J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 1548 | Genscript Biotech Corporation:O | 1,432,352 | 1,432,352 | 0.07 | 0.07 | 25,868,277 | 2023-08-22 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 262,800 | 229,700 | 0.02 | 0.02 | 18,364,515 | 2023-08-22 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 7,000 | 0.00 | 0.00 | 1,545,600 | 2023-08-22 | |
| 4 | 1299 | AIA Group Limited:O | 21,600 | 21,600 | 0.00 | 0.00 | 1,474,200 | 2023-08-22 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 159,000 | 159,000 | 0.01 | 0.01 | 958,770 | 2023-08-22 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | 2,200 | 0.00 | 0.00 | 701,800 | 2023-08-22 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | 62,000 | 0.00 | 0.00 | 473,680 | 2023-08-22 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 7,500 | 7,500 | 0.00 | 0.00 | 439,500 | 2023-08-22 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 433,300 | 2023-08-22 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | 9,500 | 0.00 | 0.00 | 418,475 | 2023-08-22 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 163,000 | 163,000 | 0.00 | 0.00 | 412,390 | 2023-08-22 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 94,000 | 94,000 | 0.00 | 0.00 | 381,640 | 2023-08-22 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 145,000 | 145,000 | 0.00 | 0.00 | 378,450 | 2023-08-22 | |
| 14 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 22,000 | 22,000 | 0.00 | 0.00 | 378,400 | 2023-08-22 | |
| 15 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 46,000 | 46,000 | 0.00 | 0.00 | 376,280 | 2023-08-22 | |
| 16 | 9633 | Nongfu Spring Co., Ltd:H | 9,000 | 9,000 | 0.00 | 0.00 | 374,850 | 2023-08-22 | |
| 17 | 0772 | China Literature Limited:O | 11,800 | 11,800 | 0.00 | 0.00 | 365,800 | 2023-08-22 | |
| 18 | 9888 | Baidu, Inc.:A | 3,000 | 2,918 | 0.00 | 0.00 | 358,914 | 2023-08-22 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 2,100 | 1,500 | 0.00 | 0.00 | 62,550 | 2023-08-22 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 0 | -400 | 0.00 | -0.00 | -23,420 | 2023-08-22 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -96 | 0.00 | -0.00 | -27,264 | 2023-08-22 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 0 | -5,500 | 0.00 | -0.00 | -88,000 | 2023-08-22 | |
| 23 | 2015 | Li Auto Inc.:A | 0 | -1,400 | 0.00 | -0.00 | -218,680 | 2023-08-22 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -9,000 | 0.00 | -0.00 | -558,450 | 2023-08-22 | |
| 25 | 9618 | JD.com, Inc.:A | 41,000 | -5,371 | 0.00 | -0.00 | -705,212 | 2023-08-22 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -22,000 | 0.00 | -0.00 | -892,100 | 2023-08-22 | |
| 27 | 2359 | WuXi AppTec Co., Ltd.:H | 1 | -16,700 | 0.00 | -0.00 | -1,374,410 | 2023-08-22 | |
| 28 | 0763 | ZTE CORPORATION:H | 0 | -60,400 | 0.00 | -0.01 | -1,534,160 | 2023-08-22 | |
| 29 | 6618 | JD Health International Inc.:O | 0 | -57,450 | 0.00 | -0.00 | -2,384,175 | 2023-08-22 | |
| 30 | 9961 | TRIP.COM GROUP LIMITED:O | 1,300 | -10,000 | 0.00 | -0.00 | -2,988,000 | 2023-08-22 | |
| 31 | 9868 | XPeng Inc.:A | 0 | -50,000 | 0.00 | -0.00 | -3,255,000 | 2023-08-22 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 0 | -107,500 | 0.00 | -0.00 | -4,004,375 | 2023-08-22 | |
| 33 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 0 | -97,800 | 0.00 | -0.08 | -10,826,460 | 2023-08-22 |
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