J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2023-05-31 to 2023-06-01
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,526,000 | 13,526,000 | 0.01 | 0.01 | 67,224,220 | 2023-06-01 | |
| 2 | 1299 | AIA Group Limited:O | 718,800 | 702,400 | 0.01 | 0.01 | 52,820,480 | 2023-06-01 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,624,000 | 2,624,000 | 0.01 | 0.01 | 13,592,320 | 2023-06-01 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 101,100 | 94,800 | 0.00 | 0.00 | 7,328,040 | 2023-06-01 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,680 | 20,600 | 0.00 | 0.00 | 6,497,240 | 2023-06-01 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 469,000 | 469,000 | 0.01 | 0.01 | 5,834,360 | 2023-06-01 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 101,000 | 101,000 | 0.01 | 0.01 | 5,272,200 | 2023-06-01 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 427,000 | 427,000 | 0.01 | 0.01 | 4,893,420 | 2023-06-01 | |
| 9 | 9618 | JD.com, Inc.:A | 36,694 | 36,694 | 0.00 | 0.00 | 4,770,220 | 2023-06-01 | |
| 10 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 304,400 | 304,400 | 0.00 | 0.00 | 4,145,928 | 2023-06-01 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 50,500 | 50,500 | 0.00 | 0.00 | 3,779,925 | 2023-06-01 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 34,500 | 31,000 | 0.00 | 0.00 | 3,062,800 | 2023-06-01 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 67,600 | 67,000 | 0.00 | 0.00 | 2,931,250 | 2023-06-01 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,500 | 52,500 | 0.00 | 0.00 | 2,588,250 | 2023-06-01 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 45,500 | 45,500 | 0.00 | 0.00 | 2,577,575 | 2023-06-01 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 55,200 | 55,200 | 0.00 | 0.00 | 2,528,160 | 2023-06-01 | |
| 17 | 9999 | NetEase, Inc.:O | 18,600 | 18,600 | 0.00 | 0.00 | 2,449,620 | 2023-06-01 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 206,000 | 206,000 | 0.00 | 0.00 | 2,233,040 | 2023-06-01 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 95,500 | 82,000 | 0.00 | 0.00 | 1,890,100 | 2023-06-01 | |
| 20 | 0288 | WH Group Limited (KY):O | 438,000 | 438,000 | 0.00 | 0.00 | 1,747,620 | 2023-06-01 | |
| 21 | 1821 | ESR Group Limited (KY):O | 136,600 | 136,600 | 0.00 | 0.00 | 1,595,488 | 2023-06-01 | |
| 22 | 3908 | China International Capital Corporation Limited:H | 108,800 | 108,800 | 0.01 | 0.01 | 1,549,312 | 2023-06-01 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 37,000 | 37,000 | 0.00 | 0.00 | 1,542,900 | 2023-06-01 | |
| 24 | 1766 | CRRC Corporation Limited:H | 322,000 | 322,000 | 0.01 | 0.01 | 1,535,940 | 2023-06-01 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 177,000 | 177,000 | 0.01 | 0.01 | 1,523,970 | 2023-06-01 | |
| 26 | 1997 | Wharf Real Estate Investment Company Limited:O | 39,012 | 39,000 | 0.00 | 0.00 | 1,491,750 | 2023-06-01 | |
| 27 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 22,000 | 22,000 | 0.00 | 0.00 | 1,461,900 | 2023-06-01 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 40,500 | 40,500 | 0.00 | 0.00 | 1,447,875 | 2023-06-01 | |
| 29 | 1928 | Sands China Ltd.:O | 57,600 | 57,600 | 0.00 | 0.00 | 1,428,480 | 2023-06-01 | |
| 30 | 6690 | Haier Smart Home Co., Ltd.:H | 61,200 | 61,200 | 0.00 | 0.00 | 1,367,820 | 2023-06-01 | |
| 31 | 1876 | Budweiser Brewing Company APAC Limited:O | 69,000 | 69,000 | 0.00 | 0.00 | 1,337,220 | 2023-06-01 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 47,000 | 47,000 | 0.00 | 0.00 | 1,177,350 | 2023-06-01 | |
| 33 | 2688 | ENN Energy Holdings Limited:O | 11,200 | 11,200 | 0.00 | 0.00 | 1,069,600 | 2023-06-01 | |
