J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,371,200 | 2,353,900 | 0.02 | 0.02 | 906,251,500 | 2023-02-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 883,600 | 856,700 | 0.00 | 0.00 | 94,237,000 | 2023-02-01 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 723,005 | 723,005 | 0.02 | 0.02 | 43,091,098 | 2023-02-01 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,176,000 | 1,176,000 | 0.03 | 0.03 | 20,932,800 | 2023-02-01 | |
| 5 | 9698 | GDS Holdings Limited (KY):A | 794,100 | 794,100 | 0.05 | 0.05 | 19,534,860 | 2023-02-01 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 153,800 | 153,800 | 0.01 | 0.01 | 16,794,960 | 2023-02-01 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 1,197,000 | 1,197,000 | 0.06 | 0.06 | 14,531,580 | 2023-02-01 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,353,000 | 4,353,000 | 0.05 | 0.05 | 11,622,510 | 2023-02-01 | |
| 9 | 0151 | Want Want China Holdings Limited:O | 1,027,000 | 1,027,000 | 0.01 | 0.01 | 5,268,510 | 2023-02-01 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 810,000 | 810,000 | 0.02 | 0.02 | 3,928,500 | 2023-02-01 | |
| 11 | 2013 | Weimob Inc.:O | 493,000 | 490,000 | 0.02 | 0.02 | 3,111,500 | 2023-02-01 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,500 | 45,500 | 0.00 | 0.00 | 2,805,075 | 2023-02-01 | |
| 13 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 213,200 | 213,200 | 0.00 | 0.00 | 2,780,128 | 2023-02-01 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 34,000 | 34,000 | 0.01 | 0.01 | 2,487,100 | 2023-02-01 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 76,000 | 76,000 | 0.00 | 0.00 | 2,207,800 | 2023-02-01 | |
| 16 | 3690 | Meituan:B | 6,700 | 6,070 | 0.00 | 0.00 | 1,093,207 | 2023-02-01 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 3,400 | 3,400 | 0.00 | 0.00 | 884,000 | 2023-02-01 | |
| 18 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 319,000 | 297,000 | 0.01 | 0.01 | 754,380 | 2023-02-01 | |
| 19 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 56,000 | 56,000 | 0.01 | 0.01 | 669,760 | 2023-02-01 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 84,000 | 84,000 | 0.00 | 0.00 | 530,880 | 2023-02-01 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 45,500 | 45,500 | 0.00 | 0.00 | 473,200 | 2023-02-01 | |
| 22 | 0839 | China Education Group Holdings Limited (KY):O | 36,000 | 36,000 | 0.00 | 0.00 | 446,400 | 2023-02-01 | |
| 23 | 9688 | Zai Lab Limited:O | 11,283 | 11,283 | 0.00 | 0.00 | 383,622 | 2023-02-01 | |
| 24 | 9888 | Baidu, Inc.:A | 2,571 | 2,571 | 0.00 | 0.00 | 370,995 | 2023-02-01 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 306,680 | 2023-02-01 | |
| 26 | 1585 | Yadea Group Holdings Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 257,600 | 2023-02-01 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,247 | 52,247 | 0.00 | 0.00 | 252,875 | 2023-02-01 | |
| 28 | 1299 | AIA Group Limited:O | 2,819 | 2,819 | 0.00 | 0.00 | 245,112 | 2023-02-01 | |
| 29 | 1882 | Haitian International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 239,000 | 2023-02-01 | |
| 30 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 212,400 | 2023-02-01 | |
| 31 | 1113 | CK Asset Holdings Limited (KY):O | 4,100 | 3,500 | 0.00 | 0.00 | 178,150 | 2023-02-01 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,151 | 20,000 | 0.00 | 0.00 | 157,800 | 2023-02-01 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 145,000 | 2023-02-01 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 132,750 | 2023-02-01 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 17,600 | 12,000 | 0.00 | 0.00 | 127,680 | 2023-02-01 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 126,900 | 2023-02-01 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 112,800 | 2023-02-01 | |
| 38 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,800 | 3,800 | 0.00 | 0.00 | 94,050 | 2023-02-01 | |
| 39 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 7,800 | 7,800 | 0.00 | 0.00 | 82,524 | 2023-02-01 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 8,003 | 8,000 | 0.00 | 0.00 | 81,440 | 2023-02-01 | |
| 41 | 0087 | SWIRE PACIFIC LIMITED:B | 7,500 | 7,500 | 0.00 | 0.00 | 81,300 | 2023-02-01 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 75,720 | 2023-02-01 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 68,600 | 2023-02-01 | |
