J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,511,500 | 4,511,500 | 0.04 | 0.04 | 108,276,000 | 2022-11-18 | |
| 2 | 1801 | Innovent Biologics, Inc.:O | 350,000 | 350,000 | 0.02 | 0.02 | 11,357,500 | 2022-11-18 | |
| 3 | 1910 | Samsonite Group S.A.:O | 473,700 | 231,900 | 0.03 | 0.02 | 4,730,760 | 2022-11-18 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 89,996 | 89,396 | 0.00 | 0.00 | 3,893,196 | 2022-11-18 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 55,000 | 55,000 | 0.00 | 0.00 | 3,146,000 | 2022-11-18 | |
| 6 | 1128 | Wynn Macau, Limited:O | 478,400 | 478,400 | 0.01 | 0.01 | 2,344,160 | 2022-11-18 | |
| 7 | 3868 | Xinyi Energy Holdings Limited:O | 993,828 | 993,828 | 0.01 | 0.01 | 2,246,051 | 2022-11-18 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 43,600 | 43,600 | 0.01 | 0.01 | 1,573,960 | 2022-11-18 | |
| 9 | 1876 | Budweiser Brewing Company APAC Limited:O | 61,300 | 57,500 | 0.00 | 0.00 | 1,288,000 | 2022-11-18 | |
| 10 | 1821 | ESR Group Limited (KY):O | 67,000 | 67,000 | 0.00 | 0.00 | 1,144,360 | 2022-11-18 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 451,000 | 16,500 | 0.05 | 0.00 | 1,002,375 | 2022-11-18 | |
| 12 | 1308 | SITC International Holdings Company Limited:O | 269,000 | 45,000 | 0.01 | 0.00 | 675,000 | 2022-11-18 | |
| 13 | 3690 | Meituan:B | 4,200 | 3,600 | 0.00 | 0.00 | 577,440 | 2022-11-18 | |
| 14 | 1810 | Xiaomi Corporation:B | 52,600 | 52,600 | 0.00 | 0.00 | 541,780 | 2022-11-18 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,269 | 20,167 | 0.00 | 0.00 | 387,610 | 2022-11-18 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 137,599 | 44,000 | 0.01 | 0.00 | 373,560 | 2022-11-18 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 32,550 | 3,500 | 0.00 | 0.00 | 187,775 | 2022-11-18 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 1,310,546 | 2,200 | 0.01 | 0.00 | 175,890 | 2022-11-18 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,586 | 14,586 | 0.00 | 0.00 | 98,456 | 2022-11-18 | |
| 20 | 8657 | True Partner Capital Holding Limited:O | 86,000 | 86,000 | 0.02 | 0.02 | 74,820 | 2022-11-18 | |
| 21 | 9888 | Baidu, Inc.:A | 250 | 250 | 0.00 | 0.00 | 23,438 | 2022-11-18 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 160 | 160 | 0.00 | 0.00 | 10,000 | 2022-11-18 | |
| 23 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,620 | 2022-11-18 | |
| 24 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 8,000 | 8,000 | 0.00 | 0.00 | 856 | 2022-11-18 | |
| 25 | 2638 | HK Electric Investments Limited:O | 0 | -461 | 0.00 | -0.00 | -2,600 | 2022-11-18 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -53 | 0.00 | -0.00 | -2,920 | 2022-11-18 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -70 | 0.00 | -0.00 | -2,972 | 2022-11-18 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 0 | -95 | 0.00 | -0.00 | -3,558 | 2022-11-18 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,151 | -1,917 | 0.00 | -0.00 | -12,633 | 2022-11-18 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -1,600 | 0.00 | -0.00 | -21,920 | 2022-11-18 | |
| 31 | 1113 | CK Asset Holdings Limited (KY):O | 600 | -1,171 | 0.00 | -0.00 | -54,920 | 2022-11-18 | |
| 32 | 6823 | HKT Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -56,100 | 2022-11-18 | |
| 33 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -620 | 0.00 | -0.00 | -57,412 | 2022-11-18 | |
| 34 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -950 | 0.00 | -0.00 | -65,788 | 2022-11-18 | |
| 35 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -97,800 | 2022-11-18 | |
| 36 | 9688 | Zai Lab Limited:O | 1,723 | -5,700 | 0.00 | -0.00 | -154,470 | 2022-11-18 | |
| 37 | 3403 | ChinaAMC HSI ESG ETF:Unit | 0 | -4,830 | 0.00 | -0.03 | -206,434 | 2022-11-18 | |
| 38 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -233,800 | 2022-11-18 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -437,240 | 2022-11-18 | |
| 40 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -25,200 | 0.00 | -0.00 | -442,512 | 2022-11-18 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -491,250 | 2022-11-18 | |
| 42 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -41,000 | 0.00 | -0.00 | -519,880 | 2022-11-18 | |
| 43 | 0288 | WH Group Limited (KY):O | 0 | -127,953 | 0.00 | -0.00 | -554,036 | 2022-11-18 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 9,500 | -18,000 | 0.00 | -0.00 | -708,300 | 2022-11-18 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 0 | -12,500 | 0.00 | -0.00 | -723,125 | 2022-11-18 | |
| 46 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -86,316 | 0.00 | -0.01 | -1,087,582 | 2022-11-18 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -260,000 | 0.00 | -0.00 | -1,518,400 | 2022-11-18 | |
| 48 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -122,400 | 0.00 | -0.01 | -1,598,544 | 2022-11-18 | |
| 49 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -101,200 | 0.00 | -0.00 | -1,629,320 | 2022-11-18 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 0 | -424,000 | 0.00 | -0.00 | -1,640,880 | 2022-11-18 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -89,303 | 0.00 | -0.00 | -2,062,899 | 2022-11-18 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -7,600 | 0.00 | -0.00 | -2,287,600 | 2022-11-18 | |
| 53 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -188,400 | 0.00 | -0.00 | -3,089,760 | 2022-11-18 | |
| 54 | 0083 | SINO LAND COMPANY LIMITED:O | 3 | -324,000 | 0.00 | -0.00 | -3,233,520 | 2022-11-18 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,000 | -12,200 | 0.00 | -0.00 | -3,511,160 | 2022-11-18 | |
| 56 | 1997 | Wharf Real Estate Investment Company Limited:O | 12 | -130,000 | 0.00 | -0.00 | -4,764,500 | 2022-11-18 | |
| 57 | 2688 | ENN Energy Holdings Limited:O | 216,400 | -47,700 | 0.02 | -0.00 | -4,784,310 | 2022-11-18 | |
| 58 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -167,600 | 0.00 | -0.11 | -7,039,200 | 2022-11-18 | |
| 59 | 1951 | Jinxin Fertility Group Limited:O | 0 | -1,617,500 | 0.00 | -0.06 | -8,960,950 | 2022-11-18 | |
| 60 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -12,232,000 | 0.00 | -0.13 | -14,678,400 | 2022-11-18 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -1,735,600 | 0.00 | -0.10 | -15,099,720 | 2022-11-18 | |
| 62 | 0020 | SenseTime Group Inc.:B | 0 | -7,980,000 | 0.00 | -0.03 | -16,039,800 | 2022-11-18 | |
| 63 | 1928 | Sands China Ltd.:O | 52,400 | -838,800 | 0.00 | -0.01 | -16,457,256 | 2022-11-18 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -1,010,000 | 0.00 | -0.02 | -46,359,000 | 2022-11-18 | |
| 65 | 1299 | AIA Group Limited:O | 494,200 | -732,200 | 0.00 | -0.01 | -55,720,420 | 2022-11-18 |
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