J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 506,400 | 506,400 | 0.01 | 0.01 | 4,329,720 | 2023-09-07 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 241,247 | 241,247 | 0.00 | 0.00 | 2,282,197 | 2023-09-07 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 401,000 | 401,000 | 0.00 | 0.00 | 1,511,770 | 2023-09-07 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 413,280 | 2023-09-07 | |
| 5 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 32,440 | 32,440 | 0.00 | 0.00 | 323,427 | 2023-09-07 | |
| 6 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 17,500 | 17,500 | 0.00 | 0.00 | 250,950 | 2023-09-07 | |
| 7 | 1821 | ESR Group Limited (KY):O | 2,200 | 2,200 | 0.00 | 0.00 | 26,224 | 2023-09-07 | |
| 8 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 0 | -500 | 0.00 | -0.00 | -2,410 | 2023-09-07 | |
| 9 | 2186 | Luye Pharma Group Ltd.:O | 0 | -35,500 | 0.00 | -0.00 | -99,755 | 2023-09-07 | |
| 10 | 0853 | MicroPort Scientific Corporation:O | 0 | -11,200 | 0.00 | -0.00 | -139,328 | 2023-09-07 | |
| 11 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 0 | -43,000 | 0.00 | -0.01 | -395,600 | 2023-09-07 | |
| 12 | 1302 | LifeTech Scientific Corporation:O | 0 | -189,500 | 0.00 | -0.00 | -473,750 | 2023-09-07 | |
| 13 | 9618 | JD.com, Inc.:A | 0 | -7,100 | 0.00 | -0.00 | -912,350 | 2023-09-07 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 6,003 | -144,000 | 0.00 | -0.00 | -1,298,880 | 2023-09-07 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | -14,000 | 0.00 | -0.00 | -1,408,400 | 2023-09-07 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 0 | -294,000 | 0.00 | -0.01 | -1,508,220 | 2023-09-07 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -99,800 | 0.00 | -0.00 | -1,646,700 | 2023-09-07 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -236,000 | 0.00 | -0.01 | -2,482,720 | 2023-09-07 | |
| 19 | 1928 | Sands China Ltd.:O | 0 | -99,200 | 0.00 | -0.00 | -2,569,280 | 2023-09-07 | |
| 20 | 1997 | Wharf Real Estate Investment Company Limited:O | 46,012 | -86,000 | 0.00 | -0.00 | -2,760,600 | 2023-09-07 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -522,000 | 0.00 | -0.01 | -3,314,700 | 2023-09-07 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -57,500 | 0.00 | -0.01 | -3,329,250 | 2023-09-07 | |
| 23 | 2282 | MGM China Holdings Limited:O | 0 | -360,800 | 0.00 | -0.01 | -3,525,016 | 2023-09-07 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -539,000 | 0.00 | -0.02 | -3,541,230 | 2023-09-07 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -192,000 | 0.00 | -0.01 | -3,809,280 | 2023-09-07 | |
| 26 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -227,200 | 0.00 | -0.01 | -3,966,912 | 2023-09-07 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -231,500 | 0.00 | -0.00 | -3,977,170 | 2023-09-07 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -128,000 | 0.00 | -0.00 | -4,332,800 | 2023-09-07 | |
| 29 | 2688 | ENN Energy Holdings Limited:O | 0 | -77,000 | 0.00 | -0.01 | -4,419,800 | 2023-09-07 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -15,700 | 0.00 | -0.00 | -4,823,040 | 2023-09-07 | |
| 31 | 3908 | China International Capital Corporation Limited:H | 0 | -348,800 | 0.00 | -0.02 | -5,029,696 | 2023-09-07 | |
| 32 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -18,550 | 0.00 | -0.00 | -5,394,340 | 2023-09-07 | |
| 33 | 1179 | H World Group Limited:O | 52,000 | -185,200 | 0.00 | -0.01 | -5,648,600 | 2023-09-07 | |
| 34 | 1530 | 3SBio Inc.:O | 0 | -905,000 | 0.00 | -0.04 | -6,045,400 | 2023-09-07 | |
| 35 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -272,600 | 0.00 | -0.01 | -6,705,960 | 2023-09-07 | |
| 36 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -106,000 | 0.00 | -0.02 | -6,937,700 | 2023-09-07 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -642,000 | 0.00 | -0.01 | -8,166,240 | 2023-09-07 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -1,502,000 | 0.00 | -0.01 | -9,042,040 | 2023-09-07 | |
| 39 | 1789 | AK Medical Holdings Limited:O | 0 | -1,439,000 | 0.00 | -0.13 | -9,209,600 | 2023-09-07 | |
| 40 | 9999 | NetEase, Inc.:O | 0 | -64,600 | 0.00 | -0.00 | -10,051,760 | 2023-09-07 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -2,779,000 | 0.00 | -0.00 | -11,921,910 | 2023-09-07 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -261,000 | 0.00 | -0.00 | -12,488,850 | 2023-09-07 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -266,100 | 0.00 | -0.00 | -24,161,880 | 2023-09-07 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,000 | -83,200 | 0.00 | -0.00 | -26,757,120 | 2023-09-07 |
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