J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2023-05-02 to 2023-05-03
"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 | 165,000 | 161,200 | 0.00 | 0.00 | 54,711,280 | 2023-05-03 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,621,000 | 1,621,000 | 0.01 | 0.01 | 31,447,400 | 2023-05-03 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 199,600 | 199,600 | 0.01 | 0.01 | 6,536,900 | 2023-05-03 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 305,000 | 305,000 | 0.00 | 0.00 | 4,703,100 | 2023-05-03 | |
| 5 | 0267 | CITIC Limited (HK):O | 369,000 | 365,000 | 0.00 | 0.00 | 3,551,450 | 2023-05-03 | |
| 6 | 1530 | 3SBio Inc.:O | 386,000 | 386,000 | 0.02 | 0.02 | 3,014,660 | 2023-05-03 | |
| 7 | 0552 | China Communications Services Corporation Limited:H | 518,000 | 518,000 | 0.02 | 0.02 | 2,201,500 | 2023-05-03 | |
| 8 | 1128 | Wynn Macau, Limited:O | 263,200 | 263,200 | 0.01 | 0.01 | 2,168,768 | 2023-05-03 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 98,000 | 98,000 | 0.01 | 0.01 | 1,632,680 | 2023-05-03 | |
| 10 | 9961 | TRIP.COM GROUP LIMITED:O | 4,300 | 4,300 | 0.00 | 0.00 | 1,154,980 | 2023-05-03 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 1,024,500 | 2023-05-03 | |
| 12 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | 10,000 | 0.00 | 0.00 | 845,000 | 2023-05-03 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 39,000 | 21,000 | 0.00 | 0.00 | 668,850 | 2023-05-03 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 632,700 | 2023-05-03 | |
| 15 | 9633 | Nongfu Spring Co., Ltd:H | 16,400 | 13,000 | 0.00 | 0.00 | 551,850 | 2023-05-03 | |
| 16 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 15,200 | 9,800 | 0.00 | 0.00 | 398,370 | 2023-05-03 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 241,000 | 2023-05-03 | |
| 18 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 16,000 | 10,500 | 0.00 | 0.00 | 128,940 | 2023-05-03 | |
| 19 | 1882 | Haitian International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 114,960 | 2023-05-03 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 25,000 | 14,000 | 0.00 | 0.00 | 83,160 | 2023-05-03 | |
| 21 | 1179 | H World Group Limited:O | 700 | 700 | 0.00 | 0.00 | 24,535 | 2023-05-03 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 10,425 | 2023-05-03 | |
| 23 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,250 | 1,250 | 0.00 | 0.00 | 7,175 | 2023-05-03 | |
| 24 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -400 | 0.00 | -0.00 | -9,320 | 2023-05-03 | |
| 25 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -5,000 | 0.00 | -0.00 | -9,650 | 2023-05-03 | |
| 26 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -4,000 | 0.00 | -0.00 | -12,320 | 2023-05-03 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 0 | -62 | 0.00 | -0.00 | -14,384 | 2023-05-03 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,540 | 2023-05-03 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 0 | -10,967 | 0.00 | -0.00 | -22,811 | 2023-05-03 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -9,000 | 0.00 | -0.00 | -28,890 | 2023-05-03 | |
| 31 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -6,000 | 0.00 | -0.00 | -39,000 | 2023-05-03 | |
| 32 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -79,955 | 0.00 | -0.00 | -47,173 | 2023-05-03 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -53,850 | 2023-05-03 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -65,100 | 2023-05-03 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -4,004 | 0.00 | -0.00 | -93,694 | 2023-05-03 | |
| 36 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -1,700 | 0.00 | -0.00 | -109,225 | 2023-05-03 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -111,360 | 2023-05-03 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -12,500 | 0.00 | -0.00 | -112,250 | 2023-05-03 | |
| 39 | 2688 | ENN Energy Holdings Limited:O | 0 | -1,100 | 0.00 | -0.00 | -118,030 | 2023-05-03 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -122,200 | 2023-05-03 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -122,240 | 2023-05-03 | |
| 42 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -129,000 | 2023-05-03 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -136,200 | 2023-05-03 | |
| 44 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -10,400 | 0.00 | -0.00 | -136,448 | 2023-05-03 | |
| 45 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -8,800 | 0.00 | -0.00 | -140,976 | 2023-05-03 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -17,000 | 0.00 | -0.00 | -153,000 | 2023-05-03 | |
| 47 | 2331 | LI NING COMPANY LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -190,400 | 2023-05-03 | |
| 48 | 3690 | Meituan:B | 949 | -1,750 | 0.00 | -0.00 | -229,775 | 2023-05-03 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 33,000 | -36,000 | 0.00 | -0.00 | -292,320 | 2023-05-03 | |
| 50 | 1997 | Wharf Real Estate Investment Company Limited:O | 12 | -7,000 | 0.00 | -0.00 | -310,450 | 2023-05-03 | |
| 51 | 1928 | Sands China Ltd.:O | 70,000 | -15,600 | 0.00 | -0.00 | -420,420 | 2023-05-03 | |
| 52 | 0151 | Want Want China Holdings Limited:O | 0 | -88,000 | 0.00 | -0.00 | -436,480 | 2023-05-03 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -21,600 | 0.00 | -0.00 | -443,880 | 2023-05-03 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -4,200 | 0.00 | -0.00 | -475,440 | 2023-05-03 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 0 | -233,000 | 0.00 | -0.00 | -484,640 | 2023-05-03 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -23,500 | 0.00 | -0.00 | -567,525 | 2023-05-03 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -82,000 | 0.00 | -0.00 | -574,000 | 2023-05-03 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -2,100 | 0.00 | -0.00 | -672,000 | 2023-05-03 | |
| 59 | 1299 | AIA Group Limited:O | 0 | -14,600 | 0.00 | -0.00 | -1,233,700 | 2023-05-03 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -1,558,200 | 2023-05-03 | |
| 61 | 2618 | JD Logistics, Inc.:O | 0 | -132,900 | 0.00 | -0.00 | -1,602,774 | 2023-05-03 | |
| 62 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -54,100 | 0.00 | -0.00 | -2,745,575 | 2023-05-03 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -53,000 | 0.00 | -0.00 | -2,915,000 | 2023-05-03 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 0 | -68,400 | 0.00 | -0.00 | -4,025,340 | 2023-05-03 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -46,500 | 0.00 | -0.00 | -4,966,200 | 2023-05-03 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -1,952,000 | 0.00 | -0.01 | -5,856,000 | 2023-05-03 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -1,455,000 | 0.00 | -0.00 | -6,052,800 | 2023-05-03 | |
| 68 | 1913 | PRADA S.P.A.:O | 0 | -190,000 | 0.00 | -0.01 | -10,906,000 | 2023-05-03 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -738,000 | 0.00 | -0.04 | -19,114,200 | 2023-05-03 | |
| 70 | 6979 | ZJLD Group Inc:O | 0 | -6,160,000 | 0.00 | -0.19 | -57,904,000 | 2023-05-03 |
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