| 34 | 6823 | HKT Limited (KY):O | 102,000 | 102,000 | 0.00 | 0.00 | 1,015,920 | 2023-06-01 | |
| 35 | 3393 | Wasion Holdings Limited:O | 294,000 | 294,000 | 0.03 | 0.03 | 973,140 | 2023-06-01 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,500 | 2,900 | 0.00 | 0.00 | 843,900 | 2023-06-01 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 817,000 | 2023-06-01 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 44,102 | 44,000 | 0.00 | 0.00 | 802,560 | 2023-06-01 | |
| 39 | 1910 | Samsonite Group S.A.:O | 35,100 | 35,100 | 0.00 | 0.00 | 691,470 | 2023-06-01 | |
| 40 | 1972 | SWIRE PROPERTIES LIMITED:O | 36,600 | 36,600 | 0.00 | 0.00 | 685,152 | 2023-06-01 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 39,000 | 27,000 | 0.00 | 0.00 | 634,500 | 2023-06-01 | |
| 42 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 613,500 | 2023-06-01 | |
| 43 | 2359 | WuXi AppTec Co., Ltd.:H | 7,493 | 7,492 | 0.00 | 0.00 | 499,716 | 2023-06-01 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,600 | 16,600 | 0.00 | 0.00 | 325,028 | 2023-06-01 | |
| 45 | 1787 | Shandong Gold Mining Co., Ltd.:H | 15,750 | 15,750 | 0.00 | 0.00 | 239,400 | 2023-06-01 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | 32,000 | 0.00 | 0.00 | 238,720 | 2023-06-01 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 76,000 | 76,000 | 0.00 | 0.00 | 222,680 | 2023-06-01 | |
| 48 | 3738 | Vobile Group Limited:O | 87,000 | 87,000 | 0.00 | 0.00 | 209,670 | 2023-06-01 | |
| 49 | 9633 | Nongfu Spring Co., Ltd:H | 3,600 | 3,600 | 0.00 | 0.00 | 149,760 | 2023-06-01 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 14,003 | 14,000 | 0.00 | 0.00 | 135,800 | 2023-06-01 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,151 | 19,000 | 0.00 | 0.00 | 134,520 | 2023-06-01 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 21,000 | 21,000 | 0.00 | 0.00 | 126,210 | 2023-06-01 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 122,800 | 2023-06-01 | |
| 54 | 6066 | CSC Financial Co., Ltd.:H | 14,000 | 14,000 | 0.00 | 0.00 | 120,680 | 2023-06-01 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,000 | 26,000 | 0.00 | 0.00 | 107,380 | 2023-06-01 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 35,000 | 35,000 | 0.00 | 0.00 | 106,750 | 2023-06-01 | |
| 57 | 0772 | China Literature Limited:O | 3,600 | 3,600 | 0.00 | 0.00 | 106,740 | 2023-06-01 | |
| 58 | 1733 | E-Commodities Holdings Limited:O | 0 | -100 | 0.00 | -0.00 | -110 | 2023-06-01 | |
| 59 | 9888 | Baidu, Inc.:A | 0 | -150 | 0.00 | -0.00 | -18,240 | 2023-06-01 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -33,960 | 2023-06-01 | |
| 61 | 0020 | SenseTime Group Inc.:B | 432,260 | -102,000 | 0.00 | -0.00 | -216,240 | 2023-06-01 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -334,600 | 2023-06-01 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -3,200 | 0.00 | -0.00 | -334,720 | 2023-06-01 | |
| 64 | 6110 | Topsports International Holdings Limited:O | 0 | -81,000 | 0.00 | -0.00 | -502,200 | 2023-06-01 | |
| 65 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -650,300 | 2023-06-01 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 326,000 | -236,181 | 0.00 | -0.00 | -781,759 | 2023-06-01 | |
| 67 | 3690 | Meituan:B | 12,379 | -21,200 | 0.00 | -0.00 | -2,391,360 | 2023-06-01 | |
| 68 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 332,000 | -1,630,000 | 0.01 | -0.03 | -3,569,700 | 2023-06-01 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -587,000 | 0.00 | -0.03 | -4,631,430 | 2023-06-01 | |
| 70 | 0522 | ASMPT Limited:O | 1,900 | -212,900 | 0.00 | -0.05 | -14,434,620 | 2023-06-01 |
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