J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2023-06-19 to 2023-06-20
"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 | 1,839,300 | 1,834,800 | 0.02 | 0.02 | 642,180,000 | 2023-06-20 | |
| 2 | 3690 | Meituan:B | 635,682 | 634,823 | 0.01 | 0.01 | 83,987,083 | 2023-06-20 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 547,400 | 547,400 | 0.01 | 0.01 | 29,231,160 | 2023-06-20 | |
| 4 | 1928 | Sands China Ltd.:O | 810,333 | 810,333 | 0.01 | 0.01 | 23,256,557 | 2023-06-20 | |
| 5 | 1821 | ESR Group Limited (KY):O | 710,276 | 710,276 | 0.02 | 0.02 | 9,816,014 | 2023-06-20 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 64,400 | 64,400 | 0.00 | 0.00 | 7,393,120 | 2023-06-20 | |
| 7 | 1299 | AIA Group Limited:O | 89,800 | 84,600 | 0.00 | 0.00 | 6,882,210 | 2023-06-20 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 3,160,000 | 2,840,000 | 0.01 | 0.01 | 5,197,200 | 2023-06-20 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 64,300 | 64,300 | 0.01 | 0.01 | 5,163,290 | 2023-06-20 | |
| 10 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 26,400 | 26,400 | 0.02 | 0.02 | 3,405,600 | 2023-06-20 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 467,400 | 467,400 | 0.06 | 0.06 | 2,734,290 | 2023-06-20 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 124,102 | 124,000 | 0.00 | 0.00 | 2,492,400 | 2023-06-20 | |
| 13 | 1308 | SITC International Holdings Company Limited:O | 164,000 | 164,000 | 0.01 | 0.01 | 2,296,000 | 2023-06-20 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 287,000 | 287,000 | 0.01 | 0.01 | 2,040,570 | 2023-06-20 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 2,004,000 | 2023-06-20 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 777,000 | 777,000 | 0.01 | 0.01 | 1,950,270 | 2023-06-20 | |
| 17 | 9633 | Nongfu Spring Co., Ltd:H | 44,000 | 44,000 | 0.00 | 0.00 | 1,949,200 | 2023-06-20 | |
| 18 | 1797 | East Buy Holding Limited:O | 67,000 | 67,000 | 0.01 | 0.01 | 1,889,400 | 2023-06-20 | |
| 19 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 1,400,000 | 2023-06-20 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 43,000 | 43,000 | 0.00 | 0.00 | 1,038,450 | 2023-06-20 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 618,000 | 2023-06-20 | |
| 22 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 138,000 | 138,000 | 0.01 | 0.01 | 379,500 | 2023-06-20 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 36,003 | 36,000 | 0.00 | 0.00 | 353,160 | 2023-06-20 | |
| 24 | 9961 | TRIP.COM GROUP LIMITED:O | 1,100 | 1,100 | 0.00 | 0.00 | 306,020 | 2023-06-20 | |
| 25 | 3759 | Pharmaron Beijing Co., Ltd.:H | 7,600 | 7,600 | 0.00 | 0.00 | 197,980 | 2023-06-20 | |
| 26 | 0435 | Sunlight Real Estate Investment Trust:Unit | 44,000 | 44,000 | 0.00 | 0.00 | 130,240 | 2023-06-20 | |
| 27 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,000 | 65,000 | 0.00 | 0.00 | 109,200 | 2023-06-20 | |
| 28 | 2778 | Champion Real Estate Investment Trust:Unit | 29,000 | 29,000 | 0.00 | 0.00 | 81,490 | 2023-06-20 | |
| 29 | 1381 | Canvest Environmental Protection Group Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 57,920 | 2023-06-20 | |
| 30 | 1024 | Kuaishou Technology:B | 700 | 700 | 0.00 | 0.00 | 39,655 | 2023-06-20 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 29,200 | 2023-06-20 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 200 | 200 | 0.00 | 0.00 | 17,230 | 2023-06-20 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -14,500 | 2023-06-20 | |
| 34 | 3836 | China Harmony Auto Holding Limited:O | 0 | -18,000 | 0.00 | -0.00 | -16,560 | 2023-06-20 | |
| 35 | 1179 | H World Group Limited:O | 0 | -500 | 0.00 | -0.00 | -16,600 | 2023-06-20 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -21,680 | 2023-06-20 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -3,200 | 0.00 | -0.00 | -28,960 | 2023-06-20 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 0 | -35,000 | 0.00 | -0.00 | -30,800 | 2023-06-20 | |
| 39 | 2158 | Yidu Tech Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -37,320 | 2023-06-20 | |
| 40 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -42,600 | 2023-06-20 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 0 | -14,000 | 0.00 | -0.00 | -44,100 | 2023-06-20 | |
| 42 | 9959 | Linklogis Inc.:B | 0 | -15,000 | 0.00 | -0.00 | -44,400 | 2023-06-20 | |
| 43 | 3396 | Legend Holdings Corporation:H | 0 | -6,000 | 0.00 | -0.00 | -45,420 | 2023-06-20 | |
| 44 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -50,000 | 2023-06-20 | |
| 45 | 1610 | COFCO Joycome Foods Limited:O | 0 | -30,000 | 0.00 | -0.00 | -56,700 | 2023-06-20 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -62,040 | 2023-06-20 | |
| 47 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -69,040 | 2023-06-20 | |
| 48 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -69,800 | 2023-06-20 | |
| 49 | 3983 | China BlueChemical Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -70,400 | 2023-06-20 | |
