J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2022-04-26 to 2022-04-27
"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 | 0883 | CNOOC LIMITED:O | 9,688,000 | 9,688,000 | 0.02 | 0.02 | 101,336,480 | 2022-04-27 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,596,000 | 1,596,000 | 0.12 | 0.12 | 6,272,280 | 2022-04-27 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 107,000 | 107,000 | 0.00 | 0.00 | 1,643,520 | 2022-04-27 | |
| 4 | 9868 | XPeng Inc.:A | 14,900 | 14,900 | 0.00 | 0.00 | 1,399,110 | 2022-04-27 | |
| 5 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 74,000 | 74,000 | 0.01 | 0.01 | 1,379,360 | 2022-04-27 | |
| 6 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 44,158 | 44,158 | 0.00 | 0.00 | 664,136 | 2022-04-27 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 506,000 | 2022-04-27 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 9,600 | 9,000 | 0.00 | 0.00 | 476,100 | 2022-04-27 | |
| 9 | 1378 | China Hongqiao Group Limited:O | 35,500 | 35,500 | 0.00 | 0.00 | 346,835 | 2022-04-27 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,102 | 9,000 | 0.00 | 0.00 | 271,350 | 2022-04-27 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 229,375 | 2022-04-27 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 223,160 | 2022-04-27 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 3,200 | 3,200 | 0.00 | 0.00 | 215,040 | 2022-04-27 | |
| 14 | 1179 | H World Group Limited:O | 7,700 | 7,700 | 0.00 | 0.00 | 179,795 | 2022-04-27 | |
| 15 | 1997 | Wharf Real Estate Investment Company Limited:O | 4,012 | 4,000 | 0.00 | 0.00 | 147,800 | 2022-04-27 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 5,500 | 5,500 | 0.00 | 0.00 | 114,400 | 2022-04-27 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 1,885 | 0.00 | 0.00 | 84,448 | 2022-04-27 | |
| 18 | 2618 | JD Logistics, Inc.:O | 3,900 | 3,900 | 0.00 | 0.00 | 61,386 | 2022-04-27 | |
| 19 | 1299 | AIA Group Limited:O | 0 | -200 | 0.00 | -0.00 | -15,300 | 2022-04-27 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -100 | 0.00 | -0.00 | -32,140 | 2022-04-27 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 1,500 | -4,500 | 0.00 | -0.00 | -188,100 | 2022-04-27 | |
| 22 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 0 | -123,000 | 0.00 | -0.01 | -637,140 | 2022-04-27 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -984,000 | 0.00 | -0.01 | -6,336,960 | 2022-04-27 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -1,702,000 | 0.00 | -0.01 | -6,671,840 | 2022-04-27 | |
| 25 | 1128 | Wynn Macau, Limited:O | 0 | -1,534,800 | 0.00 | -0.03 | -7,274,952 | 2022-04-27 | |
| 26 | 0267 | CITIC Limited (HK):O | 0 | -1,968,000 | 0.00 | -0.01 | -15,763,680 | 2022-04-27 |
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