J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASS holding changes from 2023-11-08 to 2023-11-09
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 911,000 | 911,000 | 0.02 | 0.02 | 22,775,000 | 2023-11-09 | |
| 2 | 2313 | Shenzhou International Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 2,458,500 | 2023-11-09 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 489,086 | 489,086 | 0.00 | 0.00 | 1,716,692 | 2023-11-09 | |
| 4 | 9987 | Yum China Holdings, Inc.:O | 3,500 | 3,500 | 0.00 | 0.00 | 1,204,000 | 2023-11-09 | |
| 5 | 6160 | BeiGene, Ltd.:O | 6,500 | 6,500 | 0.00 | 0.00 | 761,800 | 2023-11-09 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 5,900 | 5,900 | 0.00 | 0.00 | 484,685 | 2023-11-09 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 72,000 | 72,000 | 0.00 | 0.00 | 267,120 | 2023-11-09 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 264,600 | 2023-11-09 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 56,000 | 56,000 | 0.00 | 0.00 | 249,760 | 2023-11-09 | |
| 10 | 0288 | WH Group Limited (KY):O | 46,000 | 46,000 | 0.00 | 0.00 | 214,360 | 2023-11-09 | |
| 11 | 2883 | China Oilfield Services Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 208,080 | 2023-11-09 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 173,100 | 2023-11-09 | |
| 13 | 2688 | ENN Energy Holdings Limited:O | 2,700 | 2,700 | 0.00 | 0.00 | 160,785 | 2023-11-09 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,500 | 9,500 | 0.00 | 0.00 | 139,270 | 2023-11-09 | |
| 15 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 40,500 | 40,500 | 0.00 | 0.00 | 127,170 | 2023-11-09 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 109,500 | 2023-11-09 | |
| 17 | 0881 | Zhongsheng Group Holdings Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 108,240 | 2023-11-09 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,000 | 26,000 | 0.00 | 0.00 | 104,520 | 2023-11-09 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,500 | 3,500 | 0.00 | 0.00 | 104,125 | 2023-11-09 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 99,200 | 2023-11-09 | |
| 21 | 9618 | JD.com, Inc.:A | 950 | 950 | 0.00 | 0.00 | 96,995 | 2023-11-09 | |
| 22 | 1378 | China Hongqiao Group Limited:O | 13,500 | 13,500 | 0.00 | 0.00 | 95,175 | 2023-11-09 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,000 | 8,000 | 0.00 | 0.00 | 93,920 | 2023-11-09 | |
| 24 | 9888 | Baidu, Inc.:A | 800 | 800 | 0.00 | 0.00 | 83,760 | 2023-11-09 | |
| 25 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 31,000 | 31,000 | 0.00 | 0.00 | 77,190 | 2023-11-09 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 7,000 | 7,000 | 0.00 | 0.00 | 74,900 | 2023-11-09 | |
| 27 | 2678 | Texhong International Group Limited:O | 14,500 | 14,500 | 0.00 | 0.00 | 73,370 | 2023-11-09 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 73,360 | 2023-11-09 | |
| 29 | 0960 | Longfor Group Holdings Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 67,320 | 2023-11-09 | |
| 30 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 7,600 | 7,600 | 0.00 | 0.00 | 58,216 | 2023-11-09 | |
| 31 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2023-11-09 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 1,500 | 1,500 | 0.00 | 0.00 | 36,375 | 2023-11-09 | |
| 33 | 0522 | ASMPT Limited:O | 400 | 400 | 0.00 | 0.00 | 27,360 | 2023-11-09 | |
| 34 | 6100 | Tongdao Liepin Group:O | 4,400 | 4,400 | 0.00 | 0.00 | 27,016 | 2023-11-09 | |
| 35 | 0347 | Angang Steel Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 26,720 | 2023-11-09 | |
| 36 | 1928 | Sands China Ltd.:O | 1,200 | 1,200 | 0.00 | 0.00 | 25,500 | 2023-11-09 | |
| 37 | 1382 | Pacific Textiles Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 22,800 | 2023-11-09 | |
| 38 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 13,500 | 13,500 | 0.00 | 0.00 | 21,330 | 2023-11-09 | |
| 39 | 1882 | Haitian International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,760 | 2023-11-09 | |
| 40 | 1789 | AK Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,720 | 2023-11-09 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 13,500 | 2023-11-09 | |
| 42 | 3360 | Far East Horizon Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,570 | 2023-11-09 | |
| 43 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -89 | 0.00 | -0.00 | -637 | 2023-11-09 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,160 | 2023-11-09 | |
| 45 | 0004 | Wharf (Holdings) Limited (The):O | 12 | -6,000 | 0.00 | -0.00 | -114,960 | 2023-11-09 | |
| 46 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -173,800 | 2023-11-09 | |
| 47 | 1913 | PRADA S.P.A.:O | 21,600 | -4,100 | 0.00 | -0.00 | -189,215 | 2023-11-09 | |
| 48 | 1801 | Innovent Biologics, Inc.:O | 0 | -4,500 | 0.00 | -0.00 | -212,850 | 2023-11-09 | |
| 49 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -9,500 | 0.00 | -0.00 | -237,500 | 2023-11-09 | |
| 50 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 0 | -3,700 | 0.00 | -0.01 | -329,300 | 2023-11-09 | |
| 51 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -688,800 | 2023-11-09 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -165,000 | 0.00 | -0.00 | -1,060,950 | 2023-11-09 | |
| 53 | 2359 | WuXi AppTec Co., Ltd.:H | 9,601 | -11,200 | 0.00 | -0.00 | -1,072,960 | 2023-11-09 | |
| 54 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -97,800 | 0.00 | -0.00 | -1,472,868 | 2023-11-09 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -83,500 | 0.00 | -0.00 | -1,749,325 | 2023-11-09 | |
| 56 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -209,000 | 0.00 | -0.00 | -2,194,500 | 2023-11-09 | |
| 57 | 3690 | Meituan:B | 1,079 | -31,500 | 0.00 | -0.00 | -3,622,500 | 2023-11-09 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -24,300 | 0.00 | -0.00 | -6,974,100 | 2023-11-09 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | -29,300 | 0.00 | -0.00 | -8,989,240 | 2023-11-09 | |
| 60 | 1299 | AIA Group Limited:O | 0 | -189,400 | 0.00 | -0.00 | -13,258,000 | 2023-11-09 | |
| 61 | 1910 | Samsonite Group S.A.:O | 0 | -756,411 | 0.00 | -0.05 | -18,834,634 | 2023-11-09 | |
| 62 | 9999 | NetEase, Inc.:O | 0 | -625,400 | 0.00 | -0.02 | -110,570,720 | 2023-11-09 |
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