| 50 | 9969 | InnoCare Pharma Limited:O | 0 | -10,000 | 0.00 | -0.00 | -75,000 | 2023-06-20 | |
| 51 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -40,000 | 0.00 | -0.00 | -75,600 | 2023-06-20 | |
| 52 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -78,200 | 2023-06-20 | |
| 53 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -81,400 | 2023-06-20 | |
| 54 | 0546 | Fufeng Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -81,400 | 2023-06-20 | |
| 55 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -88,000 | 2023-06-20 | |
| 56 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -120,000 | 0.00 | -0.01 | -92,400 | 2023-06-20 | |
| 57 | 6606 | New Horizon Health Limited:O | 0 | -3,000 | 0.00 | -0.00 | -93,000 | 2023-06-20 | |
| 58 | 1208 | MMG Limited (HK):O | 0 | -40,000 | 0.00 | -0.00 | -94,800 | 2023-06-20 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -80,000 | 0.00 | -0.00 | -97,600 | 2023-06-20 | |
| 60 | 9888 | Baidu, Inc.:A | 0 | -750 | 0.00 | -0.00 | -107,025 | 2023-06-20 | |
| 61 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -132,400 | 2023-06-20 | |
| 62 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -149,600 | 2023-06-20 | |
| 63 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -152,800 | 2023-06-20 | |
| 64 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -60,000 | 0.00 | -0.00 | -164,400 | 2023-06-20 | |
| 65 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -170,400 | 2023-06-20 | |
| 66 | 3908 | China International Capital Corporation Limited:H | 0 | -12,000 | 0.00 | -0.00 | -171,360 | 2023-06-20 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -190,800 | 2023-06-20 | |
| 68 | 2186 | Luye Pharma Group Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -195,000 | 2023-06-20 | |
| 69 | 2005 | SSY Group Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -205,200 | 2023-06-20 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 0 | -130,000 | 0.00 | -0.00 | -214,500 | 2023-06-20 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -252,900 | 2023-06-20 | |
| 72 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -13,200 | 0.00 | -0.00 | -272,580 | 2023-06-20 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -54,000 | 0.00 | -0.00 | -273,240 | 2023-06-20 | |
| 74 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -287,200 | 2023-06-20 | |
| 75 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -8,500 | 0.00 | -0.00 | -329,375 | 2023-06-20 | |
| 76 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -11,000 | 0.00 | -0.00 | -332,200 | 2023-06-20 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -38,000 | 0.00 | -0.00 | -356,440 | 2023-06-20 | |
| 78 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -72,000 | 0.00 | -0.00 | -373,680 | 2023-06-20 | |
| 79 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -130,000 | 0.00 | -0.00 | -390,000 | 2023-06-20 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -417,000 | 2023-06-20 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -90,000 | 0.00 | -0.00 | -449,100 | 2023-06-20 | |
| 82 | 1816 | CGN Power Co., Ltd.:H | 0 | -240,000 | 0.00 | -0.00 | -453,600 | 2023-06-20 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -484,800 | 2023-06-20 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -65,000 | 0.00 | -0.00 | -584,350 | 2023-06-20 | |
| 85 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -124,000 | 0.00 | -0.00 | -602,640 | 2023-06-20 | |
| 86 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -606,000 | 2023-06-20 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -615,200 | 2023-06-20 | |
| 88 | 1913 | PRADA S.P.A.:O | 0 | -11,600 | 0.00 | -0.00 | -631,040 | 2023-06-20 | |
| 89 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -130,000 | 0.00 | -0.00 | -646,100 | 2023-06-20 | |
| 90 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -180,000 | 0.00 | -0.00 | -667,800 | 2023-06-20 | |
| 91 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -691,200 | 2023-06-20 | |
| 92 | 0788 | China Tower Corporation Limited:H | 0 | -800,000 | 0.00 | -0.00 | -704,000 | 2023-06-20 | |
| 93 | 6618 | JD Health International Inc.:O | 0 | -18,000 | 0.00 | -0.00 | -931,500 | 2023-06-20 | |
| 94 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -235,000 | 0.00 | -0.00 | -949,400 | 2023-06-20 | |
| 95 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -1,350,000 | 2023-06-20 | |
| 96 | 2057 | ZTO Express (Cayman) Inc.:A | 0 | -7,000 | 0.00 | -0.00 | -1,464,400 | 2023-06-20 | |
| 97 | 6186 | China Feihe Limited:O | 0 | -377,087 | 0.00 | -0.00 | -1,681,808 | 2023-06-20 | |
| 98 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -610,604 | 0.00 | -0.04 | -2,515,688 | 2023-06-20 | |
| 99 | 1211 | BYD COMPANY LIMITED:H | 150 | -14,850 | 0.00 | -0.00 | -3,905,550 | 2023-06-20 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -1,276,000 | 0.00 | -0.00 | -5,320,920 | 2023-06-20 |
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