J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 9,188,000 | 9,188,000 | 0.56 | 0.56 | 53,566,040 | 2022-10-27 | |
| 2 | 0873 | Shimao Services Holdings Limited:O | 36,656,000 | 36,656,000 | 1.49 | 1.49 | 51,684,960 | 2022-10-27 | |
| 3 | 1928 | Sands China Ltd.:O | 3,652,800 | 3,652,800 | 0.05 | 0.05 | 51,577,536 | 2022-10-27 | |
| 4 | 9698 | GDS Holdings Limited (KY):A | 1,600,800 | 1,600,800 | 0.11 | 0.11 | 19,049,520 | 2022-10-27 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,848,000 | 1,848,000 | 0.02 | 0.02 | 15,467,760 | 2022-10-27 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 237,700 | 237,700 | 0.00 | 0.00 | 15,414,845 | 2022-10-27 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 92,600 | 92,000 | 0.00 | 0.00 | 3,721,400 | 2022-10-27 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 23,400 | 23,400 | 0.00 | 0.00 | 2,674,620 | 2022-10-27 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 50,500 | 50,500 | 0.00 | 0.00 | 2,671,450 | 2022-10-27 | |
| 10 | 1530 | 3SBio Inc.:O | 412,500 | 412,500 | 0.02 | 0.02 | 2,388,375 | 2022-10-27 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,400 | 26,400 | 0.00 | 0.00 | 1,908,720 | 2022-10-27 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,500 | 12,500 | 0.00 | 0.00 | 1,563,750 | 2022-10-27 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 139,000 | 139,000 | 0.00 | 0.00 | 1,478,960 | 2022-10-27 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 172,000 | 22,000 | 0.03 | 0.00 | 1,321,100 | 2022-10-27 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 96,000 | 96,000 | 0.00 | 0.00 | 1,157,760 | 2022-10-27 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 106,003 | 106,000 | 0.00 | 0.00 | 983,680 | 2022-10-27 | |
| 17 | 3690 | Meituan:B | 41,800 | 7,000 | 0.00 | 0.00 | 922,600 | 2022-10-27 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 166,000 | 166,000 | 0.01 | 0.01 | 859,880 | 2022-10-27 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 106,199 | 106,199 | 0.00 | 0.00 | 848,530 | 2022-10-27 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 728,650 | 2022-10-27 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 32,500 | 32,500 | 0.00 | 0.00 | 695,500 | 2022-10-27 | |
| 22 | 6690 | Haier Smart Home Co., Ltd.:H | 413,800 | 29,600 | 0.01 | 0.00 | 627,520 | 2022-10-27 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 88,000 | 88,000 | 0.00 | 0.00 | 550,880 | 2022-10-27 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 181,000 | 181,000 | 0.00 | 0.00 | 468,790 | 2022-10-27 | |
| 25 | 1368 | Xtep International Holdings Limited:O | 55,000 | 55,000 | 0.00 | 0.00 | 418,550 | 2022-10-27 | |
| 26 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 18,500 | 18,500 | 0.00 | 0.00 | 364,080 | 2022-10-27 | |
| 27 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 98,000 | 98,000 | 0.00 | 0.00 | 348,880 | 2022-10-27 | |
| 28 | 1299 | AIA Group Limited:O | 3,600 | 3,600 | 0.00 | 0.00 | 218,160 | 2022-10-27 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 53,800 | 53,800 | 0.00 | 0.00 | 149,564 | 2022-10-27 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 1,800 | 1,800 | 0.00 | 0.00 | 133,290 | 2022-10-27 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,000 | 26,000 | 0.00 | 0.00 | 114,920 | 2022-10-27 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 2,995 | 2,995 | 0.00 | 0.00 | 103,927 | 2022-10-27 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 101,100 | 2022-10-27 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,500 | 3,500 | 0.00 | 0.00 | 97,475 | 2022-10-27 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,000 | 21,000 | 0.00 | 0.00 | 76,230 | 2022-10-27 | |
| 36 | 6066 | CSC Financial Co., Ltd.:H | 12,500 | 12,500 | 0.00 | 0.00 | 75,500 | 2022-10-27 | |
| 37 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 74,600 | 2022-10-27 | |
| 38 | 2883 | China Oilfield Services Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 70,800 | 2022-10-27 | |
| 39 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,200 | 1,200 | 0.00 | 0.00 | 66,720 | 2022-10-27 | |
| 40 | 9618 | JD.com, Inc.:A | 400 | 400 | 0.00 | 0.00 | 62,840 | 2022-10-27 | |
