J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 22,800 | 20,400 | 0.00 | 0.00 | 5,871,120 | 2023-10-25 | |
| 2 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,999,734 | 1,999,734 | 0.04 | 0.04 | 4,419,412 | 2023-10-25 | |
| 3 | 9888 | Baidu, Inc.:A | 42,450 | 38,650 | 0.00 | 0.00 | 4,093,035 | 2023-10-25 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 47,800 | 47,800 | 0.00 | 0.00 | 3,790,540 | 2023-10-25 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 45,500 | 45,500 | 0.00 | 0.00 | 3,200,925 | 2023-10-25 | |
| 6 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 160,752 | 160,752 | 0.03 | 0.03 | 3,150,739 | 2023-10-25 | |
| 7 | 1299 | AIA Group Limited:O | 112,200 | 39,600 | 0.00 | 0.00 | 2,653,200 | 2023-10-25 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 10,273 | 10,273 | 0.00 | 0.00 | 2,479,902 | 2023-10-25 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 26,200 | 26,200 | 0.00 | 0.00 | 2,378,960 | 2023-10-25 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 342,000 | 342,000 | 0.01 | 0.01 | 2,099,880 | 2023-10-25 | |
| 11 | 3918 | NagaCorp Ltd.:O | 509,550 | 509,550 | 0.01 | 0.01 | 1,701,897 | 2023-10-25 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 474,000 | 474,000 | 0.00 | 0.00 | 1,673,220 | 2023-10-25 | |
| 13 | 0839 | China Education Group Holdings Limited (KY):O | 247,790 | 247,790 | 0.01 | 0.01 | 1,553,643 | 2023-10-25 | |
| 14 | 9923 | YEAHKA LIMITED:O | 101,015 | 101,015 | 0.02 | 0.02 | 1,458,657 | 2023-10-25 | |
| 15 | 9999 | NetEase, Inc.:O | 7,600 | 7,600 | 0.00 | 0.00 | 1,231,200 | 2023-10-25 | |
| 16 | 1024 | Kuaishou Technology:B | 23,700 | 23,700 | 0.00 | 0.00 | 1,221,735 | 2023-10-25 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 1,122,200 | 2023-10-25 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 47,000 | 47,000 | 0.00 | 0.00 | 871,380 | 2023-10-25 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 808,000 | 2023-10-25 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 770,900 | 2023-10-25 | |
| 21 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 44,000 | 44,000 | 0.00 | 0.00 | 659,120 | 2023-10-25 | |
| 22 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 172,000 | 172,000 | 0.00 | 0.00 | 641,560 | 2023-10-25 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 131,000 | 131,000 | 0.00 | 0.00 | 609,150 | 2023-10-25 | |
| 24 | 1801 | Innovent Biologics, Inc.:O | 12,870 | 12,870 | 0.00 | 0.00 | 579,150 | 2023-10-25 | |
| 25 | 3900 | Greentown China Holdings Limited:O | 68,500 | 68,500 | 0.00 | 0.00 | 535,670 | 2023-10-25 | |
| 26 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 17,880 | 17,880 | 0.00 | 0.00 | 414,816 | 2023-10-25 | |
| 27 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 177,850 | 177,850 | 0.00 | 0.00 | 352,143 | 2023-10-25 | |
| 28 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 7,300 | 7,300 | 0.00 | 0.00 | 350,400 | 2023-10-25 | |
| 29 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32,070 | 32,070 | 0.00 | 0.00 | 338,659 | 2023-10-25 | |
| 30 | 9626 | Bilibili Inc.:Z ord | 3,220 | 3,220 | 0.00 | 0.00 | 332,948 | 2023-10-25 | |
| 31 | 0772 | China Literature Limited:O | 11,940 | 11,940 | 0.00 | 0.00 | 314,619 | 2023-10-25 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 267,200 | 2023-10-25 | |
