J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 2823 | iShares FTSE China A50 ETF:Unit | 491,300 | 491,300 | 0.04 | 0.04 | 8,209,623 | 2022-06-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 58,800 | 50,900 | 0.00 | 0.00 | 6,011,290 | 2022-06-27 | |
| 3 | 1299 | AIA Group Limited:O | 41,601 | 24,601 | 0.00 | 0.00 | 2,038,193 | 2022-06-27 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 713,000 | 2022-06-27 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 604,800 | 2022-06-27 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 436,240 | 2022-06-27 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 50,500 | 50,500 | 0.00 | 0.00 | 388,850 | 2022-06-27 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 326,950 | 2022-06-27 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 326,400 | 2022-06-27 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 242,500 | 2022-06-27 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 138,000 | 138,000 | 0.00 | 0.00 | 176,640 | 2022-06-27 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 36,000 | 36,000 | 0.00 | 0.00 | 111,960 | 2022-06-27 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 19,000 | 19,000 | 0.00 | 0.00 | 84,740 | 2022-06-27 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,800 | 2022-06-27 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 4,200 | 500 | 0.00 | 0.00 | 62,850 | 2022-06-27 | |
| 16 | 1908 | C&D International Investment Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 61,800 | 2022-06-27 | |
| 17 | 1530 | 3SBio Inc.:O | 9,000 | 9,000 | 0.00 | 0.00 | 59,040 | 2022-06-27 | |
| 18 | 0751 | Skyworth Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 54,040 | 2022-06-27 | |
| 19 | 0960 | Longfor Group Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 53,025 | 2022-06-27 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,000 | 18,000 | 0.00 | 0.00 | 52,920 | 2022-06-27 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2022-06-27 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 39,427 | 2,000 | 0.00 | 0.00 | 47,800 | 2022-06-27 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 9,000 | 9,000 | 0.00 | 0.00 | 47,430 | 2022-06-27 | |
| 24 | 0288 | WH Group Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 46,240 | 2022-06-27 | |
| 25 | 9993 | Radiance Holdings (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2022-06-27 | |
| 26 | 0182 | Concord New Energy Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 43,800 | 2022-06-27 | |
| 27 | 3908 | China International Capital Corporation Limited:H | 2,400 | 2,400 | 0.00 | 0.00 | 40,272 | 2022-06-27 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 39,680 | 2022-06-27 | |
| 29 | 0867 | China Medical System Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 37,680 | 2022-06-27 | |
| 30 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 37,140 | 2022-06-27 | |
| 31 | 3306 | JNBY Design Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,920 | 2022-06-27 | |
| 32 | 1585 | Yadea Group Holdings Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,520 | 2022-06-27 | |
| 33 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 30,040 | 2022-06-27 | |
| 34 | 0839 | China Education Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 29,920 | 2022-06-27 | |
| 35 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 5,500 | 5,500 | 0.00 | 0.00 | 29,480 | 2022-06-27 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 500 | 500 | 0.00 | 0.00 | 25,700 | 2022-06-27 | |
| 37 | 3836 | China Harmony Auto Holding Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 22,050 | 2022-06-27 | |
| 38 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 21,900 | 2022-06-27 | |
| 39 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 21,300 | 2022-06-27 | |
| 40 | 1024 | Kuaishou Technology:B | 900 | 200 | 0.00 | 0.00 | 17,990 | 2022-06-27 | |
| 41 | 0636 | KLN Logistics Group Limited (BM):O | 1,000 | 1,000 | 0.00 | 0.00 | 17,620 | 2022-06-27 | |
| 42 | 0710 | BOE Varitronix Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,280 | 2022-06-27 | |
| 43 | 0148 | Kingboard Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 14,800 | 2022-06-27 | |
| 44 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 12,520 | 2022-06-27 | |
| 45 | 3983 | China BlueChemical Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 9,080 | 2022-06-27 | |
| 46 | 2165 | Ling Yue Services Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 740 | 2022-06-27 | |
| 47 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 352 | 2022-06-27 | |
| 48 | 0526 | Lisi Group (Holdings) Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 128 | 2022-06-27 | |
| 49 | 6058 | China Industrial Securities International Financial Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -278 | 2022-06-27 | |
| 50 | 9926 | Akeso, Inc.:O | 0 | -8,000 | 0.00 | -0.00 | -198,400 | 2022-06-27 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,887 | -513 | 0.00 | -0.00 | -205,303 | 2022-06-27 | |
| 52 | 2359 | WuXi AppTec Co., Ltd.:H | 1 | -1,900 | 0.00 | -0.00 | -207,290 | 2022-06-27 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -49,600 | 0.00 | -0.00 | -210,800 | 2022-06-27 | |
| 54 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -53,000 | 0.00 | -0.00 | -222,600 | 2022-06-27 | |
| 55 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -223,300 | 2022-06-27 | |
| 56 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -11,200 | 0.00 | -0.00 | -250,880 | 2022-06-27 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -16,500 | 0.00 | -0.00 | -279,180 | 2022-06-27 | |
| 58 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -35,000 | 0.00 | -0.00 | -285,250 | 2022-06-27 | |
| 59 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -8,400 | 0.00 | -0.00 | -325,080 | 2022-06-27 | |
| 60 | 9626 | Bilibili Inc.:Z ord | 0 | -1,660 | 0.00 | -0.00 | -376,820 | 2022-06-27 | |
| 61 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -7,200 | 0.00 | -0.00 | -381,960 | 2022-06-27 | |
| 62 | 9866 | NIO Inc.:A | 0 | -2,340 | 0.00 | -0.00 | -452,790 | 2022-06-27 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 0 | -1,500 | 0.00 | -0.00 | -477,000 | 2022-06-27 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 0 | -52,000 | 0.00 | -0.00 | -500,240 | 2022-06-27 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -1,500 | 0.00 | -0.00 | -567,300 | 2022-06-27 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 0 | -10,500 | 0.00 | -0.00 | -744,450 | 2022-06-27 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,000 | -188,000 | 0.00 | -0.00 | -857,280 | 2022-06-27 | |
| 68 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -80,600 | 0.00 | -0.00 | -1,150,968 | 2022-06-27 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,000 | -208,000 | 0.00 | -0.00 | -1,166,880 | 2022-06-27 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -25,300 | 0.00 | -0.00 | -1,639,440 | 2022-06-27 | |
| 71 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -76,000 | 0.00 | -0.00 | -2,177,400 | 2022-06-27 | |
| 72 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 22,000 | -716,000 | 0.00 | -0.01 | -2,269,720 | 2022-06-27 | |
| 73 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -952,000 | 0.00 | -0.04 | -2,532,320 | 2022-06-27 | |
| 74 | 0546 | Fufeng Group Limited:O | 4,000 | -671,000 | 0.00 | -0.03 | -2,791,360 | 2022-06-27 | |
| 75 | 3690 | Meituan:B | 100 | -17,800 | 0.00 | -0.00 | -3,649,000 | 2022-06-27 | |
| 76 | 6618 | JD Health International Inc.:O | 0 | -75,850 | 0.00 | -0.00 | -5,002,308 | 2022-06-27 | |
| 77 | 0267 | CITIC Limited (HK):O | 0 | -688,000 | 0.00 | -0.00 | -5,524,640 | 2022-06-27 | |
| 78 | 9999 | NetEase, Inc.:O | 4,300 | -43,800 | 0.00 | -0.00 | -6,701,400 | 2022-06-27 | |
| 79 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -48,000 | 0.00 | -0.01 | -10,684,800 | 2022-06-27 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -19,520,000 | 2022-06-27 |
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