| 41 | 3323 | China National Building Material Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2022-10-27 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 45,700 | 2022-10-27 | |
| 43 | 2688 | ENN Energy Holdings Limited:O | 1,100 | 500 | 0.00 | 0.00 | 45,250 | 2022-10-27 | |
| 44 | 9999 | NetEase, Inc.:O | 37,500 | 500 | 0.00 | 0.00 | 44,725 | 2022-10-27 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 44,600 | 2022-10-27 | |
| 46 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 34,000 | 3,600 | 0.00 | 0.00 | 43,848 | 2022-10-27 | |
| 47 | 9868 | XPeng Inc.:A | 1,400 | 1,400 | 0.00 | 0.00 | 42,770 | 2022-10-27 | |
| 48 | 0973 | L'Occitane International S.A.:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,300 | 2022-10-27 | |
| 49 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 39,720 | 2022-10-27 | |
| 50 | 9995 | RemeGen Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 25,000 | 2022-10-27 | |
| 51 | 2202 | China Vanke Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 23,880 | 2022-10-27 | |
| 52 | 0267 | CITIC Limited (HK):O | 3,000 | 3,000 | 0.00 | 0.00 | 22,230 | 2022-10-27 | |
| 53 | 2359 | WuXi AppTec Co., Ltd.:H | 301 | 300 | 0.00 | 0.00 | 19,785 | 2022-10-27 | |
| 54 | 9688 | Zai Lab Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,500 | 2022-10-27 | |
| 55 | 9961 | TRIP.COM GROUP LIMITED:O | 100 | 100 | 0.00 | 0.00 | 18,620 | 2022-10-27 | |
| 56 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 16,925 | 2022-10-27 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,620 | 2022-10-27 | |
| 58 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,380 | 2022-10-27 | |
| 59 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,140 | 2022-10-27 | |
| 60 | 0853 | MicroPort Scientific Corporation:O | 700 | 700 | 0.00 | 0.00 | 12,600 | 2022-10-27 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,500 | 1,500 | 0.00 | 0.00 | 12,540 | 2022-10-27 | |
| 62 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 11,840 | 2022-10-27 | |
| 63 | 2602 | Onewo Inc.:H | 300 | 300 | 0.00 | 0.00 | 11,025 | 2022-10-27 | |
| 64 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 9,050 | 2022-10-27 | |
| 65 | 0960 | Longfor Group Holdings Limited:O | 872,436 | 500 | 0.01 | 0.00 | 7,390 | 2022-10-27 | |
| 66 | 1821 | ESR Group Limited (KY):O | 400 | 400 | 0.00 | 0.00 | 5,984 | 2022-10-27 | |
| 67 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 500 | 500 | 0.00 | 0.00 | 5,470 | 2022-10-27 | |
| 68 | 9888 | Baidu, Inc.:A | 50 | 50 | 0.00 | 0.00 | 4,013 | 2022-10-27 | |
| 69 | 0347 | Angang Steel Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,700 | 2022-10-27 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -62,400 | 2022-10-27 | |
| 71 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -5,057 | 0.00 | -0.00 | -78,485 | 2022-10-27 | |
| 72 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -103,220 | 2022-10-27 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -36,000 | 0.00 | -0.00 | -118,800 | 2022-10-27 | |
| 74 | 1193 | China Resources Gas Group Limited:O | 0 | -9,200 | 0.00 | -0.00 | -210,220 | 2022-10-27 | |
| 75 | 1992 | Fosun Tourism Group:O | 0 | -32,800 | 0.00 | -0.00 | -231,896 | 2022-10-27 | |
| 76 | 0788 | China Tower Corporation Limited:H | 0 | -314,000 | 0.00 | -0.00 | -235,500 | 2022-10-27 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 151 | -44,000 | 0.00 | -0.00 | -275,440 | 2022-10-27 | |
| 78 | 1113 | CK Asset Holdings Limited (KY):O | 600 | -6,669 | 0.00 | -0.00 | -301,105 | 2022-10-27 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -4,650 | 0.00 | -0.00 | -401,760 | 2022-10-27 | |
| 80 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -77,500 | 0.00 | -0.00 | -452,600 | 2022-10-27 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,812,000 | -188,000 | 0.02 | -0.00 | -633,560 | 2022-10-27 | |
| 82 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -13,717 | 0.00 | -0.00 | -657,044 | 2022-10-27 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,600 | -212,400 | 0.00 | -0.01 | -2,680,488 | 2022-10-27 | |
| 84 | 1208 | MMG Limited (HK):O | 0 | -3,028,000 | 0.00 | -0.04 | -5,087,040 | 2022-10-27 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,950 | -99,150 | 0.00 | -0.00 | -21,138,780 | 2022-10-27 |
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