| 33 | 1448 | Fu Shou Yuan International Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 263,500 | 2023-10-25 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 28,000 | 28,000 | 0.00 | 0.00 | 263,200 | 2023-10-25 | |
| 35 | 2359 | WuXi AppTec Co., Ltd.:H | 2,701 | 2,700 | 0.00 | 0.00 | 249,210 | 2023-10-25 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,500 | 11,500 | 0.00 | 0.00 | 236,900 | 2023-10-25 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 219,750 | 2023-10-25 | |
| 38 | 1810 | Xiaomi Corporation:B | 16,200 | 16,200 | 0.00 | 0.00 | 213,840 | 2023-10-25 | |
| 39 | 9961 | TRIP.COM GROUP LIMITED:O | 797 | 797 | 0.00 | 0.00 | 212,002 | 2023-10-25 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 196,460 | 2023-10-25 | |
| 41 | 6066 | CSC Financial Co., Ltd.:H | 27,000 | 27,000 | 0.00 | 0.00 | 195,480 | 2023-10-25 | |
| 42 | 2778 | Champion Real Estate Investment Trust:Unit | 74,700 | 74,700 | 0.00 | 0.00 | 184,509 | 2023-10-25 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,063 | 17,063 | 0.00 | 0.00 | 177,455 | 2023-10-25 | |
| 44 | 1896 | Maoyan Entertainment:O | 18,000 | 18,000 | 0.00 | 0.00 | 163,080 | 2023-10-25 | |
| 45 | 0867 | China Medical System Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 126,500 | 2023-10-25 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 27,000 | 27,000 | 0.00 | 0.00 | 125,550 | 2023-10-25 | |
| 47 | 3690 | Meituan:B | 1,879 | 1,100 | 0.00 | 0.00 | 120,560 | 2023-10-25 | |
| 48 | 2015 | Li Auto Inc.:A | 900 | 900 | 0.00 | 0.00 | 120,420 | 2023-10-25 | |
| 49 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 116,000 | 2023-10-25 | |
| 50 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,400 | 3,400 | 0.00 | 0.00 | 105,740 | 2023-10-25 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 97,750 | 2023-10-25 | |
| 52 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 3,200 | 3,200 | 0.00 | 0.00 | 97,280 | 2023-10-25 | |
| 53 | 9618 | JD.com, Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 96,650 | 2023-10-25 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 87,800 | 2023-10-25 | |
| 55 | 1585 | Yadea Group Holdings Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 84,000 | 2023-10-25 | |
| 56 | 1530 | 3SBio Inc.:O | 9,500 | 9,500 | 0.00 | 0.00 | 60,230 | 2023-10-25 | |
| 57 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2023-10-25 | |
| 58 | 0956 | China Suntien Green Energy Corporation Limited:H | 21,000 | 21,000 | 0.00 | 0.00 | 56,070 | 2023-10-25 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 32,500 | 32,500 | 0.00 | 0.00 | 10,888 | 2023-10-25 | |
| 60 | 1113 | CK Asset Holdings Limited (KY):O | 600 | -500 | 0.00 | -0.00 | -19,450 | 2023-10-25 | |
| 61 | 0288 | WH Group Limited (KY):O | 0 | -516,000 | 0.00 | -0.00 | -2,239,440 | 2023-10-25 | |
| 62 | 9896 | MINISO Group Holding Limited:O | 1,200 | -51,800 | 0.00 | -0.00 | -2,779,070 | 2023-10-25 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 4,600 | -89,500 | 0.00 | -0.00 | -3,512,875 | 2023-10-25 | |
| 64 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -1,154,600 | 0.00 | -0.15 | -4,399,026 | 2023-10-25 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,600 | -16,500 | 0.00 | -0.00 | -4,590,300 | 2023-10-25 | |
| 66 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -335,400 | 0.00 | -0.01 | -7,529,730 | 2023-10-25 | |
| 67 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -4,006,000 | 0.00 | -0.03 | -17,626,400 | 2023-10-25 |
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