16,500 | 0.00 | -0.00 | -78,870 | 2022-03-23 | |
| 23 | 1928 | Sands China Ltd.:O | 0 | -4,800 | 0.00 | -0.00 | -87,840 | 2022-03-23 | |
| 24 | 2638 | HK Electric Investments Limited:O | 0 | -11,500 | 0.00 | -0.00 | -90,045 | 2022-03-23 | |
| 25 | 1821 | ESR Group Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -99,200 | 2022-03-23 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -103,900 | 2022-03-23 | |
| 27 | 1997 | Wharf Real Estate Investment Company Limited:O | 12 | -3,000 | 0.00 | -0.00 | -114,150 | 2022-03-23 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -26,000 | 0.00 | -0.00 | -116,480 | 2022-03-23 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -2,500 | 0.00 | -0.00 | -118,750 | 2022-03-23 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -8,200 | 0.00 | -0.00 | -120,704 | 2022-03-23 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -34,000 | 0.00 | -0.00 | -133,620 | 2022-03-23 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -138,150 | 2022-03-23 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -151,350 | 2022-03-23 | |
| 34 | 0806 | Value Partners Group Limited:O | 0 | -54,000 | 0.00 | -0.00 | -190,080 | 2022-03-23 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102 | -6,000 | 0.00 | -0.00 | -192,000 | 2022-03-23 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 151 | -23,000 | 0.00 | -0.00 | -220,570 | 2022-03-23 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -222,900 | 2022-03-23 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -8,000 | 0.00 | -0.00 | -231,600 | 2022-03-23 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 600 | -4,500 | 0.00 | -0.00 | -236,025 | 2022-03-23 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 600 | -5,500 | 0.00 | -0.00 | -317,625 | 2022-03-23 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -327,750 | 2022-03-23 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -331,500 | 2022-03-23 | |
| 43 | 3709 | EEKA Fashion Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -333,200 | 2022-03-23 | |
| 44 | 6823 | HKT Limited (KY):O | 0 | -34,000 | 0.00 | -0.00 | -369,240 | 2022-03-23 | |
| 45 | 0008 | PCCW LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -397,800 | 2022-03-23 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -632,698 | 0.00 | -0.01 | -398,600 | 2022-03-23 | |
| 47 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -62,000 | 0.00 | -0.01 | -447,640 | 2022-03-23 | |
| 48 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -53,000 | 0.00 | -0.00 | -684,760 | 2022-03-23 | |
| 49 | 0960 | Longfor Group Holdings Limited:O | 0 | -21,500 | 0.00 | -0.00 | -851,400 | 2022-03-23 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -170,656 | 0.00 | -0.01 | -1,327,704 | 2022-03-23 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -33,000 | 0.00 | -0.00 | -1,871,100 | 2022-03-23 | |
| 52 | 1299 | AIA Group Limited:O | 0 | -27,400 | 0.00 | -0.00 | -2,281,050 | 2022-03-23 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -27,557 | 0.00 | -0.00 | -2,630,316 | 2022-03-23 | |
| 54 | 1316 | Nexteer Automotive Group Limited:O | 0 | -795,000 | 0.00 | -0.03 | -4,094,250 | 2022-03-23 | |
| 55 | 3323 | China National Building Material Company Limited:H | 0 | -536,000 | 0.00 | -0.01 | -4,840,080 | 2022-03-23 | |
| 56 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -454,300 | 0.00 | -0.03 | -12,288,815 | 2022-03-23 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 7,300 | -188,500 | 0.00 | -0.01 | -12,506,975 | 2022-03-23 | |
| 58 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -194,300 | 0.00 | -0.03 | -37,130,730 | 2022-03-23 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -798,800 | 0.00 | -0.02 | -41,138,200 | 2022-03-23 |
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