| 44 | 0288 | WH Group Limited (KY):O | 14,000 | 14,000 | 0.00 | 0.00 | 68,460 | 2023-02-01 | |
| 45 | 0522 | ASMPT Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 66,150 | 2023-02-01 | |
| 46 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,600 | 3,600 | 0.00 | 0.00 | 59,976 | 2023-02-01 | |
| 47 | 1308 | SITC International Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 55,020 | 2023-02-01 | |
| 48 | 1928 | Sands China Ltd.:O | 1,600 | 1,600 | 0.00 | 0.00 | 47,920 | 2023-02-01 | |
| 49 | 1999 | Man Wah Holdings Limited:O | 5,200 | 5,200 | 0.00 | 0.00 | 46,800 | 2023-02-01 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 44,400 | 2023-02-01 | |
| 51 | 1821 | ESR Group Limited (KY):O | 2,400 | 2,400 | 0.00 | 0.00 | 38,496 | 2023-02-01 | |
| 52 | 1913 | PRADA S.P.A.:O | 700 | 700 | 0.00 | 0.00 | 35,000 | 2023-02-01 | |
| 53 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,280 | 2023-02-01 | |
| 54 | 1691 | JS Global Lifestyle Company Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 32,970 | 2023-02-01 | |
| 55 | 0008 | PCCW LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 31,360 | 2023-02-01 | |
| 56 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 31,275 | 2023-02-01 | |
| 57 | 1316 | Nexteer Automotive Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 31,050 | 2023-02-01 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,800 | 2,800 | 0.00 | 0.00 | 28,280 | 2023-02-01 | |
| 59 | 0467 | United Energy Group Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 26,520 | 2023-02-01 | |
| 60 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,320 | 2023-02-01 | |
| 61 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 26,100 | 2023-02-01 | |
| 62 | 1128 | Wynn Macau, Limited:O | 2,800 | 2,800 | 0.00 | 0.00 | 25,816 | 2023-02-01 | |
| 63 | 0973 | L'Occitane International S.A.:O | 1,250 | 1,250 | 0.00 | 0.00 | 25,250 | 2023-02-01 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,102 | 1,000 | 0.00 | 0.00 | 23,900 | 2023-02-01 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 1,012 | 1,000 | 0.00 | 0.00 | 20,350 | 2023-02-01 | |
| 66 | 2019 | Dexin China Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,160 | 2023-02-01 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -14,000 | 0.00 | -0.00 | -59,080 | 2023-02-01 | |
| 68 | 0853 | MicroPort Scientific Corporation:O | 0 | -3,200 | 0.00 | -0.00 | -84,160 | 2023-02-01 | |
| 69 | 6160 | BeiGene, Ltd.:O | 0 | -700 | 0.00 | -0.00 | -109,410 | 2023-02-01 | |
| 70 | 1548 | Genscript Biotech Corporation:O | 0 | -4,000 | 0.00 | -0.00 | -112,800 | 2023-02-01 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -193,500 | 2023-02-01 | |
| 72 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -4,800 | 0.00 | -0.00 | -200,880 | 2023-02-01 | |
| 73 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -3,000 | 0.00 | -0.00 | -213,000 | 2023-02-01 | |
| 74 | 3868 | Xinyi Energy Holdings Limited:O | 6,800 | -106,000 | 0.00 | -0.00 | -307,400 | 2023-02-01 | |
| 75 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,000 | -30,000 | 0.00 | -0.00 | -317,400 | 2023-02-01 | |
| 76 | 9618 | JD.com, Inc.:A | 100 | -1,500 | 0.00 | -0.00 | -357,000 | 2023-02-01 | |
| 77 | 1952 | Everest Medicines Limited:O | 0 | -25,000 | 0.00 | -0.01 | -640,000 | 2023-02-01 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -10,200 | 0.00 | -0.00 | -641,580 | 2023-02-01 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -2,100 | 0.00 | -0.00 | -740,040 | 2023-02-01 | |
| 80 | 2638 | HK Electric Investments Limited:O | 0 | -248,000 | 0.00 | -0.00 | -1,361,520 | 2023-02-01 | |
| 81 | 2359 | WuXi AppTec Co., Ltd.:H | 1 | -17,900 | 0.00 | -0.00 | -1,841,910 | 2023-02-01 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 0 | -157,000 | 0.00 | -0.00 | -3,775,850 | 2023-02-01 | |
| 83 | 9999 | NetEase, Inc.:O | 2,200 | -28,600 | 0.00 | -0.00 | -4,106,960 | 2023-02-01 | |
| 84 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -113,700 | 0.00 | -0.06 | -6,594,600 | 2023-02-01 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | -757,000 | 0.00 | -0.02 | -13,020,400 | 2023-02-01 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -467,500 | 0.00 | -0.01 | -23,725,625 | 2023-02-01 |
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