J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2023-05-23 to 2023-05-24
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9688 | Zai Lab Limited:O | 1,097,000 | 1,097,000 | 0.11 | 0.11 | 28,905,950 | 2023-05-24 | |
| 2 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,549,000 | 1,546,000 | 0.06 | 0.06 | 4,715,300 | 2023-05-24 | |
| 3 | 1787 | Shandong Gold Mining Co., Ltd.:H | 146,750 | 146,750 | 0.02 | 0.02 | 2,277,560 | 2023-05-24 | |
| 4 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 105,600 | 105,600 | 0.01 | 0.01 | 1,845,888 | 2023-05-24 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 764,000 | 2023-05-24 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 379,000 | 379,000 | 0.00 | 0.00 | 742,840 | 2023-05-24 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,500 | 4,500 | 0.00 | 0.00 | 464,850 | 2023-05-24 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 30,003 | 30,000 | 0.00 | 0.00 | 315,000 | 2023-05-24 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,600 | 5,600 | 0.00 | 0.00 | 290,640 | 2023-05-24 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 6,600 | 6,000 | 0.00 | 0.00 | 261,300 | 2023-05-24 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 90,000 | 90,000 | 0.00 | 0.00 | 254,700 | 2023-05-24 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 4,500 | 4,500 | 0.00 | 0.00 | 221,400 | 2023-05-24 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 5,100 | 4,500 | 0.00 | 0.00 | 220,275 | 2023-05-24 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 4,500 | 4,500 | 0.00 | 0.00 | 172,800 | 2023-05-24 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 161,460 | 2023-05-24 | |
| 16 | 3868 | Xinyi Energy Holdings Limited:O | 289,600 | 36,000 | 0.00 | 0.00 | 83,160 | 2023-05-24 | |
| 17 | 3690 | Meituan:B | 4,179 | 500 | 0.00 | 0.00 | 65,200 | 2023-05-24 | |
| 18 | 1193 | China Resources Gas Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,200 | 2023-05-24 | |
| 19 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 31,840 | 2023-05-24 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,440 | 2023-05-24 | |
| 21 | 2232 | Crystal International Group Limited:O | 0 | -13,000 | 0.00 | -0.00 | -33,540 | 2023-05-24 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -120,000 | 2023-05-24 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -4,800 | 0.00 | -0.00 | -128,400 | 2023-05-24 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,151 | -26,000 | 0.00 | -0.00 | -191,100 | 2023-05-24 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -212,750 | 2023-05-24 | |
| 26 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -14,715 | 0.00 | -0.00 | -307,544 | 2023-05-24 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -70,000 | 0.00 | -0.00 | -373,100 | 2023-05-24 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -41,500 | 0.00 | -0.00 | -379,725 | 2023-05-24 | |
| 29 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -18,900 | 0.00 | -0.00 | -382,725 | 2023-05-24 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -408,800 | 2023-05-24 | |
| 31 | 2688 | ENN Energy Holdings Limited:O | 0 | -4,400 | 0.00 | -0.00 | -456,720 | 2023-05-24 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 2,500 | -8,000 | 0.00 | -0.00 | -462,400 | 2023-05-24 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -158,000 | 0.00 | -0.00 | -481,900 | 2023-05-24 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -491,200 | 2023-05-24 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -33,200 | 0.00 | -0.00 | -494,680 | 2023-05-24 | |
| 36 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -21,600 | 0.00 | -0.00 | -506,520 | 2023-05-24 | |
| 37 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -12,200 | 0.00 | -0.00 | -515,450 | 2023-05-24 | |
| 38 | 1299 | AIA Group Limited:O | 6,200 | -7,200 | 0.00 | -0.00 | -554,760 | 2023-05-24 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -110,000 | 0.00 | -0.00 | -567,600 | 2023-05-24 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -144,000 | 0.00 | -0.00 | -619,200 | 2023-05-24 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | -2,000 | 0.00 | -0.00 | -664,800 | 2023-05-24 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -675,200 | 2023-05-24 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 0 | -94,000 | 0.00 | -0.00 | -680,560 | 2023-05-24 | |
| 44 | 9987 | Yum China Holdings, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -908,000 | 2023-05-24 | |
| 45 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -519,000 | 0.00 | -0.01 | -2,460,060 | 2023-05-24 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 0 | -100,000 | 0.00 | -0.01 | -2,905,000 | 2023-05-24 | |
| 47 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -166,000 | 0.00 | -0.01 | -4,274,500 | 2023-05-24 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -1,509,000 | 0.00 | -0.02 | -21,126,000 | 2023-05-24 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 0 | -376,800 | 0.00 | -0.00 | -22,325,400 | 2023-05-24 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,000 | -818,000 | 0.00 | -0.01 | -42,208,800 | 2023-05-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy